Twenty-four7: 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.
Twenty-four7
Largest movements
- Receivables after one year +€102,033
up €102,033 (+99.5%), from €102,500 to €204,533
- Receivables within one year -€73,917
down €73,917 (-12.6%), from €585,282 to €511,365
of which Other amounts receivable: -€48,131
- Cash -€57,219
down €57,219 (-72.5%), from €78,931 to €21,712
mainly Receivables after one year (-€102,033) and Investment in fixed assets (net) (-€77,802)
- Tangible fixed assets +€31,097
up €31,097 (+3.4%), from €921,117 to €952,215
of which Land and buildings: +€19,351
- Stocks and contracts -€25,300
down €25,300 (-46.9%), from €54,000 to €28,700
- Debts after one year -€70,544
down €70,544 (-15.5%), from €455,321 to €384,777
- Trade debts +€70,263
up €70,263 (+807%), from €8,704 to €78,967
- Gross operating margin -€143,579
down €143,579 (-61.7%), from €232,602 to €89,023
- Taxes -€37,178
down €37,178 (-78.0%), from €47,677 to €10,499
- Other operating charges +€20,920
up €20,920 (+206%), from €10,131 to €31,050
- Financial income +€7,583
up €7,583 (+247%), from €3,076 to €10,659
- Financial charges +€6,361
up €6,361 (+58.8%), from €10,824 to €17,185
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 | €2,414,210 | €2,396,322 | -€17,888 | -0.7% |
| Fixed assets | 21/28 | €1,593,497 | €1,624,595 | +€31,097 | +2.0% |
| Tangible fixed assets | 22/27 | €921,117 | €952,215 | +€31,097 | +3.4% |
| Land and buildings | 22 | €918,923 | €938,275 | +€19,351 | +2.1% |
| Furniture and vehicles | 24 | €2,194 | €13,940 | +€11,746 | +535% |
| Financial fixed assets | 28 | €672,380 | €672,380 | = | 0.0% |
| Current assets | 29/58 | €820,713 | €771,728 | -€48,985 | -6.0% |
| Amounts receivable after more than one year | 29 | €102,500 | €204,533 | +€102,033 | +99.5% |
| Other amounts receivable | 291 | €102,500 | €204,533 | +€102,033 | +99.5% |
| Stocks and contracts in progress | 3 | €54,000 | €28,700 | -€25,300 | -46.9% |
| Stocks | 30/36 | €54,000 | €28,700 | -€25,300 | -46.9% |
| Amounts receivable within one year | 40/41 | €585,282 | €511,365 | -€73,917 | -12.6% |
| Trade receivables | 40 | €157,330 | €131,544 | -€25,786 | -16.4% |
| Other amounts receivable | 41 | €427,952 | €379,821 | -€48,131 | -11.2% |
| Cash at bank and in hand | 54/58 | €78,931 | €21,712 | -€57,219 | -72.5% |
| Deferred charges and accrued income | 490/1 | - | €5,419 | +€5,419 | |
| Total equity and liabilities | 10/49 | €2,414,210 | €2,396,322 | -€17,888 | -0.7% |
| Equity | 10/15 | €1,810,248 | €1,804,492 | -€5,756 | -0.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,936 | €11,936 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,076 | €10,076 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,792,112 | €1,786,356 | -€5,756 | -0.3% |
| Amounts payable | 17/49 | €603,962 | €591,830 | -€12,132 | -2.0% |
| Amounts payable after more than one year | 17 | €455,321 | €384,777 | -€70,544 | -15.5% |
| Financial debts | 170/4 | €455,321 | €384,777 | -€70,544 | -15.5% |
| Amounts payable within one year | 42/48 | €148,642 | €207,053 | +€58,411 | +39.3% |
| Current portion of amounts payable after more than one year | 42 | €69,388 | €70,544 | +€1,156 | +1.7% |
| Trade debts | 44 | €8,704 | €78,967 | +€70,263 | +807% |
| Suppliers | 440/4 | €8,704 | €78,967 | +€70,263 | +807% |
| Taxes, remuneration and social security | 45 | €70,550 | €57,543 | -€13,007 | -18.4% |
| Taxes | 450/3 | €67,550 | €53,043 | -€14,507 | -21.5% |
| Remuneration and social security | 454/9 | €3,000 | €4,500 | +€1,500 | +50.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,097 | €46,704 | +€2,607 | +5.9% |
| Other operating charges | 640/8 | €10,131 | €31,050 | +€20,920 | +206% |
| Gross operating margin | 9900 | €232,602 | €89,023 | -€143,579 | -61.7% |
| Operating profit (loss) | 9901 | €178,374 | €11,269 | -€167,105 | -93.7% |
| Financial income | 75/76B | €3,076 | €10,659 | +€7,583 | +247% |
| Recurring financial income | 75 | €3,076 | €10,659 | +€7,583 | +247% |
| Financial charges | 65/66B | €10,824 | €17,185 | +€6,361 | +58.8% |
| Recurring financial charges | 65 | €10,824 | €17,185 | +€6,361 | +58.8% |
| Profit (loss) for the period before taxes | 9903 | €170,626 | €4,744 | -€165,882 | -97.2% |
| Income taxes | 67/77 | €47,677 | €10,499 | -€37,178 | -78.0% |
| Profit (loss) for the period | 9904 | €122,949 | -€5,756 | -€128,704 | |
| Profit (loss) for the period to be appropriated | 9905 | €122,949 | -€5,756 | -€128,704 |
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 15 October 2026 via checked.be.