Tripple B: 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.
Tripple B
Largest movements
- Cash +€17,932
up €17,932 (+46.5%), from €38,600 to €56,532
mainly Trade debts (+€138,086) and Depreciation (+€8,937)
- Receivables within one year +€13,122
up €13,122 (+39.8%), from €32,986 to €46,108
of which Other amounts receivable: +€15,580
- Tangible fixed assets -€7,630
down €7,630 (-18.0%), from €42,414 to €34,784
of which Plant, machinery and equipment: -€8,915
- Deferred charges and accrued income -€3,698
down €3,698 (-31.7%), from €11,660 to €7,962
- Trade debts +€138,086
up €138,086 (+58.7%), from €235,427 to €373,513
- Profit (loss) carried forward -€92,292
down €92,292 (-173%), from -€53,289 to -€145,581
- Tax, wage and social debts -€16,252
down €16,252 (-98.4%), from €16,511 to €259
of which Remuneration and social security: -€15,659
- Accrued charges and deferred income -€5,798
no longer reported in 2025 (was €5,798)
- Short-term financial debts -€4,229
no longer reported in 2025 (was €4,229)
- Gross operating margin -€35,745
down €35,745 (-37.9%), from €94,288 to €58,544
- Staff costs -€15,792
down €15,792 (-10.6%), from €149,655 to €133,863
- Financial charges -€12,767
down €12,767, from €12,377 to -€389
- Other operating charges +€7,408
up €7,408 (+815%), from €909 to €8,316
- Financial income -€3,743
down €3,743 (-96.1%), from €3,893 to €150
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.
Derived cash bridge
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 | €229,043 | €248,558 | +€19,515 | +8.5% |
| Fixed assets | 21/28 | €45,714 | €38,084 | -€7,630 | -16.7% |
| Tangible fixed assets | 22/27 | €42,414 | €34,784 | -€7,630 | -18.0% |
| Land and buildings | 22 | - | €1,285 | +€1,285 | |
| Plant, machinery and equipment | 23 | €42,414 | €33,499 | -€8,915 | -21.0% |
| Furniture and vehicles | 24 | €0 | - | -€0 | |
| Financial fixed assets | 28 | €3,300 | €3,300 | = | 0.0% |
| Current assets | 29/58 | €183,329 | €210,474 | +€27,145 | +14.8% |
| Stocks and contracts in progress | 3 | €100,082 | €99,871 | -€211 | -0.2% |
| Stocks | 30/36 | €100,082 | €99,871 | -€211 | -0.2% |
| Amounts receivable within one year | 40/41 | €32,986 | €46,108 | +€13,122 | +39.8% |
| Trade receivables | 40 | €2,458 | - | -€2,458 | |
| Other amounts receivable | 41 | €30,529 | €46,108 | +€15,580 | +51.0% |
| Cash at bank and in hand | 54/58 | €38,600 | €56,532 | +€17,932 | +46.5% |
| Deferred charges and accrued income | 490/1 | €11,660 | €7,962 | -€3,698 | -31.7% |
| Total equity and liabilities | 10/49 | €229,043 | €248,558 | +€19,515 | +8.5% |
| Equity | 10/15 | -€32,922 | -€125,214 | -€92,292 | -280% |
| Contributions | 10/11 | €18,340 | €18,340 | = | 0.0% |
| Contributions outside capital | 11 | €18,340 | - | -€18,340 | |
| Other | 1109/19 | €18,340 | - | -€18,340 | |
| Reserves | 13 | €2,026 | €2,026 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €166 | €166 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,289 | -€145,581 | -€92,292 | -173% |
| Amounts payable | 17/49 | €261,965 | €373,772 | +€111,807 | +42.7% |
| Amounts payable within one year | 42/48 | €256,167 | €373,772 | +€117,605 | +45.9% |
| Financial debts | 43 | €4,229 | - | -€4,229 | |
| Credit institutions | 430/8 | €4,229 | - | -€4,229 | |
| Trade debts | 44 | €235,427 | €373,513 | +€138,086 | +58.7% |
| Suppliers | 440/4 | €235,427 | €373,513 | +€138,086 | +58.7% |
| Taxes, remuneration and social security | 45 | €16,511 | €259 | -€16,252 | -98.4% |
| Taxes | 450/3 | €851 | €259 | -€593 | -69.6% |
| Remuneration and social security | 454/9 | €15,659 | - | -€15,659 | |
| Accrued charges and deferred income | 492/3 | €5,798 | - | -€5,798 | |
| Remuneration, social security and pensions | 62 | €149,655 | €133,863 | -€15,792 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,465 | €8,937 | +€1,472 | +19.7% |
| Other operating charges | 640/8 | €909 | €8,316 | +€7,408 | +815% |
| Gross operating margin | 9900 | €94,288 | €58,544 | -€35,745 | -37.9% |
| Operating profit (loss) | 9901 | -€63,740 | -€92,572 | -€28,832 | -45.2% |
| Financial income | 75/76B | €3,893 | €150 | -€3,743 | -96.1% |
| Recurring financial income | 75 | €3,893 | €150 | -€3,743 | -96.1% |
| Financial charges | 65/66B | €12,377 | -€389 | -€12,767 | |
| Recurring financial charges | 65 | €12,377 | -€389 | -€12,767 | |
| Profit (loss) for the period before taxes | 9903 | -€72,225 | -€92,033 | -€19,809 | -27.4% |
| Income taxes | 67/77 | €511 | €259 | -€253 | -49.4% |
| Profit (loss) for the period | 9904 | -€72,736 | -€92,292 | -€19,556 | -26.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€72,736 | -€92,292 | -€19,556 | -26.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.