s7even: 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.
s7even
Largest movements
- Cash -€16,648
down €16,648 (-86.6%), from €19,233 to €2,585
mainly Current investments (-€12,500) and Receivables within one year (-€5,496)
- Current investments +€12,500
up €12,500 (+25.0%), from €50,000 to €62,500
- Receivables within one year +€5,496
up €5,496 (+437.0%), from €1,258 to €6,754
of which Other amounts receivable: +€4,158
- Deferred charges and accrued income +€2,951
up €2,951 (+3994.7%), from €74 to €3,025
- Trade debts +€2,385
up €2,385 (+96.8%), from €2,464 to €4,849
- Other debts +€2,236
up €2,236 (+5.9%), from €37,637 to €39,872
- Tax, wage and social debts -€982
down €982 (-91.3%), from €1,075 to €94
- Gross operating margin -€8,505
down €8,505, from €5,723 to -€2,782
- Taxes -€3,970
down €3,970, from €1,000 to -€2,970
- Financial income +€2,975
up €2,975 (+4027.4%), from €74 to €3,049
- Financial charges -€112
down €112 (-5.2%), from €2,163 to €2,051
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,049 | €75,007 | +€3,958 | +5.6% |
| Fixed assets | 21/28 | €484 | €143 | -€341 | -70.4% |
| Tangible fixed assets | 22/27 | €484 | €143 | -€341 | -70.4% |
| Furniture and vehicles | 24 | €484 | €143 | -€341 | -70.4% |
| Current assets | 29/58 | €70,564 | €74,864 | +€4,299 | +6.1% |
| Amounts receivable within one year | 40/41 | €1,258 | €6,754 | +€5,496 | +437.0% |
| Trade receivables | 40 | €1,239 | €2,577 | +€1,338 | +108.0% |
| Other amounts receivable | 41 | €18 | €4,176 | +€4,158 | +22847.7% |
| Current investments | 50/53 | €50,000 | €62,500 | +€12,500 | +25.0% |
| Cash at bank and in hand | 54/58 | €19,233 | €2,585 | -€16,648 | -86.6% |
| Deferred charges and accrued income | 490/1 | €74 | €3,025 | +€2,951 | +3994.7% |
| Total equity and liabilities | 10/49 | €71,049 | €75,007 | +€3,958 | +5.6% |
| Equity | 10/15 | €28,667 | €29,048 | +€381 | +1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,460 | €12,460 | = | 0.0% |
| Distributable reserves | 133 | €12,460 | €12,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,393 | -€2,012 | +€381 | +15.9% |
| Amounts payable | 17/49 | €42,381 | €45,959 | +€3,578 | +8.4% |
| Amounts payable within one year | 42/48 | €41,176 | €44,815 | +€3,639 | +8.8% |
| Trade debts | 44 | €2,464 | €4,849 | +€2,385 | +96.8% |
| Suppliers | 440/4 | €2,464 | €4,849 | +€2,385 | +96.8% |
| Taxes, remuneration and social security | 45 | €1,075 | €94 | -€982 | -91.3% |
| Taxes | 450/3 | €1,075 | €94 | -€982 | -91.3% |
| Other amounts payable | 47/48 | €37,637 | €39,872 | +€2,236 | +5.9% |
| Accrued charges and deferred income | 492/3 | €1,205 | €1,144 | -€62 | -5.1% |
| Non-recurring operating income | 76A | €1,250 | €0 | -€1,250 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €364 | €341 | -€23 | -6.3% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €5,723 | -€2,782 | -€8,505 | |
| Operating profit (loss) | 9901 | €4,908 | -€3,588 | -€8,496 | |
| Financial income | 75/76B | €74 | €3,049 | +€2,975 | +4027.4% |
| Recurring financial income | 75 | €74 | €3,049 | +€2,975 | +4027.4% |
| Financial charges | 65/66B | €2,163 | €2,051 | -€112 | -5.2% |
| Recurring financial charges | 65 | €2,163 | €2,051 | -€112 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €2,819 | -€2,590 | -€5,409 | |
| Income taxes | 67/77 | €1,000 | -€2,970 | -€3,970 | |
| Profit (loss) for the period | 9904 | €1,819 | €381 | -€1,438 | -79.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,819 | €381 | -€1,438 | -79.1% |
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 12 October 2026 via checked.be.