SEVEN STONES CONSTRUCT: 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 STONES CONSTRUCT
Largest movements
- Stocks and contracts +€622,180
up €622,180 (+412%), from €151,138 to €773,318
- Receivables within one year +€142,877
up €142,877 (+4,494%), from €3,180 to €146,056
of which Trade receivables: +€146,016
- Cash +€132,131
up €132,131 (+1,548%), from €8,533 to €140,665
mainly Accrued charges and deferred income (+€941,230) and Trade debts (+€115,555)
- Accrued charges and deferred income +€941,230
new in 2025: €941,230
- Other debts -€159,656
down €159,656 (-94.9%), from €168,240 to €8,584
- Trade debts +€115,555
up €115,555 (+28,869%), from €400 to €115,955
- Profit (loss) carried forward -€22,148
down €22,148 (-116%), from -€19,070 to -€41,218
- Tax, wage and social debts +€21,315
new in 2025: €21,315
- Financial charges +€12,661
up €12,661 (+364%), from €3,483 to €16,144
- Gross operating margin +€7,693
up €7,693 (+57.2%), from -€13,453 to -€5,760
- Depreciation -€1,286
no longer reported in 2025 (was €1,286)
- Other operating charges -€442
down €442 (-34.1%), from €1,296 to €854
- Financial income +€163
up €163 (+36.5%), from €447 to €610
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 | €164,570 | €1,060,866 | +€896,296 | +545% |
| Current assets | 29/58 | €164,570 | €1,060,866 | +€896,296 | +545% |
| Stocks and contracts in progress | 3 | €151,138 | €773,318 | +€622,180 | +412% |
| Stocks | 30/36 | €151,138 | €773,318 | +€622,180 | +412% |
| Amounts receivable within one year | 40/41 | €3,180 | €146,056 | +€142,877 | +4,494% |
| Trade receivables | 40 | - | €146,016 | +€146,016 | |
| Other amounts receivable | 41 | €3,180 | €41 | -€3,139 | -98.7% |
| Cash at bank and in hand | 54/58 | €8,533 | €140,665 | +€132,131 | +1,548% |
| Deferred charges and accrued income | 490/1 | €1,719 | €827 | -€893 | -51.9% |
| Total equity and liabilities | 10/49 | €164,570 | €1,060,866 | +€896,296 | +545% |
| Equity | 10/15 | -€4,070 | -€26,218 | -€22,148 | -544% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,070 | -€41,218 | -€22,148 | -116% |
| Amounts payable | 17/49 | €168,640 | €1,087,084 | +€918,444 | +545% |
| Amounts payable within one year | 42/48 | €168,640 | €145,854 | -€22,786 | -13.5% |
| Trade debts | 44 | €400 | €115,955 | +€115,555 | +28,869% |
| Suppliers | 440/4 | €400 | €115,955 | +€115,555 | +28,869% |
| Taxes, remuneration and social security | 45 | - | €21,315 | +€21,315 | |
| Taxes | 450/3 | - | €21,315 | +€21,315 | |
| Other amounts payable | 47/48 | €168,240 | €8,584 | -€159,656 | -94.9% |
| Accrued charges and deferred income | 492/3 | - | €941,230 | +€941,230 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,286 | - | -€1,286 | |
| Other operating charges | 640/8 | €1,296 | €854 | -€442 | -34.1% |
| Gross operating margin | 9900 | -€13,453 | -€5,760 | +€7,693 | +57.2% |
| Operating profit (loss) | 9901 | -€16,034 | -€6,614 | +€9,420 | +58.8% |
| Financial income | 75/76B | €447 | €610 | +€163 | +36.5% |
| Recurring financial income | 75 | €447 | €610 | +€163 | +36.5% |
| Financial charges | 65/66B | €3,483 | €16,144 | +€12,661 | +364% |
| Recurring financial charges | 65 | €3,483 | €16,144 | +€12,661 | +364% |
| Profit (loss) for the period before taxes | 9903 | -€19,070 | -€22,148 | -€3,078 | -16.1% |
| Profit (loss) for the period | 9904 | -€19,070 | -€22,148 | -€3,078 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,070 | -€22,148 | -€3,078 | -16.1% |
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.