Sevenoaks: 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.
Sevenoaks
Largest movements
- Cash +€714,922
up €714,922 (+23.6%), from €3.0m to €3.7m
mainly Other debts (+€359,266) and Net result for the year (+€323,732)
- Receivables within one year -€322,002
down €322,002 (-38.5%), from €835,588 to €513,586
of which Trade receivables: -€270,838
- Stocks and contracts -€225,053
down €225,053 (-14.0%), from €1.6m to €1.4m
- Other debts +€359,266
up €359,266 (+17.5%), from €2.1m to €2.4m
- Trade debts -€131,749
down €131,749 (-65.6%), from €200,766 to €69,017
- Gross operating margin -€395,772
down €395,772 (-41.0%), from €966,274 to €570,502
- Taxes -€129,173
down €129,173 (-48.5%), from €266,290 to €137,117
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 | €5,474,714 | €5,648,656 | +€173,941 | +3.2% |
| Current assets | 29/58 | €5,474,714 | €5,648,656 | +€173,941 | +3.2% |
| Stocks and contracts in progress | 3 | €1,608,583 | €1,383,530 | -€225,053 | -14.0% |
| Stocks | 30/36 | €1,608,583 | €1,383,530 | -€225,053 | -14.0% |
| Amounts receivable within one year | 40/41 | €835,588 | €513,586 | -€322,002 | -38.5% |
| Trade receivables | 40 | €514,162 | €243,324 | -€270,838 | -52.7% |
| Other amounts receivable | 41 | €321,425 | €270,261 | -€51,164 | -15.9% |
| Cash at bank and in hand | 54/58 | €3,028,786 | €3,743,708 | +€714,922 | +23.6% |
| Deferred charges and accrued income | 490/1 | €1,757 | €7,832 | +€6,075 | +346% |
| Total equity and liabilities | 10/49 | €5,474,714 | €5,648,656 | +€173,941 | +3.2% |
| Equity | 10/15 | €2,859,318 | €2,848,369 | -€10,948 | -0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,840,718 | €2,829,769 | -€10,948 | -0.4% |
| Distributable reserves | 133 | €2,840,718 | €2,829,769 | -€10,948 | -0.4% |
| Amounts payable | 17/49 | €2,615,397 | €2,800,286 | +€184,889 | +7.1% |
| Amounts payable within one year | 42/48 | €2,615,271 | €2,800,158 | +€184,887 | +7.1% |
| Trade debts | 44 | €200,766 | €69,017 | -€131,749 | -65.6% |
| Suppliers | 440/4 | €200,766 | €69,017 | -€131,749 | -65.6% |
| Taxes, remuneration and social security | 45 | €361,787 | €319,157 | -€42,630 | -11.8% |
| Taxes | 450/3 | €359,287 | €319,157 | -€40,130 | -11.2% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €2,052,719 | €2,411,985 | +€359,266 | +17.5% |
| Accrued charges and deferred income | 492/3 | €126 | €128 | +€2 | +1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€982 | -€7,394 | -€6,412 | -653% |
| Other operating charges | 640/8 | €3,471 | €8,970 | +€5,499 | +158% |
| Gross operating margin | 9900 | €966,274 | €570,502 | -€395,772 | -41.0% |
| Operating profit (loss) | 9901 | €963,785 | €568,926 | -€394,859 | -41.0% |
| Financial income | 75/76B | €53,260 | €47,469 | -€5,791 | -10.9% |
| Recurring financial income | 75 | €53,260 | €47,469 | -€5,791 | -10.9% |
| Financial charges | 65/66B | €150,035 | €155,546 | +€5,511 | +3.7% |
| Recurring financial charges | 65 | €150,035 | €155,546 | +€5,511 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €867,009 | €460,849 | -€406,161 | -46.8% |
| Income taxes | 67/77 | €266,290 | €137,117 | -€129,173 | -48.5% |
| Profit (loss) for the period | 9904 | €600,719 | €323,732 | -€276,987 | -46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €600,719 | €323,732 | -€276,987 | -46.1% |
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 27 October 2026 via checked.be.