Tripple L: 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 L
Largest movements
- Cash +€30,277
up €30,277 (+196.2%), from €15,428 to €45,706
mainly Net result for the year (+€20,323) and Other debts (+€6,513)
- Receivables within one year -€1,264
down €1,264 (-88.4%), from €1,429 to €165
of which Trade receivables: -€1,429
- Tangible fixed assets +€675
up €675 (+12.6%), from €5,346 to €6,021
of which Furniture and vehicles: +€964
- Reserves +€19,473
up €19,473 (+842.0%), from €2,313 to €21,786
- Other debts +€6,513
up €6,513 (+52.8%), from €12,336 to €18,850
- Tax, wage and social debts +€2,737
up €2,737 (+50.7%), from €5,397 to €8,134
- Trade debts +€626
new in 2025: €626
- Gross operating margin +€22,024
up €22,024 (+381.8%), from €5,768 to €27,793
- Taxes +€4,693
up €4,693 (+598.7%), from €784 to €5,477
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 | €25,046 | €54,396 | +€29,350 | +117.2% |
| Formation expenses | 20 | €265 | - | -€265 | |
| Fixed assets | 21/28 | €5,621 | €6,296 | +€675 | +12.0% |
| Tangible fixed assets | 22/27 | €5,346 | €6,021 | +€675 | +12.6% |
| Plant, machinery and equipment | 23 | €1,258 | €969 | -€289 | -23.0% |
| Furniture and vehicles | 24 | €4,088 | €5,052 | +€964 | +23.6% |
| Financial fixed assets | 28 | €275 | €275 | = | 0.0% |
| Current assets | 29/58 | €19,160 | €48,100 | +€28,940 | +151.0% |
| Stocks and contracts in progress | 3 | €744 | €924 | +€180 | +24.1% |
| Stocks | 30/36 | €744 | €924 | +€180 | +24.1% |
| Amounts receivable within one year | 40/41 | €1,429 | €165 | -€1,264 | -88.4% |
| Trade receivables | 40 | €1,429 | - | -€1,429 | |
| Other amounts receivable | 41 | - | €165 | +€165 | |
| Cash at bank and in hand | 54/58 | €15,428 | €45,706 | +€30,277 | +196.2% |
| Deferred charges and accrued income | 490/1 | €1,559 | €1,305 | -€254 | -16.3% |
| Total equity and liabilities | 10/49 | €25,046 | €54,396 | +€29,350 | +117.2% |
| Equity | 10/15 | €7,313 | €26,786 | +€19,473 | +266.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,313 | €21,786 | +€19,473 | +842.0% |
| Distributable reserves | 133 | €2,313 | €21,786 | +€19,473 | +842.0% |
| Amounts payable | 17/49 | €17,733 | €27,609 | +€9,877 | +55.7% |
| Amounts payable within one year | 42/48 | €17,733 | €27,609 | +€9,877 | +55.7% |
| Trade debts | 44 | - | €626 | +€626 | |
| Suppliers | 440/4 | - | €626 | +€626 | |
| Taxes, remuneration and social security | 45 | €5,397 | €8,134 | +€2,737 | +50.7% |
| Taxes | 450/3 | €5,397 | €8,134 | +€2,737 | +50.7% |
| Other amounts payable | 47/48 | €12,336 | €18,850 | +€6,513 | +52.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,282 | €1,119 | -€163 | -12.7% |
| Other operating charges | 640/8 | €547 | €707 | +€160 | +29.3% |
| Gross operating margin | 9900 | €5,768 | €27,793 | +€22,024 | +381.8% |
| Operating profit (loss) | 9901 | €3,940 | €25,967 | +€22,027 | +559.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €10 | €166 | +€156 | +1590.3% |
| Recurring financial charges | 65 | €10 | €166 | +€156 | +1590.3% |
| Profit (loss) for the period before taxes | 9903 | €3,930 | €25,801 | +€21,871 | +556.5% |
| Income taxes | 67/77 | €784 | €5,477 | +€4,693 | +598.7% |
| Profit (loss) for the period | 9904 | €3,146 | €20,323 | +€17,178 | +546.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,146 | €20,323 | +€17,178 | +546.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.