SEVEN SERVICES AUTO: 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.
SEVEN SERVICES AUTO
Largest movements
- Receivables within one year +€23,570
up €23,570 (+169%), from €13,911 to €37,481
of which Trade receivables: +€15,884
- Stocks and contracts -€12,666
down €12,666 (-50.6%), from €25,016 to €12,350
- Cash -€12,315
down €12,315 (-41.2%), from €29,892 to €17,577
mainly Investment in fixed assets (net) (-€48,383) and Receivables within one year (-€23,570)
- Tangible fixed assets +€9,528
up €9,528 (+4.7%), from €202,384 to €211,912
of which Furniture and vehicles: +€24,161
- Trade debts +€43,725
up €43,725 (+214%), from €20,447 to €64,172
- Debts after one year -€20,215
down €20,215 (-12.1%), from €166,683 to €146,468
- Profit (loss) carried forward -€13,150
down €13,150 (-97.8%), from €13,445 to €295
- Other debts +€5,640
up €5,640 (+32.1%), from €17,547 to €23,187
- Current portion of long-term debt -€4,967
down €4,967 (-18.2%), from €27,342 to €22,375
- Staff costs +€10,888
up €10,888 (+369%), from €2,949 to €13,837
- Gross operating margin -€10,533
down €10,533 (-16.3%), from €64,760 to €54,227
- Depreciation +€9,865
up €9,865 (+34.0%), from €28,990 to €38,855
- Financial charges -€7,333
down €7,333 (-46.5%), from €15,762 to €8,429
- Other operating charges -€2,733
down €2,733 (-31.5%), from €8,671 to €5,938
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 | €278,797 | €286,914 | +€8,117 | +2.9% |
| Fixed assets | 21/28 | €202,384 | €211,912 | +€9,528 | +4.7% |
| Tangible fixed assets | 22/27 | €202,384 | €211,912 | +€9,528 | +4.7% |
| Land and buildings | 22 | €126,648 | €114,986 | -€11,662 | -9.2% |
| Plant, machinery and equipment | 23 | €16,656 | €13,685 | -€2,971 | -17.8% |
| Furniture and vehicles | 24 | €59,080 | €83,241 | +€24,161 | +40.9% |
| Current assets | 29/58 | €76,413 | €75,002 | -€1,411 | -1.8% |
| Stocks and contracts in progress | 3 | €25,016 | €12,350 | -€12,666 | -50.6% |
| Stocks | 30/36 | €25,016 | €12,350 | -€12,666 | -50.6% |
| Amounts receivable within one year | 40/41 | €13,911 | €37,481 | +€23,570 | +169% |
| Trade receivables | 40 | €13,806 | €29,690 | +€15,884 | +115% |
| Other amounts receivable | 41 | €105 | €7,791 | +€7,686 | +7,320% |
| Cash at bank and in hand | 54/58 | €29,892 | €17,577 | -€12,315 | -41.2% |
| Deferred charges and accrued income | 490/1 | €7,594 | €7,594 | = | 0.0% |
| Total equity and liabilities | 10/49 | €278,797 | €286,914 | +€8,117 | +2.9% |
| Equity | 10/15 | €43,445 | €30,295 | -€13,150 | -30.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,445 | €295 | -€13,150 | -97.8% |
| Amounts payable | 17/49 | €235,352 | €256,619 | +€21,267 | +9.0% |
| Amounts payable after more than one year | 17 | €166,683 | €146,468 | -€20,215 | -12.1% |
| Financial debts | 170/4 | €166,683 | €146,468 | -€20,215 | -12.1% |
| Amounts payable within one year | 42/48 | €68,669 | €110,151 | +€41,482 | +60.4% |
| Current portion of amounts payable after more than one year | 42 | €27,342 | €22,375 | -€4,967 | -18.2% |
| Trade debts | 44 | €20,447 | €64,172 | +€43,725 | +214% |
| Suppliers | 440/4 | €20,447 | €64,172 | +€43,725 | +214% |
| Taxes, remuneration and social security | 45 | €3,333 | €417 | -€2,916 | -87.5% |
| Taxes | 450/3 | €3,333 | €417 | -€2,916 | -87.5% |
| Other amounts payable | 47/48 | €17,547 | €23,187 | +€5,640 | +32.1% |
| Remuneration, social security and pensions | 62 | €2,949 | €13,837 | +€10,888 | +369% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,990 | €38,855 | +€9,865 | +34.0% |
| Other operating charges | 640/8 | €8,671 | €5,938 | -€2,733 | -31.5% |
| Gross operating margin | 9900 | €64,760 | €54,227 | -€10,533 | -16.3% |
| Operating profit (loss) | 9901 | €24,150 | -€4,403 | -€28,553 | |
| Financial charges | 65/66B | €15,762 | €8,429 | -€7,333 | -46.5% |
| Recurring financial charges | 65 | €15,762 | €8,429 | -€7,333 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | €8,388 | -€12,832 | -€21,220 | |
| Income taxes | 67/77 | €874 | €318 | -€556 | -63.6% |
| Profit (loss) for the period | 9904 | €7,514 | -€13,150 | -€20,664 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,514 | -€13,150 | -€20,664 |
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 14 October 2026 via checked.be.