Tripple T Solutions: 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 T Solutions
Largest movements
- Cash -€39,789
down €39,789 (-74.5%), from €53,418 to €13,629
mainly Other debts (-€34,592) and Net result for the year (-€24,863)
- Receivables within one year -€19,589
down €19,589 (-88.1%), from €22,242 to €2,652
of which Trade receivables: -€22,000
- Deferred charges and accrued income -€7,749
down €7,749 (-84.6%), from €9,157 to €1,407
- Tangible fixed assets -€4,240
down €4,240 (-12.0%), from €35,369 to €31,129
of which Other tangible fixed assets: -€3,886
- Other debts -€34,592
down €34,592 (-28.2%), from €122,787 to €88,195
- Reserves -€24,863
down €24,863 (-71.4%), from €34,813 to €9,950
- Tax, wage and social debts -€12,450
down €12,450 (-99.9%), from €12,468 to €19
- Gross operating margin -€31,973
down €31,973, from €15,036 to -€16,937
- Taxes -€2,584
down €2,584 (-65.2%), from €3,964 to €1,380
- Depreciation +€442
up €442 (+11.6%), from €3,798 to €4,240
- Other operating charges +€431
up €431 (+32.1%), from €1,341 to €1,772
- Financial charges -€247
down €247 (-9.9%), from €2,485 to €2,238
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 | €180,185 | €108,817 | -€71,368 | -39.6% |
| Fixed assets | 21/28 | €35,369 | €31,129 | -€4,240 | -12.0% |
| Tangible fixed assets | 22/27 | €35,369 | €31,129 | -€4,240 | -12.0% |
| Furniture and vehicles | 24 | €1,025 | €671 | -€354 | -34.5% |
| Other tangible fixed assets | 26 | €34,344 | €30,458 | -€3,886 | -11.3% |
| Current assets | 29/58 | €144,816 | €77,688 | -€67,128 | -46.4% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €22,242 | €2,652 | -€19,589 | -88.1% |
| Trade receivables | 40 | €22,000 | €0 | -€22,000 | -100% |
| Other amounts receivable | 41 | €242 | €2,652 | +€2,411 | +997% |
| Cash at bank and in hand | 54/58 | €53,418 | €13,629 | -€39,789 | -74.5% |
| Deferred charges and accrued income | 490/1 | €9,157 | €1,407 | -€7,749 | -84.6% |
| Total equity and liabilities | 10/49 | €180,185 | €108,817 | -€71,368 | -39.6% |
| Equity | 10/15 | €42,313 | €17,450 | -€24,863 | -58.8% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €34,813 | €9,950 | -€24,863 | -71.4% |
| Distributable reserves | 133 | €34,813 | €9,950 | -€24,863 | -71.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €137,872 | €91,367 | -€46,505 | -33.7% |
| Amounts payable within one year | 42/48 | €137,872 | €91,367 | -€46,505 | -33.7% |
| Trade debts | 44 | €2,617 | €3,154 | +€537 | +20.5% |
| Suppliers | 440/4 | €2,617 | €3,154 | +€537 | +20.5% |
| Taxes, remuneration and social security | 45 | €12,468 | €19 | -€12,450 | -99.9% |
| Taxes | 450/3 | €12,468 | €19 | -€12,450 | -99.9% |
| Other amounts payable | 47/48 | €122,787 | €88,195 | -€34,592 | -28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,798 | €4,240 | +€442 | +11.6% |
| Other operating charges | 640/8 | €1,341 | €1,772 | +€431 | +32.1% |
| Gross operating margin | 9900 | €15,036 | -€16,937 | -€31,973 | |
| Operating profit (loss) | 9901 | €9,897 | -€22,949 | -€32,846 | |
| Financial income | 75/76B | €1,758 | €1,704 | -€54 | -3.1% |
| Recurring financial income | 75 | €1,758 | €1,704 | -€54 | -3.1% |
| Financial charges | 65/66B | €2,485 | €2,238 | -€247 | -9.9% |
| Recurring financial charges | 65 | €2,485 | €2,238 | -€247 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €9,170 | -€23,483 | -€32,653 | |
| Income taxes | 67/77 | €3,964 | €1,380 | -€2,584 | -65.2% |
| Profit (loss) for the period | 9904 | €5,206 | -€24,863 | -€30,069 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,206 | -€24,863 | -€30,069 |
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 28 October 2026 via checked.be.