De 7 werken: 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.
De 7 werken
Largest movements
- Current investments +€40,000
new in 2025: €40,000
- Cash -€37,880
down €37,880 (-46.4%), from €81,721 to €43,842
mainly Current investments (-€40,000) and Other debts (-€2,283)
- Reserves +€5,487
up €5,487 (+17.8%), from €30,766 to €36,253
- Other debts -€2,283
down €2,283 (-15.5%), from €14,686 to €12,404
- Tax, wage and social debts -€1,036
down €1,036 (-42.7%), from €2,428 to €1,392
- Gross operating margin -€2,988
down €2,988 (-22.9%), from €13,058 to €10,070
- Taxes -€436
down €436 (-11.9%), from €3,670 to €3,234
- Financial income +€339
up €339 (+113%), from €300 to €640
- Other operating charges -€164
down €164 (-11.1%), from €1,478 to €1,314
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 | €90,790 | €92,072 | +€1,283 | +1.4% |
| Fixed assets | 21/28 | €1,346 | €755 | -€591 | -43.9% |
| Tangible fixed assets | 22/27 | €1,346 | €755 | -€591 | -43.9% |
| Plant, machinery and equipment | 23 | €1,346 | €755 | -€591 | -43.9% |
| Current assets | 29/58 | €89,444 | €91,318 | +€1,874 | +2.1% |
| Stocks and contracts in progress | 3 | €899 | €125 | -€774 | -86.1% |
| Stocks | 30/36 | €899 | €125 | -€774 | -86.1% |
| Amounts receivable within one year | 40/41 | €6,824 | €7,351 | +€527 | +7.7% |
| Trade receivables | 40 | €3,644 | €3,857 | +€214 | +5.9% |
| Other amounts receivable | 41 | €3,180 | €3,493 | +€313 | +9.9% |
| Current investments | 50/53 | - | €40,000 | +€40,000 | |
| Cash at bank and in hand | 54/58 | €81,721 | €43,842 | -€37,880 | -46.4% |
| Total equity and liabilities | 10/49 | €90,790 | €92,072 | +€1,283 | +1.4% |
| Equity | 10/15 | €72,453 | €77,940 | +€5,487 | +7.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,766 | €36,253 | +€5,487 | +17.8% |
| Distributable reserves | 133 | €30,766 | €36,253 | +€5,487 | +17.8% |
| Profit (loss) carried forward | 14 | €23,087 | €23,087 | = | 0.0% |
| Amounts payable | 17/49 | €18,337 | €14,133 | -€4,204 | -22.9% |
| Amounts payable within one year | 42/48 | €18,269 | €14,133 | -€4,136 | -22.6% |
| Trade debts | 44 | €1,155 | €337 | -€817 | -70.8% |
| Suppliers | 440/4 | €1,155 | €337 | -€817 | -70.8% |
| Taxes, remuneration and social security | 45 | €2,428 | €1,392 | -€1,036 | -42.7% |
| Taxes | 450/3 | €2,428 | €1,392 | -€1,036 | -42.7% |
| Other amounts payable | 47/48 | €14,686 | €12,404 | -€2,283 | -15.5% |
| Accrued charges and deferred income | 492/3 | €69 | €0 | -€69 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €696 | €591 | -€105 | -15.1% |
| Other operating charges | 640/8 | €1,478 | €1,314 | -€164 | -11.1% |
| Gross operating margin | 9900 | €13,058 | €10,070 | -€2,988 | -22.9% |
| Operating profit (loss) | 9901 | €10,884 | €8,165 | -€2,719 | -25.0% |
| Financial income | 75/76B | €300 | €640 | +€339 | +113% |
| Recurring financial income | 75 | €300 | €640 | +€339 | +113% |
| Financial charges | 65/66B | €86 | €84 | -€2 | -2.3% |
| Recurring financial charges | 65 | €86 | €84 | -€2 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €11,098 | €8,721 | -€2,377 | -21.4% |
| Income taxes | 67/77 | €3,670 | €3,234 | -€436 | -11.9% |
| Profit (loss) for the period | 9904 | €7,428 | €5,487 | -€1,941 | -26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,428 | €5,487 | -€1,941 | -26.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.