7theaven: 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.
7theaven
Largest movements
- Tangible fixed assets +€99,452
up €99,452 (+92.2%), from €107,838 to €207,291
of which Plant, machinery and equipment: +€103,179
- Receivables within one year +€67,520
up €67,520 (+667%), from €10,123 to €77,643
of which Trade receivables: +€66,641
- Cash -€17,357
down €17,357 (-20.2%), from €85,882 to €68,525
mainly Investment in fixed assets (net) (-€153,413) and Receivables within one year (-€67,520)
- Trade debts +€108,307
up €108,307 (+3,422%), from €3,165 to €111,472
- Other debts +€48,764
up €48,764 (+1,806%), from €2,700 to €51,465
- Tax, wage and social debts -€8,662
down €8,662 (-48.9%), from €17,709 to €9,047
of which Remuneration and social security: -€5,150
- Gross operating margin +€7,217
up €7,217 (+10.9%), from €65,960 to €73,176
- Other operating charges +€3,169
up €3,169 (+24.9%), from €12,730 to €15,899
- Depreciation +€1,271
up €1,271 (+2.4%), from €52,691 to €53,961
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 | €219,164 | €369,386 | +€150,223 | +68.5% |
| Fixed assets | 21/28 | €107,838 | €207,291 | +€99,452 | +92.2% |
| Tangible fixed assets | 22/27 | €107,838 | €207,291 | +€99,452 | +92.2% |
| Plant, machinery and equipment | 23 | €99,064 | €202,243 | +€103,179 | +104% |
| Furniture and vehicles | 24 | €8,774 | €5,048 | -€3,726 | -42.5% |
| Current assets | 29/58 | €111,325 | €162,096 | +€50,770 | +45.6% |
| Stocks and contracts in progress | 3 | €15,320 | €14,160 | -€1,160 | -7.6% |
| Stocks | 30/36 | €15,320 | €14,160 | -€1,160 | -7.6% |
| Amounts receivable within one year | 40/41 | €10,123 | €77,643 | +€67,520 | +667% |
| Trade receivables | 40 | €361 | €67,002 | +€66,641 | +18,482% |
| Other amounts receivable | 41 | €9,763 | €10,641 | +€879 | +9.0% |
| Cash at bank and in hand | 54/58 | €85,882 | €68,525 | -€17,357 | -20.2% |
| Deferred charges and accrued income | 490/1 | - | €1,767 | +€1,767 | |
| Total equity and liabilities | 10/49 | €219,164 | €369,386 | +€150,223 | +68.5% |
| Equity | 10/15 | €195,590 | €197,403 | +€1,813 | +0.9% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €129,203 | €129,203 | = | 0.0% |
| Distributable reserves | 133 | €129,203 | €129,203 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,935 | €47,749 | +€1,813 | +3.9% |
| Amounts payable | 17/49 | €23,574 | €171,983 | +€148,409 | +630% |
| Amounts payable within one year | 42/48 | €23,574 | €171,983 | +€148,409 | +630% |
| Trade debts | 44 | €3,165 | €111,472 | +€108,307 | +3,422% |
| Suppliers | 440/4 | €3,165 | €111,472 | +€108,307 | +3,422% |
| Taxes, remuneration and social security | 45 | €17,709 | €9,047 | -€8,662 | -48.9% |
| Taxes | 450/3 | €12,559 | €9,047 | -€3,512 | -28.0% |
| Remuneration and social security | 454/9 | €5,150 | - | -€5,150 | |
| Other amounts payable | 47/48 | €2,700 | €51,465 | +€48,764 | +1,806% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,691 | €53,961 | +€1,271 | +2.4% |
| Other operating charges | 640/8 | €12,730 | €15,899 | +€3,169 | +24.9% |
| Gross operating margin | 9900 | €65,960 | €73,176 | +€7,217 | +10.9% |
| Operating profit (loss) | 9901 | €539 | €3,316 | +€2,777 | +515% |
| Financial income | 75/76B | €358 | €0 | -€358 | -99.9% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +1,400% |
| Non-recurring financial income | 76B | €358 | - | -€358 | |
| Financial charges | 65/66B | -€401 | -€74 | +€327 | +81.6% |
| Recurring financial charges | 65 | -€401 | -€74 | +€327 | +81.6% |
| Profit (loss) for the period before taxes | 9903 | €1,298 | €3,390 | +€2,093 | +161% |
| Income taxes | 67/77 | €1,942 | €1,577 | -€365 | -18.8% |
| Profit (loss) for the period | 9904 | -€644 | €1,813 | +€2,457 | |
| Profit (loss) for the period to be appropriated | 9905 | -€644 | €1,813 | +€2,457 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.