SETTIMIONE: 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.
SETTIMIONE
Largest movements
- Current investments +€993,746
new in 2025: €993,746
- Debts after one year +€1.2m
up €1.2m (+290.5%), from €407,186 to €1.6m
- Profit (loss) carried forward -€183,167
down €183,167 (-21.3%), from -€860,846 to -€1.0m
- Other operating charges +€159,106
up €159,106 (+39059.7%), from €407 to €159,513
- Financial charges +€21,732
up €21,732 (+300.7%), from €7,226 to €28,958
- Financial income +€5,518
new in 2025: €5,518
- Gross operating margin +€2,605
up €2,605 (+92.4%), from -€2,818 to -€214
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 | €6,508,125 | €7,505,928 | +€997,803 | +15.3% |
| Fixed assets | 21/28 | €6,500,000 | €6,500,000 | = | 0.0% |
| Financial fixed assets | 28 | €6,500,000 | €6,500,000 | = | 0.0% |
| Current assets | 29/58 | €8,125 | €1,005,928 | +€997,803 | +12281.2% |
| Amounts receivable within one year | 40/41 | - | €1,309 | +€1,309 | |
| Other amounts receivable | 41 | - | €1,309 | +€1,309 | |
| Current investments | 50/53 | - | €993,746 | +€993,746 | |
| Cash at bank and in hand | 54/58 | €8,125 | €10,873 | +€2,749 | +33.8% |
| Total equity and liabilities | 10/49 | €6,508,125 | €7,505,928 | +€997,803 | +15.3% |
| Equity | 10/15 | -€850,846 | -€1,034,013 | -€183,167 | -21.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€860,846 | -€1,044,013 | -€183,167 | -21.3% |
| Amounts payable | 17/49 | €7,358,971 | €8,539,940 | +€1.2m | +16.0% |
| Amounts payable after more than one year | 17 | €407,186 | €1,589,940 | +€1.2m | +290.5% |
| Other amounts payable | 178/9 | €407,186 | €1,589,940 | +€1.2m | +290.5% |
| Amounts payable within one year | 42/48 | €6,951,785 | €6,950,000 | -€1,785 | 0.0% |
| Trade debts | 44 | €1,785 | - | -€1,785 | |
| Suppliers | 440/4 | €1,785 | - | -€1,785 | |
| Other amounts payable | 47/48 | €6,950,000 | €6,950,000 | = | 0.0% |
| Non-recurring operating income | 76A | €3,648 | - | -€3,648 | |
| Other operating charges | 640/8 | €407 | €159,513 | +€159,106 | +39059.7% |
| Gross operating margin | 9900 | -€2,818 | -€214 | +€2,605 | +92.4% |
| Operating profit (loss) | 9901 | -€3,226 | -€159,727 | -€156,501 | -4851.7% |
| Financial income | 75/76B | - | €5,518 | +€5,518 | |
| Recurring financial income | 75 | - | €5,518 | +€5,518 | |
| Financial charges | 65/66B | €7,226 | €28,958 | +€21,732 | +300.7% |
| Recurring financial charges | 65 | €7,226 | €28,958 | +€21,732 | +300.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,452 | -€183,167 | -€172,715 | -1652.5% |
| Profit (loss) for the period | 9904 | -€10,452 | -€183,167 | -€172,715 | -1652.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,452 | -€183,167 | -€172,715 | -1652.5% |
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 11 October 2026 via checked.be.