TripleM: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
TripleM
Largest movements
- Cash +€4,624
up €4,624 (+20.3%), from €22,832 to €27,456
mainly Net result for the year (+€8,405) and Tax, wage and social debts (+€3,063)
- Tangible fixed assets +€2,706
up €2,706 (+510.7%), from €530 to €3,235
of which Furniture and vehicles: +€3,146
- Reserves +€8,405
up €8,405 (+4002.6%), from €210 to €8,615
of which Distributable reserves: +€8,405
- Current portion of long-term debt -€3,982
down €3,982 (-89.2%), from €4,462 to €480
- Tax, wage and social debts +€3,063
up €3,063 (+142.8%), from €2,145 to €5,208
- Gross operating margin +€3,484
up €3,484 (+34.3%), from €10,149 to €13,632
- Taxes +€1,482
up €1,482 (+70.0%), from €2,119 to €3,601
- Other operating charges +€578
up €578 (+502.4%), from €115 to €693
- Depreciation +€310
up €310 (+45.6%), from €679 to €989
- Financial income +€141
up €141, from €0 to €141
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,365 | €36,921 | +€7,556 | +25.7% |
| Fixed assets | 21/28 | €530 | €3,235 | +€2,706 | +510.7% |
| Tangible fixed assets | 22/27 | €530 | €3,235 | +€2,706 | +510.7% |
| Plant, machinery and equipment | 23 | €530 | €89 | -€440 | -83.1% |
| Furniture and vehicles | 24 | - | €3,146 | +€3,146 | |
| Current assets | 29/58 | €28,836 | €33,686 | +€4,850 | +16.8% |
| Amounts receivable within one year | 40/41 | €6,004 | €6,230 | +€226 | +3.8% |
| Trade receivables | 40 | €5,870 | €1,623 | -€4,246 | -72.3% |
| Other amounts receivable | 41 | €134 | €4,606 | +€4,472 | +3332.5% |
| Cash at bank and in hand | 54/58 | €22,832 | €27,456 | +€4,624 | +20.3% |
| Total equity and liabilities | 10/49 | €29,365 | €36,921 | +€7,556 | +25.7% |
| Equity | 10/15 | €21,937 | €30,343 | +€8,405 | +38.3% |
| Contributions | 10/11 | €12,750 | €12,750 | = | 0.0% |
| Outside capital | 11 | - | €12,750 | +€12,750 | |
| Share premium | 1100/10 | - | €12,750 | +€12,750 | |
| Reserves | 13 | €210 | €8,615 | +€8,405 | +4002.6% |
| Non-distributable reserves | 130/1 | €210 | €210 | = | 0.0% |
| Reserves not available under the articles | 1311 | €210 | €210 | = | 0.0% |
| Distributable reserves | 133 | - | €8,405 | +€8,405 | |
| Profit (loss) carried forward | 14 | €8,977 | €8,977 | = | 0.0% |
| Amounts payable | 17/49 | €7,428 | €6,578 | -€850 | -11.4% |
| Amounts payable within one year | 42/48 | €7,428 | €6,578 | -€850 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €4,462 | €480 | -€3,982 | -89.2% |
| Trade debts | 44 | €718 | €891 | +€173 | +24.0% |
| Suppliers | 440/4 | €718 | €891 | +€173 | +24.0% |
| Taxes, remuneration and social security | 45 | €2,145 | €5,208 | +€3,063 | +142.8% |
| Taxes | 450/3 | €2,145 | €5,208 | +€3,063 | +142.8% |
| Other amounts payable | 47/48 | €104 | - | -€104 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €679 | €989 | +€310 | +45.6% |
| Other operating charges | 640/8 | €115 | €693 | +€578 | +502.4% |
| Gross operating margin | 9900 | €10,149 | €13,632 | +€3,484 | +34.3% |
| Operating profit (loss) | 9901 | €9,354 | €11,951 | +€2,596 | +27.8% |
| Financial income | 75/76B | €0 | €141 | +€141 | |
| Recurring financial income | 75 | €0 | €141 | +€141 | |
| Financial charges | 65/66B | €114 | €85 | -€29 | -25.4% |
| Recurring financial charges | 65 | €114 | €85 | -€29 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €9,241 | €12,007 | +€2,766 | +29.9% |
| Income taxes | 67/77 | €2,119 | €3,601 | +€1,482 | +70.0% |
| Profit (loss) for the period | 9904 | €7,122 | €8,405 | +€1,284 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,122 | €8,405 | +€1,284 | +18.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.