P7 HOLDING: 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.
P7 HOLDING
Largest movements
- Financial fixed assets -€560,000
down €560,000 (-15.7%), from €3.6m to €3.0m
- Receivables within one year +€262,127
up €262,127 (+42.4%), from €618,183 to €880,311
of which Other amounts receivable: +€262,127
- Cash -€42,692
down €42,692 (-49.7%), from €85,954 to €43,262
mainly Contributions, distributions and other (-€500,000) and Debts after one year (-€367,227)
- Debts after one year -€367,227
down €367,227 (-22.3%), from €1.7m to €1.3m
- Profit (loss) carried forward +€44,242
up €44,242 (+2.7%), from €1.6m to €1.7m
- Financial income -€236,000
down €236,000 (-32.1%), from €736,000 to €500,000
- Financial charges +€79,483
up €79,483 (+507%), from €15,682 to €95,165
- Gross operating margin +€40,624
up €40,624 (+28.4%), from €143,256 to €183,880
- Taxes +€16,762
up €16,762 (+63.0%), from €26,627 to €43,390
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 | €4,264,137 | €3,923,572 | -€340,565 | -8.0% |
| Fixed assets | 21/28 | €3,560,000 | €3,000,000 | -€560,000 | -15.7% |
| Financial fixed assets | 28 | €3,560,000 | €3,000,000 | -€560,000 | -15.7% |
| Current assets | 29/58 | €704,137 | €923,572 | +€219,435 | +31.2% |
| Amounts receivable within one year | 40/41 | €618,183 | €880,311 | +€262,127 | +42.4% |
| Trade receivables | 40 | €30,311 | €30,311 | = | 0.0% |
| Other amounts receivable | 41 | €587,873 | €850,000 | +€262,127 | +44.6% |
| Cash at bank and in hand | 54/58 | €85,954 | €43,262 | -€42,692 | -49.7% |
| Total equity and liabilities | 10/49 | €4,264,137 | €3,923,572 | -€340,565 | -8.0% |
| Equity | 10/15 | €1,718,093 | €1,762,335 | +€44,242 | +2.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,649,893 | €1,694,135 | +€44,242 | +2.7% |
| Amounts payable | 17/49 | €2,546,044 | €2,161,237 | -€384,806 | -15.1% |
| Amounts payable after more than one year | 17 | €1,650,080 | €1,282,852 | -€367,227 | -22.3% |
| Financial debts | 170/4 | €1,650,080 | €1,282,852 | -€367,227 | -22.3% |
| Amounts payable within one year | 42/48 | €895,430 | €877,836 | -€17,594 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €370,372 | €367,227 | -€3,144 | -0.8% |
| Trade debts | 44 | €17,141 | €71 | -€17,070 | -99.6% |
| Suppliers | 440/4 | €17,141 | €71 | -€17,070 | -99.6% |
| Taxes, remuneration and social security | 45 | €7,917 | €10,537 | +€2,620 | +33.1% |
| Taxes | 450/3 | €7,917 | €10,537 | +€2,620 | +33.1% |
| Other amounts payable | 47/48 | €500,000 | €500,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €534 | €549 | +€15 | +2.9% |
| Other operating charges | 640/8 | €1,064 | €1,083 | +€19 | +1.8% |
| Gross operating margin | 9900 | €143,256 | €183,880 | +€40,624 | +28.4% |
| Operating profit (loss) | 9901 | €142,192 | €182,797 | +€40,605 | +28.6% |
| Financial income | 75/76B | €736,000 | €500,000 | -€236,000 | -32.1% |
| Recurring financial income | 75 | €736,000 | €500,000 | -€236,000 | -32.1% |
| Financial charges | 65/66B | €15,682 | €95,165 | +€79,483 | +507% |
| Recurring financial charges | 65 | €15,682 | €95,165 | +€79,483 | +507% |
| Profit (loss) for the period before taxes | 9903 | €862,510 | €587,631 | -€274,878 | -31.9% |
| Income taxes | 67/77 | €26,627 | €43,390 | +€16,762 | +63.0% |
| Profit (loss) for the period | 9904 | €835,882 | €544,242 | -€291,640 | -34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €835,882 | €544,242 | -€291,640 | -34.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.