SEVEN FLOWER: 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 FLOWER
Largest movements
- Receivables within one year +€135,291
up €135,291 (+10,737,369%), from €1 to €135,292
of which Trade receivables: +€135,271
- Stocks and contracts -€14,342
down €14,342 (-61.0%), from €23,492 to €9,150
- Trade debts +€141,661
up €141,661 (+2,365%), from €5,990 to €147,651
of which Suppliers: +€141,661
- Advances received -€19,213
no longer reported in 2025 (was €19,213)
- Tax, wage and social debts -€13,890
down €13,890 (-53.4%), from €26,021 to €12,131
of which Remuneration and social security: -€7,684
- Profit (loss) carried forward +€6,836
up €6,836, from -€3,823 to €3,013
- Other debts +€4,203
up €4,203 (+8.9%), from €47,374 to €51,577
- Staff costs -€31,795
down €31,795 (-56.7%), from €56,114 to €24,320
- Gross operating margin -€16,889
down €16,889 (-33.1%), from €50,977 to €34,088
- Financial income +€4,854
up €4,854 (+15,462%), from €31 to €4,885
- Other operating charges -€1,921
down €1,921 (-62.9%), from €3,054 to €1,133
- Financial charges +€847
up €847 (+79.0%), from €1,072 to €1,918
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 | €100,975 | €220,965 | +€119,990 | +119% |
| Fixed assets | 21/28 | €18,485 | €19,650 | +€1,166 | +6.3% |
| Tangible fixed assets | 22/27 | €6,412 | €7,578 | +€1,166 | +18.2% |
| Plant, machinery and equipment | 23 | - | €1,931 | +€1,931 | |
| Furniture and vehicles | 24 | €2,782 | €778 | -€2,004 | -72.0% |
| Other tangible fixed assets | 26 | €3,630 | €4,869 | +€1,239 | +34.1% |
| Financial fixed assets | 28 | €12,073 | €12,073 | = | 0.0% |
| Current assets | 29/58 | €82,490 | €201,315 | +€118,824 | +144% |
| Stocks and contracts in progress | 3 | €23,492 | €9,150 | -€14,342 | -61.0% |
| Stocks | 30/36 | €23,492 | €9,150 | -€14,342 | -61.0% |
| Amounts receivable within one year | 40/41 | €1 | €135,292 | +€135,291 | +10,737,369% |
| Trade receivables | 40 | €0 | €135,271 | +€135,271 | |
| Other amounts receivable | 41 | €1 | €21 | +€19 | +1,546% |
| Cash at bank and in hand | 54/58 | €58,552 | €56,872 | -€1,679 | -2.9% |
| Deferred charges and accrued income | 490/1 | €446 | €0 | -€446 | -100% |
| Total equity and liabilities | 10/49 | €100,975 | €220,965 | +€119,990 | +119% |
| Equity | 10/15 | €2,377 | €9,213 | +€6,836 | +288% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,823 | €3,013 | +€6,836 | |
| Amounts payable | 17/49 | €98,598 | €211,752 | +€113,154 | +115% |
| Amounts payable within one year | 42/48 | €98,598 | €211,359 | +€112,761 | +114% |
| Trade debts | 44 | €5,990 | €147,651 | +€141,661 | +2,365% |
| Suppliers | 440/4 | €5,990 | €147,651 | +€141,661 | +2,365% |
| Bills of exchange payable | 441 | - | €0 | = | |
| Advances received on contracts in progress | 46 | €19,213 | - | -€19,213 | |
| Taxes, remuneration and social security | 45 | €26,021 | €12,131 | -€13,890 | -53.4% |
| Taxes | 450/3 | €13,432 | €7,225 | -€6,207 | -46.2% |
| Remuneration and social security | 454/9 | €12,589 | €4,905 | -€7,684 | -61.0% |
| Other amounts payable | 47/48 | €47,374 | €51,577 | +€4,203 | +8.9% |
| Accrued charges and deferred income | 492/3 | €0 | €393 | +€393 | |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €56,114 | €24,320 | -€31,795 | -56.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,075 | €4,765 | -€310 | -6.1% |
| Other operating charges | 640/8 | €3,054 | €1,133 | -€1,921 | -62.9% |
| Gross operating margin | 9900 | €50,977 | €34,088 | -€16,889 | -33.1% |
| Operating profit (loss) | 9901 | -€13,268 | €3,869 | +€17,137 | |
| Financial income | 75/76B | €31 | €4,885 | +€4,854 | +15,462% |
| Recurring financial income | 75 | €31 | €4,885 | +€4,854 | +15,462% |
| Financial charges | 65/66B | €1,072 | €1,918 | +€847 | +79.0% |
| Recurring financial charges | 65 | €1,072 | €1,918 | +€847 | +79.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,308 | €6,836 | +€21,144 | |
| Income taxes | 67/77 | - | €0 | = | |
| Profit (loss) for the period | 9904 | -€14,308 | €6,836 | +€21,144 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,308 | €6,836 | +€21,144 |
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 17 October 2026 via checked.be.