SEVAK CAR: 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.
SEVAK CAR
Largest movements
- Stocks and contracts +€85,000
up €85,000 (+236%), from €36,022 to €121,022
- Receivables within one year +€39,048
up €39,048 (+23.7%), from €164,466 to €203,514
of which Trade receivables: +€22,262
- Tangible fixed assets -€6,379
down €6,379 (-51.7%), from €12,328 to €5,949
of which Plant, machinery and equipment: -€9,926
- Trade debts +€98,648
up €98,648 (+1,767%), from €5,584 to €104,232
- Tax, wage and social debts +€11,435
up €11,435 (+109%), from €10,459 to €21,894
of which Taxes: +€10,807
- Other debts +€5,816
up €5,816 (+60.1%), from €9,684 to €15,500
- Gross operating margin +€41,734
up €41,734 (+117%), from €35,718 to €77,452
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €227,950 | €343,600 | +€115,650 | +50.7% |
| Fixed assets | 21/28 | €16,146 | €9,767 | -€6,379 | -39.5% |
| Tangible fixed assets | 22/27 | €12,328 | €5,949 | -€6,379 | -51.7% |
| Land and buildings | 22 | - | €4,857 | +€4,857 | |
| Plant, machinery and equipment | 23 | €9,926 | - | -€9,926 | |
| Other tangible fixed assets | 26 | €2,402 | €1,092 | -€1,310 | -54.5% |
| Financial fixed assets | 28 | €3,818 | €3,818 | = | 0.0% |
| Current assets | 29/58 | €211,804 | €333,833 | +€122,029 | +57.6% |
| Stocks and contracts in progress | 3 | €36,022 | €121,022 | +€85,000 | +236% |
| Stocks | 30/36 | €36,022 | €121,022 | +€85,000 | +236% |
| Amounts receivable within one year | 40/41 | €164,466 | €203,514 | +€39,048 | +23.7% |
| Trade receivables | 40 | €162,589 | €184,851 | +€22,262 | +13.7% |
| Other amounts receivable | 41 | €1,877 | €18,663 | +€16,786 | +894% |
| Cash at bank and in hand | 54/58 | €11,316 | €9,297 | -€2,019 | -17.8% |
| Total equity and liabilities | 10/49 | €227,950 | €343,600 | +€115,650 | +50.7% |
| Equity | 10/15 | €74,757 | €75,378 | +€621 | +0.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | - | -€12,400 | |
| Issued capital | 100 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | €62,357 | €62,978 | +€621 | +1.0% |
| Amounts payable | 17/49 | €153,193 | €268,222 | +€115,029 | +75.1% |
| Amounts payable within one year | 42/48 | €150,727 | €266,626 | +€115,899 | +76.9% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €5,584 | €104,232 | +€98,648 | +1,767% |
| Suppliers | 440/4 | €5,584 | €104,232 | +€98,648 | +1,767% |
| Taxes, remuneration and social security | 45 | €10,459 | €21,894 | +€11,435 | +109% |
| Taxes | 450/3 | €1,287 | €12,094 | +€10,807 | +840% |
| Remuneration and social security | 454/9 | €9,172 | €9,800 | +€628 | +6.8% |
| Other amounts payable | 47/48 | €9,684 | €15,500 | +€5,816 | +60.1% |
| Accrued charges and deferred income | 492/3 | €2,466 | €1,596 | -€870 | -35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,887 | €6,380 | -€507 | -7.4% |
| Other operating charges | 640/8 | €462 | €404 | -€58 | -12.6% |
| Gross operating margin | 9900 | €35,718 | €77,452 | +€41,734 | +117% |
| Operating profit (loss) | 9901 | €28,369 | €70,668 | +€42,299 | +149% |
| Financial charges | 65/66B | €8,084 | €7,690 | -€394 | -4.9% |
| Recurring financial charges | 65 | €8,084 | €7,690 | -€394 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €20,285 | €62,978 | +€42,693 | +210% |
| Profit (loss) for the period | 9904 | €20,285 | €62,978 | +€42,693 | +210% |
| Profit (loss) for the period to be appropriated | 9905 | €20,285 | €62,978 | +€42,693 | +210% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.