SHAHEEN TRADERS: 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.
SHAHEEN TRADERS
Largest movements
- Receivables within one year -€19,132
down €19,132 (-29.9%), from €63,995 to €44,863
- Stocks and contracts +€3,916
new in 2007: €3,916
- Profit (loss) carried forward -€8,367
down €8,367, from €6,022 to -€2,346
- Debts -€6,827
down €6,827 (-13.1%), from €51,986 to €45,159
- Gross operating margin -€3,773
down €3,773 (-51.8%), from €7,284 to €3,511
From the 2006 result to the 2007 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 2006 and 2007 balance sheets and the 2007 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2006 | 2007 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,007 | €48,813 | -€15,194 | -23.7% |
| Current assets | 29/58 | €64,007 | €48,813 | -€15,194 | -23.7% |
| Stocks and contracts in progress | 3 | - | €3,916 | +€3,916 | |
| Amounts receivable within one year | 40/41 | €63,995 | €44,863 | -€19,132 | -29.9% |
| Cash at bank and in hand | 54/58 | €12 | €34 | +€22 | +182% |
| Total equity and liabilities | 10/49 | €64,007 | €48,813 | -€15,194 | -23.7% |
| Equity | 10/15 | €12,022 | €3,655 | -€8,367 | -69.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,022 | -€2,346 | -€8,367 | |
| Amounts payable | 17/49 | €51,986 | €45,159 | -€6,827 | -13.1% |
| Amounts payable within one year | 42/48 | €51,063 | €29,988 | -€21,075 | -41.3% |
| Trade debts | 44 | €50,491 | €27,812 | -€22,679 | -44.9% |
| Gross operating margin | 9900 | €7,284 | €3,511 | -€3,773 | -51.8% |
| Operating profit (loss) | 9901 | €6,104 | €3,422 | -€2,682 | -43.9% |
| Recurring financial charges | 65 | €22 | €113 | +€91 | +416% |
| Profit (loss) for the period before taxes | 9903 | €6,022 | €3,308 | -€2,713 | -45.1% |
| Profit (loss) for the period | 9904 | €6,022 | €3,308 | -€2,713 | -45.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,022 | €3,308 | -€2,713 | -45.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2006 and 31 December 2007. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.