Seventer: 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.
Seventer
Largest movements
- Cash -€26,078
down €26,078 (-70.6%), from €36,945 to €10,867
mainly Tax, wage and social debts (-€12,589) and Current investments (-€7,840)
- Tax, wage and social debts -€12,589
down €12,589 (-100.0%), from €12,589 to €0
- Gross operating margin -€174,874
down €174,874, from €161,516 to -€13,358
- Taxes -€52,082
down €52,082, from €52,082 to -€0
- Financial income -€5,369
down €5,369 (-27.6%), from €19,443 to €14,074
- Financial charges +€1,849
up €1,849 (+149.5%), from €1,237 to €3,085
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 | €856,730 | €843,593 | -€13,137 | -1.5% |
| Fixed assets | 21/28 | €775 | €0 | -€775 | -100.0% |
| Tangible fixed assets | 22/27 | €775 | €0 | -€775 | -100.0% |
| Furniture and vehicles | 24 | €775 | €0 | -€775 | -100.0% |
| Current assets | 29/58 | €855,955 | €843,593 | -€12,362 | -1.4% |
| Amounts receivable within one year | 40/41 | €7,001 | €12,872 | +€5,872 | +83.9% |
| Other amounts receivable | 41 | €7,001 | €12,872 | +€5,872 | +83.9% |
| Current investments | 50/53 | €812,009 | €819,849 | +€7,840 | +1.0% |
| Cash at bank and in hand | 54/58 | €36,945 | €10,867 | -€26,078 | -70.6% |
| Deferred charges and accrued income | 490/1 | - | €5 | +€5 | |
| Total equity and liabilities | 10/49 | €856,730 | €843,593 | -€13,137 | -1.5% |
| Equity | 10/15 | €844,141 | €840,548 | -€3,594 | -0.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €839,141 | €839,141 | = | 0.0% |
| Distributable reserves | 133 | €839,141 | €839,141 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€3,594 | -€3,594 | |
| Amounts payable | 17/49 | €12,589 | €3,045 | -€9,543 | -75.8% |
| Amounts payable within one year | 42/48 | €12,589 | €3,045 | -€9,543 | -75.8% |
| Trade debts | 44 | - | €7 | +€7 | |
| Suppliers | 440/4 | - | €7 | +€7 | |
| Taxes, remuneration and social security | 45 | €12,589 | €0 | -€12,589 | -100.0% |
| Taxes | 450/3 | €12,589 | €0 | -€12,589 | -100.0% |
| Other amounts payable | 47/48 | - | €3,039 | +€3,039 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,366 | €775 | -€590 | -43.2% |
| Other operating charges | 640/8 | €387 | €450 | +€62 | +16.1% |
| Gross operating margin | 9900 | €161,516 | -€13,358 | -€174,874 | |
| Operating profit (loss) | 9901 | €159,764 | -€14,583 | -€174,347 | |
| Financial income | 75/76B | €19,443 | €14,074 | -€5,369 | -27.6% |
| Recurring financial income | 75 | €19,443 | €14,074 | -€5,369 | -27.6% |
| Financial charges | 65/66B | €1,237 | €3,085 | +€1,849 | +149.5% |
| Recurring financial charges | 65 | €1,237 | €3,085 | +€1,849 | +149.5% |
| Profit (loss) for the period before taxes | 9903 | €177,970 | -€3,594 | -€181,564 | |
| Income taxes | 67/77 | €52,082 | -€0 | -€52,082 | |
| Profit (loss) for the period | 9904 | €125,888 | -€3,594 | -€129,482 | |
| Profit (loss) for the period to be appropriated | 9905 | €125,888 | -€3,594 | -€129,482 |
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.