TRIPLESTORM: 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.
TRIPLESTORM
Largest movements
- Cash -€6,779
down €6,779 (-15.2%), from €44,708 to €37,928
mainly Trade debts (-€35,434) and Investment in fixed assets (net) (-€8,615)
- Tangible fixed assets +€5,159
up €5,159 (+89.2%), from €5,784 to €10,943
of which Furniture and vehicles: +€3,641
- Receivables within one year -€4,090
down €4,090 (-19.3%), from €21,155 to €17,065
of which Trade receivables: -€3,466
- Trade debts -€35,434
down €35,434 (-98.0%), from €36,174 to €739
- Profit (loss) carried forward +€27,795
up €27,795 (+138.7%), from €20,038 to €47,833
- Short-term financial debts +€1,823
up €1,823 (+266.1%), from €685 to €2,508
- Gross operating margin +€14,287
up €14,287 (+53.1%), from €26,923 to €41,210
- Depreciation +€2,749
up €2,749 (+389.2%), from €706 to €3,456
- Taxes +€2,731
up €2,731 (+48.9%), from €5,584 to €8,315
- Financial charges +€687
up €687 (+246.9%), from €278 to €965
- Other operating charges +€551
up €551 (+142.3%), from €387 to €938
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 | €72,455 | €66,187 | -€6,268 | -8.7% |
| Fixed assets | 21/28 | €5,784 | €10,943 | +€5,159 | +89.2% |
| Tangible fixed assets | 22/27 | €5,784 | €10,943 | +€5,159 | +89.2% |
| Plant, machinery and equipment | 23 | - | €1,518 | +€1,518 | |
| Furniture and vehicles | 24 | €5,784 | €9,424 | +€3,641 | +62.9% |
| Current assets | 29/58 | €66,672 | €55,244 | -€11,427 | -17.1% |
| Amounts receivable within one year | 40/41 | €21,155 | €17,065 | -€4,090 | -19.3% |
| Trade receivables | 40 | €16,081 | €12,615 | -€3,466 | -21.6% |
| Other amounts receivable | 41 | €5,073 | €4,450 | -€624 | -12.3% |
| Cash at bank and in hand | 54/58 | €44,708 | €37,928 | -€6,779 | -15.2% |
| Deferred charges and accrued income | 490/1 | €809 | €251 | -€558 | -69.0% |
| Total equity and liabilities | 10/49 | €72,455 | €66,187 | -€6,268 | -8.7% |
| Equity | 10/15 | €22,038 | €49,833 | +€27,795 | +126.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,038 | €47,833 | +€27,795 | +138.7% |
| Amounts payable | 17/49 | €50,417 | €16,354 | -€34,063 | -67.6% |
| Amounts payable within one year | 42/48 | €50,417 | €16,354 | -€34,063 | -67.6% |
| Financial debts | 43 | €685 | €2,508 | +€1,823 | +266.1% |
| Credit institutions | 430/8 | €685 | €2,508 | +€1,823 | +266.1% |
| Trade debts | 44 | €36,174 | €739 | -€35,434 | -98.0% |
| Suppliers | 440/4 | €36,174 | €739 | -€35,434 | -98.0% |
| Taxes, remuneration and social security | 45 | €13,558 | €13,107 | -€451 | -3.3% |
| Taxes | 450/3 | €13,207 | €12,886 | -€321 | -2.4% |
| Remuneration and social security | 454/9 | €351 | €221 | -€130 | -37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €706 | €3,456 | +€2,749 | +389.2% |
| Other operating charges | 640/8 | €387 | €938 | +€551 | +142.3% |
| Gross operating margin | 9900 | €26,923 | €41,210 | +€14,287 | +53.1% |
| Operating profit (loss) | 9901 | €25,830 | €36,816 | +€10,987 | +42.5% |
| Financial income | 75/76B | €71 | €258 | +€187 | +265.7% |
| Recurring financial income | 75 | €71 | €258 | +€187 | +265.7% |
| Financial charges | 65/66B | €278 | €965 | +€687 | +246.9% |
| Recurring financial charges | 65 | €278 | €965 | +€687 | +246.9% |
| Profit (loss) for the period before taxes | 9903 | €25,622 | €36,110 | +€10,488 | +40.9% |
| Income taxes | 67/77 | €5,584 | €8,315 | +€2,731 | +48.9% |
| Profit (loss) for the period | 9904 | €20,038 | €27,795 | +€7,756 | +38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,038 | €27,795 | +€7,756 | +38.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.