DG7 Services: 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.
DG7 Services
Largest movements
- Cash -€11,376
down €11,376 (-48.2%), from €23,602 to €12,227
mainly Other debts (-€31,440) and Short-term financial debts (-€2,026)
- Other debts -€31,440
down €31,440 (-82.7%), from €38,027 to €6,588
- Reserves +€22,900
up €22,900 (+381.7%), from €6,000 to €28,900
- Short-term financial debts -€2,026
no longer reported in 2025 (was €2,026)
- Gross operating margin +€20,668
up €20,668 (+134.9%), from €15,316 to €35,983
- Taxes +€9,202
up €9,202 (+317.3%), from €2,900 to €12,102
- Financial charges -€4,089
down €4,089 (-91.5%), from €4,469 to €379
- Other operating charges -€1,374
down €1,374 (-77.5%), from €1,773 to €400
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 | €193,870 | €183,529 | -€10,341 | -5.3% |
| Fixed assets | 21/28 | €152,431 | €152,219 | -€211 | -0.1% |
| Tangible fixed assets | 22/27 | €431 | €219 | -€211 | -49.1% |
| Furniture and vehicles | 24 | €431 | €219 | -€211 | -49.1% |
| Financial fixed assets | 28 | €152,000 | €152,000 | = | 0.0% |
| Current assets | 29/58 | €41,439 | €31,310 | -€10,129 | -24.4% |
| Amounts receivable within one year | 40/41 | €17,837 | €19,083 | +€1,246 | +7.0% |
| Trade receivables | 40 | €13,992 | €2,257 | -€11,734 | -83.9% |
| Other amounts receivable | 41 | €3,845 | €16,826 | +€12,981 | +337.6% |
| Cash at bank and in hand | 54/58 | €23,602 | €12,227 | -€11,376 | -48.2% |
| Total equity and liabilities | 10/49 | €193,870 | €183,529 | -€10,341 | -5.3% |
| Equity | 10/15 | €141,779 | €164,682 | +€22,903 | +16.2% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Capital | 10 | - | €1 | +€1 | |
| Issued capital | 100 | - | €1 | +€1 | |
| Contributions outside capital | 11 | €1 | - | -€1 | |
| Share premium | 1100/10 | €1 | - | -€1 | |
| Reserves | 13 | €6,000 | €28,900 | +€22,900 | +381.7% |
| Non-distributable reserves | 130/1 | €6,000 | €28,900 | +€22,900 | +381.7% |
| Reserves not available under the articles | 1311 | €6,000 | €28,900 | +€22,900 | +381.7% |
| Profit (loss) carried forward | 14 | €135,778 | €135,781 | +€3 | 0.0% |
| Amounts payable | 17/49 | €52,091 | €18,847 | -€33,244 | -63.8% |
| Amounts payable within one year | 42/48 | €52,091 | €18,847 | -€33,244 | -63.8% |
| Financial debts | 43 | €2,026 | - | -€2,026 | |
| Credit institutions | 430/8 | €2,026 | - | -€2,026 | |
| Trade debts | 44 | €7,808 | €6,897 | -€911 | -11.7% |
| Suppliers | 440/4 | €7,808 | €6,897 | -€911 | -11.7% |
| Taxes, remuneration and social security | 45 | €4,229 | €5,362 | +€1,133 | +26.8% |
| Taxes | 450/3 | €4,229 | - | -€4,229 | |
| Remuneration and social security | 454/9 | - | €5,362 | +€5,362 | |
| Other amounts payable | 47/48 | €38,027 | €6,588 | -€31,440 | -82.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €211 | +€211 | |
| Other operating charges | 640/8 | €1,773 | €400 | -€1,374 | -77.5% |
| Gross operating margin | 9900 | €15,316 | €35,983 | +€20,668 | +134.9% |
| Operating profit (loss) | 9901 | €13,543 | €35,372 | +€21,830 | +161.2% |
| Financial income | 75/76B | €10 | €12 | +€2 | +24.6% |
| Recurring financial income | 75 | €10 | €12 | +€2 | +24.6% |
| Financial charges | 65/66B | €4,469 | €379 | -€4,089 | -91.5% |
| Recurring financial charges | 65 | €4,469 | €379 | -€4,089 | -91.5% |
| Profit (loss) for the period before taxes | 9903 | €9,084 | €35,005 | +€25,921 | +285.4% |
| Income taxes | 67/77 | €2,900 | €12,102 | +€9,202 | +317.3% |
| Profit (loss) for the period | 9904 | €6,184 | €22,903 | +€16,719 | +270.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,184 | €22,903 | +€16,719 | +270.4% |
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 11 October 2026 via checked.be.