SEVEN ELEVEN: 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 ELEVEN
Largest movements
- Receivables within one year -€99,909
down €99,909 (-39.5%), from €252,848 to €152,939
of which Trade receivables: -€54,994
- Stocks and contracts -€58,035
down €58,035 (-100%), from €58,035 to €0
- Cash -€4,380
down €4,380 (-98.7%), from €4,439 to €59
mainly Net result for the year (-€106,262) and Advances received (-€49,900)
- Profit (loss) carried forward -€106,262
down €106,262 (-76.2%), from €139,512 to €33,250
- Advances received -€49,900
down €49,900 (-84.6%), from €58,963 to €9,063
- Trade debts -€17,954
down €17,954 (-16.4%), from €109,350 to €91,397
- Tax, wage and social debts +€9,157
up €9,157 (+58.1%), from €15,774 to €24,931
of which Remuneration and social security: +€9,251
- Staff costs +€24,406
up €24,406 (+40.6%), from €60,156 to €84,561
- Gross operating margin +€7,793
up €7,793 (+63.0%), from -€12,365 to -€4,572
- Other operating charges -€5,625
down €5,625 (-95.5%), from €5,890 to €265
- Depreciation -€1,499
down €1,499 (-30.1%), from €4,971 to €3,472
- Financial charges +€353
up €353 (+10.8%), from €3,275 to €3,628
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €342,207 | €177,249 | -€164,958 | -48.2% |
| Fixed assets | 21/28 | €16,613 | €14,018 | -€2,595 | -15.6% |
| Tangible fixed assets | 22/27 | €16,563 | €13,968 | -€2,595 | -15.7% |
| Land and buildings | 22 | - | €10,321 | +€10,321 | |
| Plant, machinery and equipment | 23 | €10,103 | €3,647 | -€6,456 | -63.9% |
| Furniture and vehicles | 24 | €6,460 | €0 | -€6,460 | -100% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €325,594 | €163,231 | -€162,363 | -49.9% |
| Stocks and contracts in progress | 3 | €58,035 | €0 | -€58,035 | -100% |
| Stocks | 30/36 | €58,035 | €0 | -€58,035 | -100% |
| Amounts receivable within one year | 40/41 | €252,848 | €152,939 | -€99,909 | -39.5% |
| Trade receivables | 40 | €106,746 | €51,752 | -€54,994 | -51.5% |
| Other amounts receivable | 41 | €146,102 | €101,187 | -€44,915 | -30.7% |
| Cash at bank and in hand | 54/58 | €4,439 | €59 | -€4,380 | -98.7% |
| Deferred charges and accrued income | 490/1 | €10,272 | €10,234 | -€38 | -0.4% |
| Total equity and liabilities | 10/49 | €342,207 | €177,249 | -€164,958 | -48.2% |
| Equity | 10/15 | €158,112 | €51,850 | -€106,262 | -67.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,512 | €33,250 | -€106,262 | -76.2% |
| Amounts payable | 17/49 | €184,095 | €125,399 | -€58,696 | -31.9% |
| Amounts payable within one year | 42/48 | €184,095 | €125,399 | -€58,696 | -31.9% |
| Financial debts | 43 | €9 | €9 | = | 0.0% |
| Credit institutions | 430/8 | €9 | €9 | = | 0.0% |
| Trade debts | 44 | €109,350 | €91,397 | -€17,954 | -16.4% |
| Suppliers | 440/4 | €109,350 | €91,397 | -€17,954 | -16.4% |
| Advances received on contracts in progress | 46 | €58,963 | €9,063 | -€49,900 | -84.6% |
| Taxes, remuneration and social security | 45 | €15,774 | €24,931 | +€9,157 | +58.1% |
| Taxes | 450/3 | €94 | - | -€94 | |
| Remuneration and social security | 454/9 | €15,680 | €24,931 | +€9,251 | +59.0% |
| Remuneration, social security and pensions | 62 | €60,156 | €84,561 | +€24,406 | +40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,971 | €3,472 | -€1,499 | -30.1% |
| Other operating charges | 640/8 | €5,890 | €265 | -€5,625 | -95.5% |
| Non-recurring operating charges | 66A | - | €9,763 | +€9,763 | |
| Gross operating margin | 9900 | -€12,365 | -€4,572 | +€7,793 | +63.0% |
| Operating profit (loss) | 9901 | -€83,381 | -€102,634 | -€19,252 | -23.1% |
| Financial income | 75/76B | €8 | €0 | -€8 | -98.7% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -98.7% |
| Financial charges | 65/66B | €3,275 | €3,628 | +€353 | +10.8% |
| Recurring financial charges | 65 | €3,275 | €3,628 | +€353 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | -€86,649 | -€106,262 | -€19,613 | -22.6% |
| Profit (loss) for the period | 9904 | -€86,649 | -€106,262 | -€19,613 | -22.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€86,649 | -€106,262 | -€19,613 | -22.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.