A7Pump Invest: what changed
A7Pump Invest
Largest movements
- Deferred charges and accrued income +€795
new in 2025: €795
- Receivables within one year -€670
down €670 (-31.1%), from €2,153 to €1,483
- Tangible fixed assets -€473
down €473 (-53.7%), from €880 to €407
of which Plant, machinery and equipment: -€446
- Cash -€290
down €290 (-63.7%), from €456 to €166
mainly Net result for the year (-€16,779) and Deferred charges and accrued income (-€795)
- Profit (loss) carried forward -€16,779
down €16,779 (-31.3%), from -€53,555 to -€70,334
- Other debts +€9,034
up €9,034 (+20.5%), from €44,003 to €53,036
- Short-term financial debts +€6,466
up €6,466 (+72.5%), from €8,923 to €15,389
- Trade debts +€632
new in 2025: €632
- Financial income +€1,480
up €1,480 (+548,048%), from €0 to €1,480
- Depreciation -€1,037
down €1,037 (-68.7%), from €1,510 to €473
- Financial charges +€872
up €872 (+101%), from €860 to €1,733
- Gross operating margin +€286
up €286 (+1.9%), from -€15,379 to -€15,092
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 | €3,489 | €2,851 | -€638 | -18.3% |
| Fixed assets | 21/28 | €880 | €407 | -€473 | -53.7% |
| Tangible fixed assets | 22/27 | €880 | €407 | -€473 | -53.7% |
| Plant, machinery and equipment | 23 | €853 | €407 | -€446 | -52.3% |
| Furniture and vehicles | 24 | €27 | - | -€27 | |
| Current assets | 29/58 | €2,609 | €2,444 | -€165 | -6.3% |
| Amounts receivable within one year | 40/41 | €2,153 | €1,483 | -€670 | -31.1% |
| Trade receivables | 40 | €2,153 | €1,483 | -€670 | -31.1% |
| Cash at bank and in hand | 54/58 | €456 | €166 | -€290 | -63.7% |
| Deferred charges and accrued income | 490/1 | - | €795 | +€795 | |
| Total equity and liabilities | 10/49 | €3,489 | €2,851 | -€638 | -18.3% |
| Equity | 10/15 | -€50,085 | -€66,863 | -€16,779 | -33.5% |
| Reserves | 13 | €3,471 | €3,471 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,471 | €3,471 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,471 | - | -€3,471 | |
| Other | 1319 | - | €3,471 | +€3,471 | |
| Profit (loss) carried forward | 14 | -€53,555 | -€70,334 | -€16,779 | -31.3% |
| Amounts payable | 17/49 | €53,573 | €69,714 | +€16,141 | +30.1% |
| Amounts payable within one year | 42/48 | €53,573 | €69,714 | +€16,141 | +30.1% |
| Financial debts | 43 | €8,923 | €15,389 | +€6,466 | +72.5% |
| Credit institutions | 430/8 | €8,923 | €15,389 | +€6,466 | +72.5% |
| Trade debts | 44 | - | €632 | +€632 | |
| Suppliers | 440/4 | - | €632 | +€632 | |
| Taxes, remuneration and social security | 45 | €647 | €656 | +€9 | +1.4% |
| Taxes | 450/3 | €647 | €656 | +€9 | +1.4% |
| Other amounts payable | 47/48 | €44,003 | €53,036 | +€9,034 | +20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,510 | €473 | -€1,037 | -68.7% |
| Other operating charges | 640/8 | €629 | €650 | +€21 | +3.4% |
| Gross operating margin | 9900 | -€15,379 | -€15,092 | +€286 | +1.9% |
| Operating profit (loss) | 9901 | -€17,517 | -€16,215 | +€1,302 | +7.4% |
| Financial income | 75/76B | €0 | €1,480 | +€1,480 | +548,048% |
| Recurring financial income | 75 | €0 | €1,480 | +€1,480 | +548,048% |
| Financial charges | 65/66B | €860 | €1,733 | +€872 | +101% |
| Recurring financial charges | 65 | €860 | €1,733 | +€872 | +101% |
| Profit (loss) for the period before taxes | 9903 | -€18,377 | -€16,467 | +€1,909 | +10.4% |
| Income taxes | 67/77 | €305 | €311 | +€7 | +2.2% |
| Profit (loss) for the period | 9904 | -€18,682 | -€16,779 | +€1,903 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,682 | -€16,779 | +€1,903 | +10.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.