SEVENSE: what changed
Two fiscal 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.
SEVENSE
Largest movements
- Current investments -€71,000
down €71,000 (-100.0%), from €71,000 to €0
- Tangible fixed assets +€60,536
up €60,536 (+471.4%), from €12,840 to €73,376
of which Furniture and vehicles: +€59,583
- Cash +€35,600
up €35,600 (+5985.9%), from €595 to €36,195
mainly Current investments (+€71,000) and Other debts (+€24,257)
- Receivables within one year +€17,212
up €17,212 (+132.7%), from €12,972 to €30,184
of which Trade receivables: +€18,831
- Deferred charges and accrued income -€2,568
down €2,568 (-54.6%), from €4,705 to €2,137
- Other debts +€24,257
up €24,257 (+535.6%), from €4,529 to €28,786
- Reserves +€20,715
up €20,715 (+26.0%), from €79,612 to €100,327
- Tax, wage and social debts -€4,240
down €4,240 (-41.1%), from €10,317 to €6,077
of which Taxes: -€4,240
- Gross operating margin +€7,134
up €7,134 (+25.2%), from €28,257 to €35,392
- Depreciation +€1,858
up €1,858 (+61.1%), from €3,042 to €4,900
- Taxes +€1,350
up €1,350 (+16.9%), from €7,991 to €9,341
- Other operating charges +€610
up €610 (+269.6%), from €226 to €836
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 | €102,613 | €142,492 | +€39,880 | +38.9% |
| Fixed assets | 21/28 | €12,840 | €73,376 | +€60,536 | +471.4% |
| Tangible fixed assets | 22/27 | €12,840 | €73,376 | +€60,536 | +471.4% |
| Plant, machinery and equipment | 23 | €2,093 | €3,046 | +€953 | +45.5% |
| Furniture and vehicles | 24 | €10,747 | €70,331 | +€59,583 | +554.4% |
| Current assets | 29/58 | €89,772 | €69,116 | -€20,656 | -23.0% |
| Stocks and contracts in progress | 3 | €500 | €600 | +€100 | +20.0% |
| Stocks | 30/36 | €500 | €600 | +€100 | +20.0% |
| Amounts receivable within one year | 40/41 | €12,972 | €30,184 | +€17,212 | +132.7% |
| Trade receivables | 40 | €11,344 | €30,174 | +€18,831 | +166.0% |
| Other amounts receivable | 41 | €1,629 | €10 | -€1,619 | -99.4% |
| Current investments | 50/53 | €71,000 | €0 | -€71,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €595 | €36,195 | +€35,600 | +5985.9% |
| Deferred charges and accrued income | 490/1 | €4,705 | €2,137 | -€2,568 | -54.6% |
| Total equity and liabilities | 10/49 | €102,613 | €142,492 | +€39,880 | +38.9% |
| Equity | 10/15 | €85,812 | €106,527 | +€20,715 | +24.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €79,612 | €100,327 | +€20,715 | +26.0% |
| Distributable reserves | 133 | €79,612 | €100,327 | +€20,715 | +26.0% |
| Amounts payable | 17/49 | €16,801 | €35,965 | +€19,164 | +114.1% |
| Amounts payable within one year | 42/48 | €16,801 | €35,965 | +€19,164 | +114.1% |
| Financial debts | 43 | €762 | €19 | -€744 | -97.5% |
| Credit institutions | 430/8 | - | €19 | +€19 | |
| Other loans | 439 | €762 | €0 | -€762 | -100.0% |
| Trade debts | 44 | €1,193 | €1,083 | -€110 | -9.2% |
| Suppliers | 440/4 | €1,193 | €1,083 | -€110 | -9.2% |
| Taxes, remuneration and social security | 45 | €10,317 | €6,077 | -€4,240 | -41.1% |
| Taxes | 450/3 | €7,917 | €3,677 | -€4,240 | -53.6% |
| Remuneration and social security | 454/9 | €2,400 | €2,400 | = | 0.0% |
| Other amounts payable | 47/48 | €4,529 | €28,786 | +€24,257 | +535.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,042 | €4,900 | +€1,858 | +61.1% |
| Other operating charges | 640/8 | €226 | €836 | +€610 | +269.6% |
| Gross operating margin | 9900 | €28,257 | €35,392 | +€7,134 | +25.2% |
| Operating profit (loss) | 9901 | €24,989 | €29,656 | +€4,667 | +18.7% |
| Financial income | 75/76B | €546 | €718 | +€172 | +31.6% |
| Recurring financial income | 75 | €546 | €718 | +€172 | +31.6% |
| Financial charges | 65/66B | €571 | €317 | -€255 | -44.6% |
| Recurring financial charges | 65 | €571 | €317 | -€255 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | €24,964 | €30,057 | +€5,093 | +20.4% |
| Income taxes | 67/77 | €7,991 | €9,341 | +€1,350 | +16.9% |
| Profit (loss) for the period | 9904 | €16,972 | €20,715 | +€3,743 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,972 | €20,715 | +€3,743 | +22.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.