7de Hemel: what changed
7de Hemel
Largest movements
- Tangible fixed assets +€15,914
up €15,914 (+832%), from €1,914 to €17,828
- Stocks and contracts -€3,129
down €3,129 (-17.7%), from €17,716 to €14,588
- Cash +€2,552
up €2,552 (+58.2%), from €4,386 to €6,938
mainly Debts after one year (+€85,500) and Tax, wage and social debts (+€5,751)
- Receivables within one year +€1,162
up €1,162 (+105%), from €1,109 to €2,271
- Deferred charges and accrued income -€435
down €435 (-82.8%), from €525 to €90
- Debts after one year +€85,500
new in 2024: €85,500
- Other debts -€46,744
down €46,744 (-98.7%), from €47,375 to €631
- Profit (loss) carried forward -€31,353
down €31,353 (-84.4%), from -€37,158 to -€68,511
- Tax, wage and social debts +€5,751
up €5,751 (+185%), from €3,115 to €8,866
- Trade debts +€2,911
up €2,911 (+39.8%), from €7,318 to €10,229
- Staff costs +€23,004
new in 2024: €23,004
- Gross operating margin +€13,331
up €13,331 (+73.2%), from -€18,208 to -€4,878
- Depreciation +€2,006
up €2,006 (+332%), from €605 to €2,611
- Other operating charges -€468
down €468 (-42.9%), from €1,091 to €623
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,650 | €41,714 | +€16,064 | +62.6% |
| Fixed assets | 21/28 | €1,914 | €17,828 | +€15,914 | +832% |
| Tangible fixed assets | 22/27 | €1,914 | €17,828 | +€15,914 | +832% |
| Plant, machinery and equipment | 23 | - | €7,651 | +€7,651 | |
| Furniture and vehicles | 24 | - | €2,864 | +€2,864 | |
| Other tangible fixed assets | 26 | €1,914 | €7,313 | +€5,399 | +282% |
| Current assets | 29/58 | €23,736 | €23,887 | +€150 | +0.6% |
| Stocks and contracts in progress | 3 | €17,716 | €14,588 | -€3,129 | -17.7% |
| Stocks | 30/36 | €17,716 | €14,588 | -€3,129 | -17.7% |
| Amounts receivable within one year | 40/41 | €1,109 | €2,271 | +€1,162 | +105% |
| Other amounts receivable | 41 | €1,109 | €2,271 | +€1,162 | +105% |
| Cash at bank and in hand | 54/58 | €4,386 | €6,938 | +€2,552 | +58.2% |
| Deferred charges and accrued income | 490/1 | €525 | €90 | -€435 | -82.8% |
| Total equity and liabilities | 10/49 | €25,650 | €41,714 | +€16,064 | +62.6% |
| Equity | 10/15 | -€32,158 | -€63,511 | -€31,353 | -97.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,158 | -€68,511 | -€31,353 | -84.4% |
| Amounts payable | 17/49 | €57,808 | €105,225 | +€47,417 | +82.0% |
| Amounts payable after more than one year | 17 | - | €85,500 | +€85,500 | |
| Other amounts payable | 178/9 | - | €85,500 | +€85,500 | |
| Amounts payable within one year | 42/48 | €57,808 | €19,725 | -€38,083 | -65.9% |
| Trade debts | 44 | €7,318 | €10,229 | +€2,911 | +39.8% |
| Suppliers | 440/4 | €7,318 | €10,229 | +€2,911 | +39.8% |
| Taxes, remuneration and social security | 45 | €3,115 | €8,866 | +€5,751 | +185% |
| Remuneration and social security | 454/9 | €3,115 | €8,866 | +€5,751 | +185% |
| Other amounts payable | 47/48 | €47,375 | €631 | -€46,744 | -98.7% |
| Remuneration, social security and pensions | 62 | - | €23,004 | +€23,004 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €605 | €2,611 | +€2,006 | +332% |
| Other operating charges | 640/8 | €1,091 | €623 | -€468 | -42.9% |
| Gross operating margin | 9900 | -€18,208 | -€4,878 | +€13,331 | +73.2% |
| Operating profit (loss) | 9901 | -€19,904 | -€31,116 | -€11,212 | -56.3% |
| Financial income | 75/76B | €20 | €8 | -€12 | -60.1% |
| Recurring financial income | 75 | €20 | €8 | -€12 | -60.1% |
| Financial charges | 65/66B | €240 | €245 | +€5 | +2.2% |
| Recurring financial charges | 65 | €240 | €245 | +€5 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€20,124 | -€31,353 | -€11,229 | -55.8% |
| Profit (loss) for the period | 9904 | -€20,124 | -€31,353 | -€11,229 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,124 | -€31,353 | -€11,229 | -55.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.