Seven Sisters: 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 Sisters
Largest movements
- Cash -€68,086
down €68,086 (-83.0%), from €82,073 to €13,987
mainly Investment in fixed assets (net) (-€59,455) and Net result for the year (-€35,844)
- Tangible fixed assets +€35,634
up €35,634 (+13.0%), from €273,575 to €309,210
of which Furniture and vehicles: +€47,363
- Receivables after one year -€20,000
down €20,000 (-5.0%), from €398,356 to €378,356
- Reserves -€35,844
down €35,844 (-19.3%), from €185,654 to €149,810
- Gross operating margin -€14,395
down €14,395 (-57.1%), from €25,196 to €10,800
- Other operating charges +€13,549
up €13,549 (+558%), from €2,429 to €15,979
- Depreciation +€10,539
up €10,539 (+79.4%), from €13,281 to €23,820
- Taxes -€2,222
down €2,222 (-78.7%), from €2,823 to €601
- Financial charges -€993
down €993 (-13.7%), from €7,237 to €6,244
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 | €764,315 | €714,369 | -€49,946 | -6.5% |
| Fixed assets | 21/28 | €273,575 | €309,210 | +€35,634 | +13.0% |
| Tangible fixed assets | 22/27 | €273,575 | €309,210 | +€35,634 | +13.0% |
| Land and buildings | 22 | €269,496 | €258,356 | -€11,140 | -4.1% |
| Plant, machinery and equipment | 23 | €588 | €0 | -€588 | -100% |
| Furniture and vehicles | 24 | €3,491 | €50,854 | +€47,363 | +1,357% |
| Current assets | 29/58 | €490,739 | €405,159 | -€85,580 | -17.4% |
| Amounts receivable after more than one year | 29 | €398,356 | €378,356 | -€20,000 | -5.0% |
| Other amounts receivable | 291 | €398,356 | €378,356 | -€20,000 | -5.0% |
| Amounts receivable within one year | 40/41 | €10,000 | €12,133 | +€2,133 | +21.3% |
| Trade receivables | 40 | €10,000 | €12,100 | +€2,100 | +21.0% |
| Other amounts receivable | 41 | €0 | €33 | +€33 | |
| Cash at bank and in hand | 54/58 | €82,073 | €13,987 | -€68,086 | -83.0% |
| Deferred charges and accrued income | 490/1 | €310 | €683 | +€373 | +120% |
| Total equity and liabilities | 10/49 | €764,315 | €714,369 | -€49,946 | -6.5% |
| Equity | 10/15 | €205,654 | €169,810 | -€35,844 | -17.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €185,654 | €149,810 | -€35,844 | -19.3% |
| Distributable reserves | 133 | €185,654 | €149,810 | -€35,844 | -19.3% |
| Amounts payable | 17/49 | €558,661 | €544,559 | -€14,102 | -2.5% |
| Amounts payable after more than one year | 17 | €430,055 | €423,799 | -€6,256 | -1.5% |
| Financial debts | 170/4 | €405,055 | €300,261 | -€104,794 | -25.9% |
| Other amounts payable | 178/9 | €25,000 | €123,538 | +€98,538 | +394% |
| Amounts payable within one year | 42/48 | €128,062 | €120,312 | -€7,750 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €117,312 | €113,847 | -€3,465 | -3.0% |
| Trade debts | 44 | €116 | €2,712 | +€2,596 | +2,243% |
| Suppliers | 440/4 | €116 | €2,712 | +€2,596 | +2,243% |
| Taxes, remuneration and social security | 45 | €10,634 | €3,753 | -€6,881 | -64.7% |
| Taxes | 450/3 | €9,834 | €2,953 | -€6,881 | -70.0% |
| Remuneration and social security | 454/9 | €800 | €800 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €544 | €448 | -€96 | -17.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,281 | €23,820 | +€10,539 | +79.4% |
| Other operating charges | 640/8 | €2,429 | €15,979 | +€13,549 | +558% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €25,196 | €10,800 | -€14,395 | -57.1% |
| Operating profit (loss) | 9901 | €9,485 | -€28,999 | -€38,483 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €7,237 | €6,244 | -€993 | -13.7% |
| Recurring financial charges | 65 | €7,237 | €6,244 | -€993 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €2,247 | -€35,243 | -€37,490 | |
| Income taxes | 67/77 | €2,823 | €601 | -€2,222 | -78.7% |
| Profit (loss) for the period | 9904 | -€576 | -€35,844 | -€35,268 | -6,126% |
| Profit (loss) for the period to be appropriated | 9905 | -€576 | -€35,844 | -€35,268 | -6,126% |
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 29 October 2026 via checked.be.