TRIPLE SEVEN: 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.
TRIPLE SEVEN
Largest movements
- Financial fixed assets -€6,300
down €6,300 (-10.8%), from €58,265 to €51,965
- Receivables within one year -€3,118
down €3,118 (-84.6%), from €3,685 to €567
of which Trade receivables: -€3,300
- Other debts -€13,150
down €13,150 (-29.0%), from €45,330 to €32,180
- Advances received +€10,000
new in 2025: €10,000
- Trade debts -€5,338
down €5,338 (-34.9%), from €15,280 to €9,942
- Gross operating margin -€16,050
down €16,050 (-95.7%), from €16,769 to €719
- Financial income -€11,965
no longer reported in 2025 (was €11,965)
- Taxes -€3,608
no longer reported in 2025 (was €3,608)
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 | €89,756 | €80,307 | -€9,449 | -10.5% |
| Formation expenses | 20 | €1,119 | €726 | -€393 | -35.1% |
| Fixed assets | 21/28 | €58,265 | €51,965 | -€6,300 | -10.8% |
| Financial fixed assets | 28 | €58,265 | €51,965 | -€6,300 | -10.8% |
| Current assets | 29/58 | €30,372 | €27,616 | -€2,757 | -9.1% |
| Stocks and contracts in progress | 3 | €15,000 | €14,750 | -€250 | -1.7% |
| Stocks | 30/36 | €15,000 | €14,750 | -€250 | -1.7% |
| Amounts receivable within one year | 40/41 | €3,685 | €567 | -€3,118 | -84.6% |
| Trade receivables | 40 | €3,300 | - | -€3,300 | |
| Other amounts receivable | 41 | €385 | €567 | +€182 | +47.4% |
| Cash at bank and in hand | 54/58 | €11,328 | €11,939 | +€611 | +5.4% |
| Deferred charges and accrued income | 490/1 | €359 | €359 | = | 0.0% |
| Total equity and liabilities | 10/49 | €89,756 | €80,307 | -€9,449 | -10.5% |
| Equity | 10/15 | €24,788 | €24,576 | -€212 | -0.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,788 | €22,576 | -€212 | -0.9% |
| Amounts payable | 17/49 | €64,968 | €55,730 | -€9,238 | -14.2% |
| Amounts payable within one year | 42/48 | €64,218 | €55,730 | -€8,488 | -13.2% |
| Trade debts | 44 | €15,280 | €9,942 | -€5,338 | -34.9% |
| Suppliers | 440/4 | €15,280 | €9,942 | -€5,338 | -34.9% |
| Advances received on contracts in progress | 46 | - | €10,000 | +€10,000 | |
| Taxes, remuneration and social security | 45 | €3,608 | €3,608 | = | 0.0% |
| Taxes | 450/3 | €3,608 | €3,608 | = | 0.0% |
| Other amounts payable | 47/48 | €45,330 | €32,180 | -€13,150 | -29.0% |
| Accrued charges and deferred income | 492/3 | €750 | - | -€750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €393 | €393 | = | 0.0% |
| Other operating charges | 640/8 | €396 | €400 | +€4 | +1.0% |
| Gross operating margin | 9900 | €16,769 | €719 | -€16,050 | -95.7% |
| Operating profit (loss) | 9901 | €15,980 | -€74 | -€16,054 | |
| Financial income | 75/76B | €11,965 | - | -€11,965 | |
| Recurring financial income | 75 | €11,965 | - | -€11,965 | |
| Financial charges | 65/66B | €197 | €138 | -€59 | -29.9% |
| Recurring financial charges | 65 | €197 | €138 | -€59 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €27,748 | -€212 | -€27,960 | |
| Income taxes | 67/77 | €3,608 | - | -€3,608 | |
| Profit (loss) for the period | 9904 | €24,140 | -€212 | -€24,352 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,140 | -€212 | -€24,352 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.