A a Z 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.
A a Z SERVICES
Largest movements
- Receivables within one year +€68,983
up €68,983 (+128%), from €53,867 to €122,849
of which Trade receivables: +€70,033
- Cash +€3,028
up €3,028 (+230%), from €1,318 to €4,346
mainly Trade debts (+€28,703) and Net result for the year (+€24,155)
- Trade debts +€28,703
up €28,703 (+588%), from €4,884 to €33,588
of which Suppliers: +€28,866
- Profit (loss) carried forward +€24,155
up €24,155 (+118%), from €20,475 to €44,630
- Tax, wage and social debts +€17,452
up €17,452 (+60.6%), from €28,807 to €46,260
of which Taxes: +€22,750
- Other debts +€1,700
up €1,700 (+1,683%), from €101 to €1,801
- Reserves -€1,500
no longer reported in 2025 (was €1,500)
- Gross operating margin +€232,643
up €232,643 (+552%), from €42,159 to €274,802
- Staff costs +€224,769
up €224,769 (+1,359%), from €16,543 to €241,311
- Taxes +€4,172
up €4,172 (+81.7%), from €5,108 to €9,279
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 | €55,768 | €127,778 | +€72,011 | +129% |
| Fixed assets | 21/28 | €333 | €333 | = | 0.0% |
| Financial fixed assets | 28 | €333 | €333 | = | 0.0% |
| Current assets | 29/58 | €55,434 | €127,445 | +€72,011 | +130% |
| Amounts receivable within one year | 40/41 | €53,867 | €122,849 | +€68,983 | +128% |
| Trade receivables | 40 | €52,816 | €122,849 | +€70,033 | +133% |
| Other amounts receivable | 41 | €1,051 | - | -€1,051 | |
| Cash at bank and in hand | 54/58 | €1,318 | €4,346 | +€3,028 | +230% |
| Deferred charges and accrued income | 490/1 | €250 | €250 | = | 0.0% |
| Total equity and liabilities | 10/49 | €55,768 | €127,778 | +€72,011 | +129% |
| Equity | 10/15 | €21,975 | €44,630 | +€22,655 | +103% |
| Reserves | 13 | €1,500 | - | -€1,500 | |
| Tax-exempt reserves | 132 | €1,500 | - | -€1,500 | |
| Profit (loss) carried forward | 14 | €20,475 | €44,630 | +€24,155 | +118% |
| Provisions and deferred taxes | 16 | - | €1,500 | +€1,500 | |
| Provisions for liabilities and charges | 160/5 | - | €1,500 | +€1,500 | |
| Environmental obligations | 163 | - | €1,500 | +€1,500 | |
| Amounts payable | 17/49 | €33,793 | €81,648 | +€47,855 | +142% |
| Amounts payable within one year | 42/48 | €33,793 | €81,648 | +€47,855 | +142% |
| Trade debts | 44 | €4,884 | €33,588 | +€28,703 | +588% |
| Suppliers | 440/4 | €4,083 | €32,949 | +€28,866 | +707% |
| Bills of exchange payable | 441 | €801 | €638 | -€163 | -20.4% |
| Taxes, remuneration and social security | 45 | €28,807 | €46,260 | +€17,452 | +60.6% |
| Taxes | 450/3 | €10,746 | €33,496 | +€22,750 | +212% |
| Remuneration and social security | 454/9 | €18,062 | €12,764 | -€5,298 | -29.3% |
| Other amounts payable | 47/48 | €101 | €1,801 | +€1,700 | +1,683% |
| Remuneration, social security and pensions | 62 | €16,543 | €241,311 | +€224,769 | +1,359% |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Gross operating margin | 9900 | €42,159 | €274,802 | +€232,643 | +552% |
| Operating profit (loss) | 9901 | €25,232 | €33,490 | +€8,258 | +32.7% |
| Financial charges | 65/66B | €13 | €56 | +€43 | +330% |
| Recurring financial charges | 65 | €13 | €56 | +€43 | +330% |
| Profit (loss) for the period before taxes | 9903 | €25,219 | €33,435 | +€8,216 | +32.6% |
| Income taxes | 67/77 | €5,108 | €9,279 | +€4,172 | +81.7% |
| Profit (loss) for the period | 9904 | €20,111 | €24,155 | +€4,044 | +20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,111 | €24,155 | +€4,044 | +20.1% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.