TripleM: what changed
TripleM
Largest movements
- Cash +€4,624
up €4,624 (+20.3%), from €22,832 to €27,456
mainly Net result for the year (+€8,405) and Tax, wage and social debts (+€3,063)
- Tangible fixed assets +€2,706
up €2,706 (+511%), from €530 to €3,235
of which Furniture and vehicles: +€3,146
- Reserves +€8,405
up €8,405 (+4,003%), from €210 to €8,615
of which Distributable reserves: +€8,405
- Current portion of long-term debt -€3,982
down €3,982 (-89.2%), from €4,462 to €480
- Tax, wage and social debts +€3,063
up €3,063 (+143%), from €2,145 to €5,208
- Gross operating margin +€3,484
up €3,484 (+34.3%), from €10,149 to €13,632
- Taxes +€1,482
up €1,482 (+70.0%), from €2,119 to €3,601
- Other operating charges +€578
up €578 (+502%), from €115 to €693
- Depreciation +€310
up €310 (+45.6%), from €679 to €989
- Financial income +€141
up €141, from €0 to €141
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,365 | €36,921 | +€7,556 | +25.7% |
| Fixed assets | 21/28 | €530 | €3,235 | +€2,706 | +511% |
| Tangible fixed assets | 22/27 | €530 | €3,235 | +€2,706 | +511% |
| Plant, machinery and equipment | 23 | €530 | €89 | -€440 | -83.1% |
| Furniture and vehicles | 24 | - | €3,146 | +€3,146 | |
| Current assets | 29/58 | €28,836 | €33,686 | +€4,850 | +16.8% |
| Amounts receivable within one year | 40/41 | €6,004 | €6,230 | +€226 | +3.8% |
| Trade receivables | 40 | €5,870 | €1,623 | -€4,246 | -72.3% |
| Other amounts receivable | 41 | €134 | €4,606 | +€4,472 | +3,333% |
| Cash at bank and in hand | 54/58 | €22,832 | €27,456 | +€4,624 | +20.3% |
| Total equity and liabilities | 10/49 | €29,365 | €36,921 | +€7,556 | +25.7% |
| Equity | 10/15 | €21,937 | €30,343 | +€8,405 | +38.3% |
| Contributions | 10/11 | €12,750 | €12,750 | = | 0.0% |
| Contributions outside capital | 11 | - | €12,750 | +€12,750 | |
| Share premium | 1100/10 | - | €12,750 | +€12,750 | |
| Reserves | 13 | €210 | €8,615 | +€8,405 | +4,003% |
| Non-distributable reserves | 130/1 | €210 | €210 | = | 0.0% |
| Reserves not available under the articles | 1311 | €210 | €210 | = | 0.0% |
| Distributable reserves | 133 | - | €8,405 | +€8,405 | |
| Profit (loss) carried forward | 14 | €8,977 | €8,977 | = | 0.0% |
| Amounts payable | 17/49 | €7,428 | €6,578 | -€850 | -11.4% |
| Amounts payable within one year | 42/48 | €7,428 | €6,578 | -€850 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €4,462 | €480 | -€3,982 | -89.2% |
| Trade debts | 44 | €718 | €891 | +€173 | +24.0% |
| Suppliers | 440/4 | €718 | €891 | +€173 | +24.0% |
| Taxes, remuneration and social security | 45 | €2,145 | €5,208 | +€3,063 | +143% |
| Taxes | 450/3 | €2,145 | €5,208 | +€3,063 | +143% |
| Other amounts payable | 47/48 | €104 | - | -€104 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €679 | €989 | +€310 | +45.6% |
| Other operating charges | 640/8 | €115 | €693 | +€578 | +502% |
| Gross operating margin | 9900 | €10,149 | €13,632 | +€3,484 | +34.3% |
| Operating profit (loss) | 9901 | €9,354 | €11,951 | +€2,596 | +27.8% |
| Financial income | 75/76B | €0 | €141 | +€141 | |
| Recurring financial income | 75 | €0 | €141 | +€141 | |
| Financial charges | 65/66B | €114 | €85 | -€29 | -25.4% |
| Recurring financial charges | 65 | €114 | €85 | -€29 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €9,241 | €12,007 | +€2,766 | +29.9% |
| Income taxes | 67/77 | €2,119 | €3,601 | +€1,482 | +70.0% |
| Profit (loss) for the period | 9904 | €7,122 | €8,405 | +€1,284 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,122 | €8,405 | +€1,284 | +18.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.