TripleR: what changed
Two financial 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.
TripleR
Largest movements
- Cash -€215,653
down €215,653 (-77.2%), from €279,478 to €63,824
mainly Net result for the year (-€169,360) and Accrued charges and deferred income (-€55,609)
- Deferred charges and accrued income +€29,936
up €29,936 (+87.8%), from €34,081 to €64,017
- Profit (loss) carried forward -€169,360
down €169,360, from €6,873 to -€162,487
- Accrued charges and deferred income -€55,609
down €55,609 (-51.9%), from €107,219 to €51,610
- Trade debts +€40,399
up €40,399 (+932.8%), from €4,331 to €44,730
- Gross operating margin -€93,380
down €93,380, from €28,550 to -€64,830
- Staff costs +€56,148
new in 2025: €56,148
- Write-downs +€12,319
new in 2025: €12,319
- Financial charges +€10,988
up €10,988 (+140.8%), from €7,804 to €18,793
- Depreciation +€4,785
up €4,785 (+40.4%), from €11,833 to €16,618
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 | €412,588 | €225,888 | -€186,700 | -45.3% |
| Fixed assets | 21/28 | €55,717 | €55,765 | +€48 | +0.1% |
| Intangible fixed assets | 21 | €54,897 | €53,265 | -€1,631 | -3.0% |
| Tangible fixed assets | 22/27 | €820 | €2,400 | +€1,580 | +192.6% |
| Plant, machinery and equipment | 23 | - | €1,975 | +€1,975 | |
| Furniture and vehicles | 24 | €820 | €424 | -€396 | -48.2% |
| Financial fixed assets | 28 | - | €100 | +€100 | |
| Current assets | 29/58 | €356,871 | €170,123 | -€186,748 | -52.3% |
| Amounts receivable within one year | 40/41 | €43,312 | €42,282 | -€1,030 | -2.4% |
| Trade receivables | 40 | €43,312 | €20,906 | -€22,406 | -51.7% |
| Other amounts receivable | 41 | €0 | €21,376 | +€21,376 | |
| Cash at bank and in hand | 54/58 | €279,478 | €63,824 | -€215,653 | -77.2% |
| Deferred charges and accrued income | 490/1 | €34,081 | €64,017 | +€29,936 | +87.8% |
| Total equity and liabilities | 10/49 | €412,588 | €225,888 | -€186,700 | -45.3% |
| Equity | 10/15 | €8,873 | -€160,487 | -€169,360 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,873 | -€162,487 | -€169,360 | |
| Amounts payable | 17/49 | €403,715 | €386,375 | -€17,340 | -4.3% |
| Amounts payable after more than one year | 17 | €290,000 | €290,000 | = | 0.0% |
| Financial debts | 170/4 | €40,000 | €40,000 | = | 0.0% |
| Other amounts payable | 178/9 | €250,000 | €250,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,496 | €44,765 | +€38,268 | +589.1% |
| Financial debts | 43 | - | €35 | +€35 | |
| Credit institutions | 430/8 | - | €35 | +€35 | |
| Trade debts | 44 | €4,331 | €44,730 | +€40,399 | +932.8% |
| Suppliers | 440/4 | €4,331 | €44,730 | +€40,399 | +932.8% |
| Taxes, remuneration and social security | 45 | €2,165 | €0 | -€2,165 | -100.0% |
| Taxes | 450/3 | €2,165 | €0 | -€2,165 | -100.0% |
| Accrued charges and deferred income | 492/3 | €107,219 | €51,610 | -€55,609 | -51.9% |
| Remuneration, social security and pensions | 62 | - | €56,148 | +€56,148 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,833 | €16,618 | +€4,785 | +40.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €12,319 | +€12,319 | |
| Other operating charges | 640/8 | €3,554 | €1,280 | -€2,274 | -64.0% |
| Gross operating margin | 9900 | €28,550 | -€64,830 | -€93,380 | |
| Operating profit (loss) | 9901 | €13,163 | -€151,194 | -€164,358 | |
| Financial income | 75/76B | - | €758 | +€758 | |
| Recurring financial income | 75 | - | €758 | +€758 | |
| Financial charges | 65/66B | €7,804 | €18,793 | +€10,988 | +140.8% |
| Recurring financial charges | 65 | €7,804 | €18,793 | +€10,988 | +140.8% |
| Profit (loss) for the period before taxes | 9903 | €5,359 | -€169,229 | -€174,588 | |
| Income taxes | 67/77 | €836 | €131 | -€705 | -84.3% |
| Profit (loss) for the period | 9904 | €4,523 | -€169,360 | -€173,882 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,523 | -€169,360 | -€173,882 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.