SEVEN IT Solutions: 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 IT Solutions
Largest movements
- Cash +€51,338
up €51,338 (+242%), from €21,175 to €72,513
mainly Net result for the year (+€71,163) and Tax, wage and social debts (+€40,320)
- Tangible fixed assets +€51,164
up €51,164 (+67.5%), from €75,747 to €126,911
of which Furniture and vehicles: +€30,263
- Receivables within one year +€26,799
up €26,799 (+92.6%), from €28,930 to €55,729
of which Other amounts receivable: +€28,603
- Reserves +€71,163
up €71,163 (+196%), from €36,293 to €107,457
of which Distributable reserves: +€71,163
- Tax, wage and social debts +€40,320
up €40,320 (+228%), from €17,682 to €58,002
- Debts after one year +€15,430
up €15,430 (+27.7%), from €55,800 to €71,230
- Current portion of long-term debt +€10,077
up €10,077 (+69.5%), from €14,493 to €24,570
- Other debts -€5,121
no longer reported in 2024 (was €5,121)
- Gross operating margin +€71,713
up €71,713 (+132%), from €54,339 to €126,052
- Taxes +€19,425
up €19,425 (+161%), from €12,089 to €31,513
- Depreciation +€10,340
up €10,340 (+103%), from €10,059 to €20,399
- Staff costs -€2,600
no longer reported in 2024 (was €2,600)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €129,390 | €261,549 | +€132,159 | +102% |
| Fixed assets | 21/28 | €76,247 | €128,811 | +€52,564 | +68.9% |
| Tangible fixed assets | 22/27 | €75,747 | €126,911 | +€51,164 | +67.5% |
| Land and buildings | 22 | - | €19,746 | +€19,746 | |
| Plant, machinery and equipment | 23 | - | €1,154 | +€1,154 | |
| Furniture and vehicles | 24 | €75,747 | €106,010 | +€30,263 | +40.0% |
| Financial fixed assets | 28 | €500 | €1,900 | +€1,400 | +280% |
| Current assets | 29/58 | €53,144 | €132,739 | +€79,595 | +150% |
| Stocks and contracts in progress | 3 | €2,047 | €1,986 | -€62 | -3.0% |
| Stocks | 30/36 | €2,047 | €1,986 | -€62 | -3.0% |
| Amounts receivable within one year | 40/41 | €28,930 | €55,729 | +€26,799 | +92.6% |
| Trade receivables | 40 | €28,930 | €27,126 | -€1,804 | -6.2% |
| Other amounts receivable | 41 | - | €28,603 | +€28,603 | |
| Cash at bank and in hand | 54/58 | €21,175 | €72,513 | +€51,338 | +242% |
| Deferred charges and accrued income | 490/1 | €991 | €2,511 | +€1,520 | +153% |
| Total equity and liabilities | 10/49 | €129,390 | €261,549 | +€132,159 | +102% |
| Equity | 10/15 | €36,294 | €107,458 | +€71,163 | +196% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €36,293 | €107,457 | +€71,163 | +196% |
| Non-distributable reserves | 130/1 | €982 | €982 | = | 0.0% |
| Reserves not available under the articles | 1311 | €982 | €982 | = | 0.0% |
| Distributable reserves | 133 | €35,311 | €106,474 | +€71,163 | +202% |
| Amounts payable | 17/49 | €93,096 | €154,092 | +€60,995 | +65.5% |
| Amounts payable after more than one year | 17 | €55,800 | €71,230 | +€15,430 | +27.7% |
| Financial debts | 170/4 | €55,800 | €71,230 | +€15,430 | +27.7% |
| Amounts payable within one year | 42/48 | €37,297 | €82,862 | +€45,565 | +122% |
| Current portion of amounts payable after more than one year | 42 | €14,493 | €24,570 | +€10,077 | +69.5% |
| Trade debts | 44 | - | €290 | +€290 | |
| Suppliers | 440/4 | - | €290 | +€290 | |
| Taxes, remuneration and social security | 45 | €17,682 | €58,002 | +€40,320 | +228% |
| Taxes | 450/3 | €17,682 | €58,002 | +€40,320 | +228% |
| Other amounts payable | 47/48 | €5,121 | - | -€5,121 | |
| Remuneration, social security and pensions | 62 | €2,600 | - | -€2,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,059 | €20,399 | +€10,340 | +103% |
| Other operating charges | 640/8 | €513 | €750 | +€237 | +46.1% |
| Gross operating margin | 9900 | €54,339 | €126,052 | +€71,713 | +132% |
| Operating profit (loss) | 9901 | €41,167 | €104,903 | +€63,736 | +155% |
| Financial income | 75/76B | €0 | €634 | +€634 | +6,335,900% |
| Recurring financial income | 75 | €0 | €634 | +€634 | +6,335,900% |
| Financial charges | 65/66B | €2,237 | €2,860 | +€623 | +27.9% |
| Recurring financial charges | 65 | €2,237 | €2,860 | +€623 | +27.9% |
| Profit (loss) for the period before taxes | 9903 | €38,930 | €102,677 | +€63,747 | +164% |
| Income taxes | 67/77 | €12,089 | €31,513 | +€19,425 | +161% |
| Profit (loss) for the period | 9904 | €26,841 | €71,163 | +€44,322 | +165% |
| Profit (loss) for the period to be appropriated | 9905 | €26,841 | €71,163 | +€44,322 | +165% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.