CHEZ SETTIMIO: what changed
CHEZ SETTIMIO
Largest movements
- Cash -€212
no longer reported in 2025 (was €212)
mainly Contributions, distributions and other (-€92,279) and Net result for the year (-€325)
- Profit (loss) carried forward -€112,605
down €112,605 (-201%), from -€56,140 to -€168,745
- Other debts +€92,393
up €92,393 (+199%), from €46,352 to €138,745
- Contributions +€20,000
up €20,000 (+200%), from €10,000 to €30,000
- Gross operating margin -€263
new in 2025: -€263
- Financial charges -€70
down €70 (-53.1%), from €133 to €62
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 | €212 | - | -€212 | |
| Current assets | 29/58 | €212 | - | -€212 | |
| Cash at bank and in hand | 54/58 | €212 | - | -€212 | |
| Total equity and liabilities | 10/49 | €212 | - | -€212 | |
| Equity | 10/15 | -€46,140 | -€138,745 | -€92,605 | -201% |
| Contributions | 10/11 | €10,000 | €30,000 | +€20,000 | +200% |
| Profit (loss) carried forward | 14 | -€56,140 | -€168,745 | -€112,605 | -201% |
| Amounts payable | 17/49 | €46,352 | €138,745 | +€92,393 | +199% |
| Amounts payable within one year | 42/48 | €46,352 | €138,745 | +€92,393 | +199% |
| Other amounts payable | 47/48 | €46,352 | €138,745 | +€92,393 | +199% |
| Gross operating margin | 9900 | - | -€263 | -€263 | |
| Operating profit (loss) | 9901 | - | -€263 | -€263 | |
| Financial charges | 65/66B | €133 | €62 | -€70 | -53.1% |
| Recurring financial charges | 65 | €133 | €62 | -€70 | -53.1% |
| Profit (loss) for the period before taxes | 9903 | -€133 | -€325 | -€193 | -145% |
| Profit (loss) for the period | 9904 | -€133 | -€325 | -€193 | -145% |
| Profit (loss) for the period to be appropriated | 9905 | -€133 | -€325 | -€193 | -145% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.