De Scheve Zeven: 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 Scheve Zeven
Largest movements
- Receivables within one year -€33,474
down €33,474 (-79.4%), from €42,178 to €8,704
of which Trade receivables: -€34,271
- Intangible fixed assets -€30,000
down €30,000 (-12.9%), from €232,664 to €202,664
- Tangible fixed assets -€10,013
down €10,013 (-11.9%), from €84,012 to €73,999
of which Other tangible fixed assets: -€9,932
- Debts after one year -€91,613
down €91,613 (-29.4%), from €311,833 to €220,220
of which Other amounts payable: -€58,194
- Profit (loss) carried forward +€18,607
up €18,607 (+11.2%), from -€165,816 to -€147,208
- Staff costs -€27,919
down €27,919 (-27.0%), from €103,281 to €75,362
- Financial charges +€6,127
up €6,127 (+81.6%), from €7,509 to €13,636
of which Non-recurring financial charges: +€4,614
- Gross operating margin -€4,848
down €4,848 (-2.9%), from €168,114 to €163,265
- Financial income -€2,306
down €2,306 (-86.6%), from €2,663 to €357
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 | €387,392 | €313,177 | -€74,215 | -19.2% |
| Fixed assets | 21/28 | €317,727 | €278,765 | -€38,962 | -12.3% |
| Intangible fixed assets | 21 | €232,664 | €202,664 | -€30,000 | -12.9% |
| Tangible fixed assets | 22/27 | €84,012 | €73,999 | -€10,013 | -11.9% |
| Plant, machinery and equipment | 23 | €34,653 | €31,866 | -€2,787 | -8.0% |
| Furniture and vehicles | 24 | €3,892 | €6,598 | +€2,705 | +69.5% |
| Other tangible fixed assets | 26 | €45,467 | €35,535 | -€9,932 | -21.8% |
| Financial fixed assets | 28 | €1,050 | €2,101 | +€1,051 | +100% |
| Current assets | 29/58 | €69,666 | €34,412 | -€35,254 | -50.6% |
| Stocks and contracts in progress | 3 | €14,439 | €12,233 | -€2,206 | -15.3% |
| Stocks | 30/36 | €14,439 | €12,233 | -€2,206 | -15.3% |
| Amounts receivable within one year | 40/41 | €42,178 | €8,704 | -€33,474 | -79.4% |
| Trade receivables | 40 | €40,660 | €6,389 | -€34,271 | -84.3% |
| Other amounts receivable | 41 | €1,518 | €2,314 | +€796 | +52.5% |
| Cash at bank and in hand | 54/58 | €9,054 | €8,576 | -€478 | -5.3% |
| Deferred charges and accrued income | 490/1 | €3,994 | €4,899 | +€905 | +22.7% |
| Total equity and liabilities | 10/49 | €387,392 | €313,177 | -€74,215 | -19.2% |
| Equity | 10/15 | -€25,816 | -€7,208 | +€18,607 | +72.1% |
| Contributions | 10/11 | €140,000 | €140,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€165,816 | -€147,208 | +€18,607 | +11.2% |
| Amounts payable | 17/49 | €413,208 | €320,386 | -€92,822 | -22.5% |
| Amounts payable after more than one year | 17 | €311,833 | €220,220 | -€91,613 | -29.4% |
| Financial debts | 170/4 | €152,493 | €119,074 | -€33,419 | -21.9% |
| Other amounts payable | 178/9 | €159,340 | €101,145 | -€58,194 | -36.5% |
| Amounts payable within one year | 42/48 | €99,845 | €99,659 | -€187 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €32,584 | €35,690 | +€3,106 | +9.5% |
| Trade debts | 44 | €53,308 | €52,009 | -€1,300 | -2.4% |
| Suppliers | 440/4 | €53,308 | €52,009 | -€1,300 | -2.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €13,953 | €11,960 | -€1,993 | -14.3% |
| Taxes | 450/3 | €9,972 | €6,548 | -€3,424 | -34.3% |
| Remuneration and social security | 454/9 | €3,980 | €5,412 | +€1,432 | +36.0% |
| Accrued charges and deferred income | 492/3 | €1,530 | €507 | -€1,023 | -66.9% |
| Remuneration, social security and pensions | 62 | €103,281 | €75,362 | -€27,919 | -27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,307 | €53,324 | +€17 | 0.0% |
| Other operating charges | 640/8 | €1,545 | €2,693 | +€1,148 | +74.3% |
| Gross operating margin | 9900 | €168,114 | €163,265 | -€4,848 | -2.9% |
| Operating profit (loss) | 9901 | €9,981 | €31,886 | +€21,906 | +219% |
| Financial income | 75/76B | €2,663 | €357 | -€2,306 | -86.6% |
| Recurring financial income | 75 | €2,663 | €357 | -€2,306 | -86.6% |
| Financial charges | 65/66B | €7,509 | €13,636 | +€6,127 | +81.6% |
| Recurring financial charges | 65 | €7,509 | €9,022 | +€1,513 | +20.2% |
| Non-recurring financial charges | 66B | - | €4,614 | +€4,614 | |
| Profit (loss) for the period before taxes | 9903 | €5,134 | €18,607 | +€13,473 | +262% |
| Profit (loss) for the period | 9904 | €5,134 | €18,607 | +€13,473 | +262% |
| Profit (loss) for the period to be appropriated | 9905 | €5,134 | €18,607 | +€13,473 | +262% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.