SEVENSEVEN: 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.
SEVENSEVEN
Largest movements
- Cash +€41,084
up €41,084 (+130%), from €31,622 to €72,706
mainly Net result for the year (+€27,626) and Receivables within one year (+€8,544)
- Receivables within one year -€8,544
down €8,544 (-22.4%), from €38,120 to €29,576
of which Trade receivables: -€9,964
- Reserves +€27,626
up €27,626 (+73.5%), from €37,562 to €65,189
- Trade debts +€3,036
up €3,036 (+152%), from €2,000 to €5,036
- Tax, wage and social debts +€1,905
up €1,905 (+97.0%), from €1,964 to €3,869
- Gross operating margin +€21,251
up €21,251 (+107%), from €19,891 to €41,142
- Taxes +€6,700
up €6,700 (+108%), from €6,192 to €12,892
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 | €70,419 | €102,986 | +€32,567 | +46.2% |
| Current assets | 29/58 | €70,419 | €102,986 | +€32,567 | +46.2% |
| Amounts receivable within one year | 40/41 | €38,120 | €29,576 | -€8,544 | -22.4% |
| Trade receivables | 40 | €33,625 | €23,661 | -€9,964 | -29.6% |
| Other amounts receivable | 41 | €4,495 | €5,916 | +€1,420 | +31.6% |
| Cash at bank and in hand | 54/58 | €31,622 | €72,706 | +€41,084 | +130% |
| Deferred charges and accrued income | 490/1 | €677 | €704 | +€28 | +4.1% |
| Total equity and liabilities | 10/49 | €70,419 | €102,986 | +€32,567 | +46.2% |
| Equity | 10/15 | €63,441 | €91,067 | +€27,626 | +43.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €37,562 | €65,189 | +€27,626 | +73.5% |
| Distributable reserves | 133 | €37,562 | €65,189 | +€27,626 | +73.5% |
| Profit (loss) carried forward | 14 | €13,478 | €13,478 | = | 0.0% |
| Amounts payable | 17/49 | €6,978 | €11,919 | +€4,941 | +70.8% |
| Amounts payable within one year | 42/48 | €5,778 | €10,719 | +€4,941 | +85.5% |
| Trade debts | 44 | €2,000 | €5,036 | +€3,036 | +152% |
| Suppliers | 440/4 | €2,000 | €5,036 | +€3,036 | +152% |
| Taxes, remuneration and social security | 45 | €1,964 | €3,869 | +€1,905 | +97.0% |
| Taxes | 450/3 | €1,964 | €3,869 | +€1,905 | +97.0% |
| Other amounts payable | 47/48 | €1,815 | €1,815 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,200 | €1,200 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €579 | +€191 | +49.4% |
| Gross operating margin | 9900 | €19,891 | €41,142 | +€21,251 | +107% |
| Operating profit (loss) | 9901 | €19,504 | €40,564 | +€21,060 | +108% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €19,461 | €40,519 | +€21,058 | +108% |
| Income taxes | 67/77 | €6,192 | €12,892 | +€6,700 | +108% |
| Profit (loss) for the period | 9904 | €13,269 | €27,626 | +€14,358 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €13,269 | €27,626 | +€14,358 | +108% |
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.