De Zeven Slapers: what changed
Two fiscal 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 Zeven Slapers
Largest movements
- Cash -€63,379
down €63,379 (-68.1%), from €93,064 to €29,686
mainly Contributions, distributions and other (-€177,647) and Deferred charges and accrued income (-€10,146)
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Deferred charges and accrued income +€10,146
up €10,146 (+403.4%), from €2,515 to €12,661
- Receivables within one year +€6,303
up €6,303 (+36.5%), from €17,290 to €23,594
of which Trade receivables: +€6,149
- Tangible fixed assets +€2,538
up €2,538 (+8.7%), from €29,346 to €31,885
of which Land and buildings: +€2,601
- Profit (loss) carried forward -€94,914
down €94,914 (-78.8%), from €120,498 to €25,584
- Reserves -€36,860
down €36,860 (-97.4%), from €37,851 to €991
of which Distributable reserves: -€36,860
- Other debts +€32,332
up €32,332 (+15328.3%), from €211 to €32,543
- Tax, wage and social debts +€5,430
up €5,430 (+70.6%), from €7,688 to €13,118
- Gross operating margin +€46,898
up €46,898 (+291.1%), from €16,110 to €63,008
- Taxes +€8,901
up €8,901 (+147.6%), from €6,031 to €14,931
- Financial charges +€696
up €696 (+592.0%), from €118 to €814
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.
Cash bridge derived
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 | €192,216 | €97,825 | -€94,391 | -49.1% |
| Fixed assets | 21/28 | €29,346 | €31,885 | +€2,538 | +8.7% |
| Tangible fixed assets | 22/27 | €29,346 | €31,885 | +€2,538 | +8.7% |
| Land and buildings | 22 | €22,971 | €25,572 | +€2,601 | +11.3% |
| Plant, machinery and equipment | 23 | €1,259 | €1,000 | -€259 | -20.6% |
| Furniture and vehicles | 24 | €5,108 | €5,313 | +€205 | +4.0% |
| Other tangible fixed assets | 26 | €8 | - | -€8 | |
| Current assets | 29/58 | €162,869 | €65,940 | -€96,929 | -59.5% |
| Amounts receivable within one year | 40/41 | €17,290 | €23,594 | +€6,303 | +36.5% |
| Trade receivables | 40 | €8,332 | €14,480 | +€6,149 | +73.8% |
| Other amounts receivable | 41 | €8,959 | €9,113 | +€155 | +1.7% |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €93,064 | €29,686 | -€63,379 | -68.1% |
| Deferred charges and accrued income | 490/1 | €2,515 | €12,661 | +€10,146 | +403.4% |
| Total equity and liabilities | 10/49 | €192,216 | €97,825 | -€94,391 | -49.1% |
| Equity | 10/15 | €176,948 | €45,175 | -€131,774 | -74.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,851 | €991 | -€36,860 | -97.4% |
| Tax-exempt reserves | 132 | €991 | €991 | = | 0.0% |
| Distributable reserves | 133 | €36,860 | - | -€36,860 | |
| Profit (loss) carried forward | 14 | €120,498 | €25,584 | -€94,914 | -78.8% |
| Amounts payable | 17/49 | €15,267 | €52,650 | +€37,383 | +244.9% |
| Amounts payable within one year | 42/48 | €15,267 | €52,650 | +€37,383 | +244.9% |
| Financial debts | 43 | €631 | €305 | -€326 | -51.7% |
| Credit institutions | 430/8 | €631 | €305 | -€326 | -51.7% |
| Trade debts | 44 | €6,738 | €6,685 | -€52 | -0.8% |
| Suppliers | 440/4 | €6,738 | €6,685 | -€52 | -0.8% |
| Taxes, remuneration and social security | 45 | €7,688 | €13,118 | +€5,430 | +70.6% |
| Taxes | 450/3 | €7,688 | €13,118 | +€5,430 | +70.6% |
| Other amounts payable | 47/48 | €211 | €32,543 | +€32,332 | +15328.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,957 | €4,020 | +€63 | +1.6% |
| Other operating charges | 640/8 | €471 | €426 | -€45 | -9.5% |
| Gross operating margin | 9900 | €16,110 | €63,008 | +€46,898 | +291.1% |
| Operating profit (loss) | 9901 | €11,681 | €58,562 | +€46,881 | +401.3% |
| Financial income | 75/76B | €2,989 | €3,057 | +€68 | +2.3% |
| Recurring financial income | 75 | €2,989 | €3,057 | +€68 | +2.3% |
| Financial charges | 65/66B | €118 | €814 | +€696 | +592.0% |
| Recurring financial charges | 65 | €118 | €814 | +€696 | +592.0% |
| Profit (loss) for the period before taxes | 9903 | €14,552 | €60,805 | +€46,252 | +317.8% |
| Income taxes | 67/77 | €6,031 | €14,931 | +€8,901 | +147.6% |
| Profit (loss) for the period | 9904 | €8,522 | €45,873 | +€37,352 | +438.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,522 | €45,873 | +€37,352 | +438.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.