SETTIMMO: 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.
SETTIMMO
Largest movements
- Tangible fixed assets -€2,597
down €2,597 (-3.7%), from €70,862 to €68,265
- Profit (loss) carried forward -€6,104
down €6,104 (-5.2%), from -€116,501 to -€122,605
- Other debts +€3,107
up €3,107 (+2.4%), from €126,992 to €130,099
- Gross operating margin +€1,966
up €1,966 (+59.3%), from -€3,315 to -€1,349
- Other operating charges +€43
up €43 (+2.0%), from €2,101 to €2,144
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 | €72,565 | €69,568 | -€2,997 | -4.1% |
| Fixed assets | 21/28 | €70,862 | €68,265 | -€2,597 | -3.7% |
| Tangible fixed assets | 22/27 | €70,862 | €68,265 | -€2,597 | -3.7% |
| Land and buildings | 22 | €70,862 | €68,265 | -€2,597 | -3.7% |
| Current assets | 29/58 | €1,703 | €1,303 | -€400 | -23.5% |
| Current investments | 50/53 | €1,509 | €1,130 | -€379 | -25.1% |
| Cash at bank and in hand | 54/58 | €194 | €173 | -€21 | -10.8% |
| Total equity and liabilities | 10/49 | €72,565 | €69,568 | -€2,997 | -4.1% |
| Equity | 10/15 | -€54,427 | -€60,531 | -€6,104 | -11.2% |
| 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 | €74 | €74 | = | 0.0% |
| Non-distributable reserves | 130/1 | €74 | €74 | = | 0.0% |
| Legal reserve | 130 | €74 | €74 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€116,501 | -€122,605 | -€6,104 | -5.2% |
| Amounts payable | 17/49 | €126,992 | €130,099 | +€3,107 | +2.4% |
| Amounts payable within one year | 42/48 | €126,992 | €130,099 | +€3,107 | +2.4% |
| Other amounts payable | 47/48 | €126,992 | €130,099 | +€3,107 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,598 | €2,597 | -€1 | 0.0% |
| Other operating charges | 640/8 | €2,101 | €2,144 | +€43 | +2.0% |
| Gross operating margin | 9900 | -€3,315 | -€1,349 | +€1,966 | +59.3% |
| Operating profit (loss) | 9901 | -€8,014 | -€6,090 | +€1,924 | +24.0% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,038 | -€6,103 | +€1,935 | +24.1% |
| Profit (loss) for the period | 9904 | -€8,038 | -€6,103 | +€1,935 | +24.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,038 | -€6,103 | +€1,935 | +24.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.