SEVEN OAKS: 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 OAKS
Largest movements
- Tangible fixed assets +€9,786
up €9,786 (+16.7%), from €58,658 to €68,444
of which Other tangible fixed assets: +€22,750
- Receivables within one year +€3,093
up €3,093 (+22.3%), from €13,861 to €16,954
- Cash -€1,532
down €1,532 (-10.3%), from €14,809 to €13,277
mainly Investment in fixed assets (net) (-€23,890) and Trade debts (-€16,918)
- Reserves +€22,535
new in 2025: €22,535
- Trade debts -€16,918
down €16,918 (-96.2%), from €17,588 to €670
- Tax, wage and social debts +€12,379
up €12,379 (+149%), from €8,329 to €20,708
of which Taxes: +€15,249
- Debts after one year -€9,755
down €9,755 (-26.5%), from €36,829 to €27,074
- Profit (loss) carried forward +€3,904
up €3,904, from -€3,904 to €0
- Gross operating margin +€51,007
up €51,007 (+1,867%), from €2,732 to €53,739
- Depreciation +€9,512
up €9,512 (+207%), from €4,592 to €14,104
- Taxes +€7,968
up €7,968 (+1,214%), from €656 to €8,624
- Financial charges +€2,728
up €2,728 (+330%), from €826 to €3,555
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 | €94,193 | €105,828 | +€11,635 | +12.4% |
| Fixed assets | 21/28 | €58,658 | €68,444 | +€9,786 | +16.7% |
| Tangible fixed assets | 22/27 | €58,658 | €68,444 | +€9,786 | +16.7% |
| Plant, machinery and equipment | 23 | €2,346 | €1,859 | -€487 | -20.7% |
| Furniture and vehicles | 24 | €56,312 | €43,835 | -€12,477 | -22.2% |
| Other tangible fixed assets | 26 | - | €22,750 | +€22,750 | |
| Current assets | 29/58 | €35,535 | €37,384 | +€1,849 | +5.2% |
| Stocks and contracts in progress | 3 | €6,865 | €6,438 | -€427 | -6.2% |
| Stocks | 30/36 | €6,865 | €6,438 | -€427 | -6.2% |
| Amounts receivable within one year | 40/41 | €13,861 | €16,954 | +€3,093 | +22.3% |
| Trade receivables | 40 | €13,861 | €16,954 | +€3,093 | +22.3% |
| Cash at bank and in hand | 54/58 | €14,809 | €13,277 | -€1,532 | -10.3% |
| Deferred charges and accrued income | 490/1 | - | €715 | +€715 | |
| Total equity and liabilities | 10/49 | €94,193 | €105,828 | +€11,635 | +12.4% |
| Equity | 10/15 | €1,096 | €27,535 | +€26,439 | +2,412% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €22,535 | +€22,535 | |
| Distributable reserves | 133 | - | €22,535 | +€22,535 | |
| Profit (loss) carried forward | 14 | -€3,904 | €0 | +€3,904 | |
| Amounts payable | 17/49 | €93,096 | €78,292 | -€14,804 | -15.9% |
| Amounts payable after more than one year | 17 | €36,829 | €27,074 | -€9,755 | -26.5% |
| Financial debts | 170/4 | €36,829 | €27,074 | -€9,755 | -26.5% |
| Amounts payable within one year | 42/48 | €55,632 | €51,218 | -€4,414 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | €9,374 | €9,755 | +€381 | +4.1% |
| Trade debts | 44 | €17,588 | €670 | -€16,918 | -96.2% |
| Suppliers | 440/4 | €17,588 | €670 | -€16,918 | -96.2% |
| Taxes, remuneration and social security | 45 | €8,329 | €20,708 | +€12,379 | +149% |
| Taxes | 450/3 | €5,459 | €20,708 | +€15,249 | +279% |
| Remuneration and social security | 454/9 | €2,870 | €0 | -€2,870 | -100% |
| Other amounts payable | 47/48 | €20,341 | €20,085 | -€256 | -1.3% |
| Accrued charges and deferred income | 492/3 | €635 | €0 | -€635 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,592 | €14,104 | +€9,512 | +207% |
| Other operating charges | 640/8 | €577 | €1,024 | +€446 | +77.3% |
| Gross operating margin | 9900 | €2,732 | €53,739 | +€51,007 | +1,867% |
| Operating profit (loss) | 9901 | -€2,437 | €38,611 | +€41,048 | |
| Financial income | 75/76B | €16 | €7 | -€9 | -58.4% |
| Recurring financial income | 75 | €16 | €7 | -€9 | -58.4% |
| Financial charges | 65/66B | €826 | €3,555 | +€2,728 | +330% |
| Recurring financial charges | 65 | €826 | €3,555 | +€2,728 | +330% |
| Profit (loss) for the period before taxes | 9903 | -€3,248 | €35,063 | +€38,311 | |
| Income taxes | 67/77 | €656 | €8,624 | +€7,968 | +1,214% |
| Profit (loss) for the period | 9904 | -€3,904 | €26,439 | +€30,343 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,904 | €26,439 | +€30,343 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.