SEVEN DAYS OPEN: 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.
SEVEN DAYS OPEN
Largest movements
- Receivables within one year -€22,308
down €22,308 (-95.1%), from €23,457 to €1,149
of which Other amounts receivable: -€15,195
- Cash -€12,990
down €12,990 (-71.8%), from €18,103 to €5,113
mainly Net result for the year (-€18,978) and Trade debts (-€13,585)
- Profit (loss) carried forward -€18,978
new in 2025: -€18,978
- Trade debts -€13,585
down €13,585 (-60.5%), from €22,464 to €8,879
- Tax, wage and social debts -€6,060
down €6,060 (-62.6%), from €9,686 to €3,626
- Other debts +€3,445
new in 2025: €3,445
- Gross operating margin -€24,271
down €24,271, from €7,581 to -€16,690
- Taxes -€2,478
down €2,478 (-89.6%), from €2,766 to €288
- Depreciation +€1,318
up €1,318 (+95,488%), from €1 to €1,319
- Other operating charges -€501
down €501 (-46.7%), from €1,074 to €573
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 | €68,192 | €33,015 | -€35,177 | -51.6% |
| Fixed assets | 21/28 | €12,130 | €12,251 | +€121 | +1.0% |
| Tangible fixed assets | 22/27 | €12,130 | €12,251 | +€121 | +1.0% |
| Other tangible fixed assets | 26 | €12,130 | €12,251 | +€121 | +1.0% |
| Current assets | 29/58 | €56,062 | €20,764 | -€35,298 | -63.0% |
| Stocks and contracts in progress | 3 | €14,502 | €14,502 | = | 0.0% |
| Stocks | 30/36 | €14,502 | €14,502 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €23,457 | €1,149 | -€22,308 | -95.1% |
| Trade receivables | 40 | €8,262 | €1,149 | -€7,113 | -86.1% |
| Other amounts receivable | 41 | €15,195 | - | -€15,195 | |
| Cash at bank and in hand | 54/58 | €18,103 | €5,113 | -€12,990 | -71.8% |
| Total equity and liabilities | 10/49 | €68,192 | €33,015 | -€35,177 | -51.6% |
| Equity | 10/15 | €36,042 | €17,064 | -€18,978 | -52.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €29,842 | €29,842 | = | 0.0% |
| Distributable reserves | 133 | €29,842 | €29,842 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€18,978 | -€18,978 | |
| Amounts payable | 17/49 | €32,150 | €15,950 | -€16,199 | -50.4% |
| Amounts payable within one year | 42/48 | €32,150 | €15,950 | -€16,199 | -50.4% |
| Trade debts | 44 | €22,464 | €8,879 | -€13,585 | -60.5% |
| Suppliers | 440/4 | €22,464 | €8,879 | -€13,585 | -60.5% |
| Taxes, remuneration and social security | 45 | €9,686 | €3,626 | -€6,060 | -62.6% |
| Taxes | 450/3 | €9,686 | €3,626 | -€6,060 | -62.6% |
| Other amounts payable | 47/48 | - | €3,445 | +€3,445 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1 | €1,319 | +€1,318 | +95,488% |
| Other operating charges | 640/8 | €1,074 | €573 | -€501 | -46.7% |
| Gross operating margin | 9900 | €7,581 | -€16,690 | -€24,271 | |
| Operating profit (loss) | 9901 | €6,506 | -€18,581 | -€25,088 | |
| Financial income | 75/76B | €0 | €4 | +€4 | +17,550% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +17,550% |
| Financial charges | 65/66B | €54 | €112 | +€58 | +107% |
| Recurring financial charges | 65 | €54 | €112 | +€58 | +107% |
| Profit (loss) for the period before taxes | 9903 | €6,452 | -€18,690 | -€25,142 | |
| Income taxes | 67/77 | €2,766 | €288 | -€2,478 | -89.6% |
| Profit (loss) for the period | 9904 | €3,686 | -€18,978 | -€22,664 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,686 | -€18,978 | -€22,664 |
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 21 October 2026 via checked.be.