SEVENN: 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.
SEVENN
Largest movements
- Cash +€43,779
up €43,779 (+327.9%), from €13,352 to €57,132
mainly Other debts (+€55,000) and Depreciation (+€36,019)
- Receivables within one year +€13,581
up €13,581 (+52.3%), from €25,990 to €39,571
of which Trade receivables: +€12,300
- Intangible fixed assets -€5,850
down €5,850 (-6.4%), from €91,795 to €85,945
- Deferred charges and accrued income -€3,615
no longer reported in 2025 (was €3,615)
- Other debts +€55,000
up €55,000 (+550.0%), from €10,000 to €65,000
- Trade debts -€8,508
down €8,508 (-11.3%), from €75,112 to €66,604
- Profit (loss) carried forward +€2,710
up €2,710 (+27.1%), from €9,991 to €12,701
- Depreciation +€18,749
up €18,749 (+108.6%), from €17,270 to €36,019
- Gross operating margin +€16,734
up €16,734 (+72.7%), from €23,016 to €39,750
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.
Cash bridge derived
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 | €134,753 | €182,647 | +€47,894 | +35.5% |
| Fixed assets | 21/28 | €91,795 | €85,945 | -€5,850 | -6.4% |
| Intangible fixed assets | 21 | €91,795 | €85,945 | -€5,850 | -6.4% |
| Current assets | 29/58 | €42,957 | €96,702 | +€53,745 | +125.1% |
| Amounts receivable within one year | 40/41 | €25,990 | €39,571 | +€13,581 | +52.3% |
| Trade receivables | 40 | €25,990 | €38,290 | +€12,300 | +47.3% |
| Other amounts receivable | 41 | - | €1,281 | +€1,281 | |
| Cash at bank and in hand | 54/58 | €13,352 | €57,132 | +€43,779 | +327.9% |
| Deferred charges and accrued income | 490/1 | €3,615 | - | -€3,615 | |
| Total equity and liabilities | 10/49 | €134,753 | €182,647 | +€47,894 | +35.5% |
| Equity | 10/15 | €39,991 | €42,701 | +€2,710 | +6.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,991 | €12,701 | +€2,710 | +27.1% |
| Amounts payable | 17/49 | €94,762 | €139,946 | +€45,185 | +47.7% |
| Amounts payable within one year | 42/48 | €94,762 | €139,946 | +€45,185 | +47.7% |
| Trade debts | 44 | €75,112 | €66,604 | -€8,508 | -11.3% |
| Suppliers | 440/4 | €75,112 | €66,604 | -€8,508 | -11.3% |
| Taxes, remuneration and social security | 45 | €9,650 | €8,343 | -€1,307 | -13.5% |
| Taxes | 450/3 | €9,650 | €8,343 | -€1,307 | -13.5% |
| Other amounts payable | 47/48 | €10,000 | €65,000 | +€55,000 | +550.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,270 | €36,019 | +€18,749 | +108.6% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €23,016 | €39,750 | +€16,734 | +72.7% |
| Operating profit (loss) | 9901 | €5,233 | €3,204 | -€2,029 | -38.8% |
| Financial charges | 65/66B | €285 | €287 | +€2 | +0.7% |
| Recurring financial charges | 65 | €285 | €287 | +€2 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €4,948 | €2,917 | -€2,031 | -41.0% |
| Income taxes | 67/77 | €68 | €207 | +€139 | +203.2% |
| Profit (loss) for the period | 9904 | €4,880 | €2,710 | -€2,170 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,880 | €2,710 | -€2,170 | -44.5% |
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 12 October 2026 via checked.be.