OSSEVEN: 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.
OSSEVEN
Largest movements
- Cash +€861,886
up €861,886 (+98905.9%), from €871 to €862,757
mainly Net result for the year (+€646,524) and Receivables within one year (+€524,446)
- Receivables within one year -€524,446
down €524,446 (-99.7%), from €525,929 to €1,484
of which Other amounts receivable: -€499,951
- Contributions +€189,000
up €189,000 (+302.4%), from €62,500 to €251,500
of which Capital: +€169,829
- Other debts +€110,700
up €110,700 (+22.1%), from €500,400 to €611,100
- Reserves +€35,000
up €35,000 (+560.0%), from €6,250 to €41,250
- Financial income +€149,980
up €149,980 (+30.0%), from €500,020 to €650,001
- Gross operating margin -€2,406
down €2,406, from €620 to -€1,785
- Other operating charges -€495
down €495 (-48.8%), from €1,014 to €520
- Financial charges +€73
new in 2025: €73
- Taxes -€55
down €55 (-35.7%), from €153 to €98
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 | €1,176,831 | €1,512,027 | +€335,196 | +28.5% |
| Fixed assets | 21/28 | €648,772 | €647,772 | -€1,000 | -0.2% |
| Tangible fixed assets | 22/27 | €2,912 | €1,912 | -€1,000 | -34.3% |
| Plant, machinery and equipment | 23 | €2,912 | €1,912 | -€1,000 | -34.3% |
| Financial fixed assets | 28 | €645,860 | €645,860 | = | 0.0% |
| Current assets | 29/58 | €528,059 | €864,255 | +€336,196 | +63.7% |
| Amounts receivable within one year | 40/41 | €525,929 | €1,484 | -€524,446 | -99.7% |
| Trade receivables | 40 | €24,714 | €220 | -€24,494 | -99.1% |
| Other amounts receivable | 41 | €501,215 | €1,264 | -€499,951 | -99.7% |
| Current investments | 50/53 | €414 | €14 | -€400 | -96.6% |
| Cash at bank and in hand | 54/58 | €871 | €862,757 | +€861,886 | +98905.9% |
| Deferred charges and accrued income | 490/1 | €844 | - | -€844 | |
| Total equity and liabilities | 10/49 | €1,176,831 | €1,512,027 | +€335,196 | +28.5% |
| Equity | 10/15 | €676,431 | €900,855 | +€224,424 | +33.2% |
| Contributions | 10/11 | €62,500 | €251,500 | +€189,000 | +302.4% |
| Capital | 10 | €62,500 | €232,329 | +€169,829 | +271.7% |
| Issued capital | 100 | €62,500 | €232,329 | +€169,829 | +271.7% |
| Outside capital | 11 | - | €19,171 | +€19,171 | |
| Share premium | 1100/10 | - | €19,171 | +€19,171 | |
| Reserves | 13 | €6,250 | €41,250 | +€35,000 | +560.0% |
| Non-distributable reserves | 130/1 | €6,250 | €41,250 | +€35,000 | +560.0% |
| Legal reserve | 130 | €6,250 | €41,250 | +€35,000 | +560.0% |
| Profit (loss) carried forward | 14 | €607,681 | €608,105 | +€424 | +0.1% |
| Amounts payable | 17/49 | €500,400 | €611,173 | +€110,773 | +22.1% |
| Amounts payable within one year | 42/48 | €500,400 | €611,173 | +€110,773 | +22.1% |
| Trade debts | 44 | - | €73 | +€73 | |
| Suppliers | 440/4 | - | €73 | +€73 | |
| Other amounts payable | 47/48 | €500,400 | €611,100 | +€110,700 | +22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,014 | €520 | -€495 | -48.8% |
| Non-recurring operating charges | 66A | €967 | - | -€967 | |
| Gross operating margin | 9900 | €620 | -€1,785 | -€2,406 | |
| Operating profit (loss) | 9901 | -€2,361 | -€3,305 | -€944 | -40.0% |
| Financial income | 75/76B | €500,020 | €650,001 | +€149,980 | +30.0% |
| Recurring financial income | 75 | €500,020 | €650,001 | +€149,980 | +30.0% |
| Financial charges | 65/66B | - | €73 | +€73 | |
| Recurring financial charges | 65 | - | €73 | +€73 | |
| Profit (loss) for the period before taxes | 9903 | €497,659 | €646,622 | +€148,963 | +29.9% |
| Income taxes | 67/77 | €153 | €98 | -€55 | -35.7% |
| Profit (loss) for the period | 9904 | €497,506 | €646,524 | +€149,018 | +30.0% |
| Profit (loss) for the period to be appropriated | 9905 | €497,506 | €646,524 | +€149,018 | +30.0% |
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 5 October 2026 via checked.be.