SEVEN HILLS: 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 HILLS
Largest movements
- Cash +€89,192
up €89,192 (+31.0%), from €287,833 to €377,024
mainly Net result for the year (+€152,340) and Depreciation (+€6,908)
- Receivables within one year +€52,293
up €52,293 (+119%), from €43,860 to €96,153
of which Trade receivables: +€39,208
- Tangible fixed assets +€11,958
up €11,958 (+86.0%), from €13,900 to €25,858
of which Other tangible fixed assets: +€12,055
- Profit (loss) carried forward +€152,340
up €152,340 (+54.9%), from €277,429 to €429,769
- Gross operating margin +€16,597
up €16,597 (+8.6%), from €192,689 to €209,286
- Depreciation +€4,046
up €4,046 (+141%), from €2,862 to €6,908
- Taxes +€3,659
up €3,659 (+8.0%), from €45,682 to €49,341
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 | €349,506 | €504,066 | +€154,560 | +44.2% |
| Fixed assets | 21/28 | €13,900 | €25,858 | +€11,958 | +86.0% |
| Tangible fixed assets | 22/27 | €13,900 | €25,858 | +€11,958 | +86.0% |
| Furniture and vehicles | 24 | €13,900 | €13,802 | -€98 | -0.7% |
| Other tangible fixed assets | 26 | - | €12,055 | +€12,055 | |
| Current assets | 29/58 | €335,606 | €478,208 | +€142,602 | +42.5% |
| Amounts receivable within one year | 40/41 | €43,860 | €96,153 | +€52,293 | +119% |
| Trade receivables | 40 | €39,494 | €78,702 | +€39,208 | +99.3% |
| Other amounts receivable | 41 | €4,366 | €17,451 | +€13,085 | +300% |
| Cash at bank and in hand | 54/58 | €287,833 | €377,024 | +€89,192 | +31.0% |
| Deferred charges and accrued income | 490/1 | €3,913 | €5,031 | +€1,118 | +28.6% |
| Total equity and liabilities | 10/49 | €349,506 | €504,066 | +€154,560 | +44.2% |
| Equity | 10/15 | €280,429 | €432,769 | +€152,340 | +54.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €277,429 | €429,769 | +€152,340 | +54.9% |
| Amounts payable | 17/49 | €69,078 | €71,298 | +€2,220 | +3.2% |
| Amounts payable within one year | 42/48 | €69,078 | €71,298 | +€2,220 | +3.2% |
| Trade debts | 44 | €1,761 | €1,452 | -€309 | -17.5% |
| Suppliers | 440/4 | €1,761 | €1,452 | -€309 | -17.5% |
| Taxes, remuneration and social security | 45 | €67,317 | €69,846 | +€2,529 | +3.8% |
| Taxes | 450/3 | €66,997 | €69,526 | +€2,529 | +3.8% |
| Remuneration and social security | 454/9 | €320 | €320 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,862 | €6,908 | +€4,046 | +141% |
| Other operating charges | 640/8 | €840 | €876 | +€35 | +4.2% |
| Gross operating margin | 9900 | €192,689 | €209,286 | +€16,597 | +8.6% |
| Operating profit (loss) | 9901 | €188,986 | €201,502 | +€12,516 | +6.6% |
| Financial income | 75/76B | €261 | €259 | -€2 | -0.7% |
| Recurring financial income | 75 | €261 | €259 | -€2 | -0.7% |
| Financial charges | 65/66B | €68 | €80 | +€11 | +16.5% |
| Recurring financial charges | 65 | €68 | €80 | +€11 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | €189,179 | €201,681 | +€12,503 | +6.6% |
| Income taxes | 67/77 | €45,682 | €49,341 | +€3,659 | +8.0% |
| Profit (loss) for the period | 9904 | €143,496 | €152,340 | +€8,844 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €143,496 | €152,340 | +€8,844 | +6.2% |
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 20 October 2026 via checked.be.