Les Sept Vents: 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.
Les Sept Vents
Largest movements
- Cash -€170,924
down €170,924 (-61.2%), from €279,217 to €108,293
mainly Tax, wage and social debts (-€100,048) and Receivables within one year (-€38,733)
- Receivables within one year +€38,733
up €38,733 (+81.4%), from €47,556 to €86,289
of which Other amounts receivable: +€38,733
- Tax, wage and social debts -€100,048
down €100,048 (-100%), from €100,048 to €0
- Profit (loss) carried forward -€31,417
down €31,417 (-535%), from -€5,876 to -€37,293
- Financial charges +€24,364
up €24,364 (+586%), from €4,160 to €28,524
- Gross operating margin -€1,250
down €1,250 (-80.7%), from -€1,550 to -€2,800
- Financial income +€879
new in 2025: €879
- Other operating charges +€806
up €806 (+484%), from €167 to €973
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 | €398,990 | €266,805 | -€132,185 | -33.1% |
| Fixed assets | 21/28 | €72,000 | €72,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €72,000 | €72,000 | = | 0.0% |
| Land and buildings | 22 | €72,000 | €72,000 | = | 0.0% |
| Current assets | 29/58 | €326,990 | €194,805 | -€132,185 | -40.4% |
| Amounts receivable within one year | 40/41 | €47,556 | €86,289 | +€38,733 | +81.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €47,556 | €86,289 | +€38,733 | +81.4% |
| Cash at bank and in hand | 54/58 | €279,217 | €108,293 | -€170,924 | -61.2% |
| Deferred charges and accrued income | 490/1 | €218 | €223 | +€6 | +2.5% |
| Total equity and liabilities | 10/49 | €398,990 | €266,805 | -€132,185 | -33.1% |
| Equity | 10/15 | €297,528 | €266,111 | -€31,417 | -10.6% |
| Contributions | 10/11 | €102,987 | €102,987 | = | 0.0% |
| Capital | 10 | €102,987 | €102,987 | = | 0.0% |
| Issued capital | 100 | €102,987 | €102,987 | = | 0.0% |
| Reserves | 13 | €200,417 | €200,417 | = | 0.0% |
| Non-distributable reserves | 130/1 | €31 | €31 | = | 0.0% |
| Legal reserve | 130 | €31 | €31 | = | 0.0% |
| Distributable reserves | 133 | €200,386 | €200,386 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,876 | -€37,293 | -€31,417 | -535% |
| Amounts payable | 17/49 | €101,462 | €694 | -€100,768 | -99.3% |
| Amounts payable within one year | 42/48 | €101,168 | €400 | -€100,768 | -99.6% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | €100,048 | €0 | -€100,048 | -100% |
| Taxes | 450/3 | €100,048 | €0 | -€100,048 | -100% |
| Other amounts payable | 47/48 | €1,120 | €0 | -€1,120 | -100% |
| Accrued charges and deferred income | 492/3 | €294 | €294 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €167 | €973 | +€806 | +484% |
| Gross operating margin | 9900 | -€1,550 | -€2,800 | -€1,250 | -80.7% |
| Operating profit (loss) | 9901 | -€1,716 | -€3,773 | -€2,056 | -120% |
| Financial income | 75/76B | - | €879 | +€879 | |
| Recurring financial income | 75 | - | €879 | +€879 | |
| Financial charges | 65/66B | €4,160 | €28,524 | +€24,364 | +586% |
| Recurring financial charges | 65 | €4,160 | €28,524 | +€24,364 | +586% |
| Profit (loss) for the period before taxes | 9903 | -€5,876 | -€31,417 | -€25,541 | -435% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€5,876 | -€31,417 | -€25,541 | -435% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,876 | -€31,417 | -€25,541 | -435% |
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 15 October 2026 via checked.be.