7 TERRITOIRES: 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.
7 TERRITOIRES
Largest movements
- Financial fixed assets +€36,098
new in 2025: €36,098
- Receivables within one year +€11,926
up €11,926, from €0 to €11,926
of which Trade receivables: +€11,926
- Cash +€1,196
up €1,196 (+39.9%), from €3,000 to €4,196
mainly Debts after one year (+€29,533) and Current portion of long-term debt (+€6,467)
- Debts after one year +€29,533
new in 2025: €29,533
- Current portion of long-term debt +€6,467
new in 2025: €6,467
- Profit (loss) carried forward +€4,965
new in 2025: €4,965
- Other debts +€3,714
new in 2025: €3,714
- Tax, wage and social debts +€3,206
new in 2025: €3,206
- Gross operating margin +€5,768
up €5,768, from €0 to €5,768
- Financial charges +€530
new in 2025: €530
- Other operating charges +€273
new in 2025: €273
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 | €3,000 | €52,219 | +€49,219 | +1,641% |
| Fixed assets | 21/28 | - | €36,098 | +€36,098 | |
| Financial fixed assets | 28 | - | €36,098 | +€36,098 | |
| Current assets | 29/58 | €3,000 | €16,121 | +€13,121 | +437% |
| Amounts receivable within one year | 40/41 | €0 | €11,926 | +€11,926 | |
| Trade receivables | 40 | - | €11,926 | +€11,926 | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €3,000 | €4,196 | +€1,196 | +39.9% |
| Total equity and liabilities | 10/49 | €3,000 | €52,219 | +€49,219 | +1,641% |
| Equity | 10/15 | €3,000 | €7,965 | +€4,965 | +166% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €4,965 | +€4,965 | |
| Amounts payable | 17/49 | - | €44,254 | +€44,254 | |
| Amounts payable after more than one year | 17 | - | €29,533 | +€29,533 | |
| Financial debts | 170/4 | - | €29,533 | +€29,533 | |
| Amounts payable within one year | 42/48 | - | €14,721 | +€14,721 | |
| Current portion of amounts payable after more than one year | 42 | - | €6,467 | +€6,467 | |
| Trade debts | 44 | - | €1,334 | +€1,334 | |
| Suppliers | 440/4 | - | €1,334 | +€1,334 | |
| Taxes, remuneration and social security | 45 | - | €3,206 | +€3,206 | |
| Taxes | 450/3 | - | €3,206 | +€3,206 | |
| Other amounts payable | 47/48 | - | €3,714 | +€3,714 | |
| Other operating charges | 640/8 | - | €273 | +€273 | |
| Gross operating margin | 9900 | €0 | €5,768 | +€5,768 | |
| Operating profit (loss) | 9901 | €0 | €5,495 | +€5,495 | |
| Financial charges | 65/66B | - | €530 | +€530 | |
| Recurring financial charges | 65 | - | €530 | +€530 | |
| Profit (loss) for the period before taxes | 9903 | €0 | €4,965 | +€4,965 | |
| Profit (loss) for the period | 9904 | €0 | €4,965 | +€4,965 | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €4,965 | +€4,965 |
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 20 October 2026 via checked.be.