A.I. 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.I. Services
Largest movements
- Receivables within one year +€63,721
new in 2025: €63,721
of which Other amounts receivable: +€49,056
- Cash +€27,280
up €27,280 (+522%), from €5,225 to €32,505
mainly Net result for the year (+€66,374) and Other debts (+€57,325)
- Other debts +€57,325
up €57,325 (+2,293%), from €2,500 to €59,825
- Tax, wage and social debts +€27,115
up €27,115 (+23,773%), from €114 to €27,229
- Profit (loss) carried forward +€6,550
up €6,550, from -€256 to €6,294
- Gross operating margin +€83,826
up €83,826 (+20,516%), from €409 to €84,235
- Taxes +€18,353
new in 2025: €18,353
- Financial income +€1,168
new in 2025: €1,168
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 | €5,358 | €96,654 | +€91,295 | +1,704% |
| Current assets | 29/58 | €5,358 | €96,654 | +€91,295 | +1,704% |
| Amounts receivable within one year | 40/41 | - | €63,721 | +€63,721 | |
| Trade receivables | 40 | - | €14,665 | +€14,665 | |
| Other amounts receivable | 41 | - | €49,056 | +€49,056 | |
| Cash at bank and in hand | 54/58 | €5,225 | €32,505 | +€27,280 | +522% |
| Deferred charges and accrued income | 490/1 | €133 | €427 | +€294 | +221% |
| Total equity and liabilities | 10/49 | €5,358 | €96,654 | +€91,295 | +1,704% |
| Equity | 10/15 | €2,744 | €9,294 | +€6,550 | +239% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€256 | €6,294 | +€6,550 | |
| Amounts payable | 17/49 | €2,614 | €87,359 | +€84,745 | +3,242% |
| Amounts payable within one year | 42/48 | €2,614 | €87,359 | +€84,745 | +3,242% |
| Trade debts | 44 | - | €305 | +€305 | |
| Suppliers | 440/4 | - | €305 | +€305 | |
| Taxes, remuneration and social security | 45 | €114 | €27,229 | +€27,115 | +23,773% |
| Taxes | 450/3 | €114 | €27,229 | +€27,115 | +23,773% |
| Other amounts payable | 47/48 | €2,500 | €59,825 | +€57,325 | +2,293% |
| Other operating charges | 640/8 | €71 | €463 | +€392 | +552% |
| Gross operating margin | 9900 | €409 | €84,235 | +€83,826 | +20,516% |
| Operating profit (loss) | 9901 | €338 | €83,772 | +€83,434 | +24,715% |
| Financial income | 75/76B | - | €1,168 | +€1,168 | |
| Recurring financial income | 75 | - | €1,168 | +€1,168 | |
| Financial charges | 65/66B | €96 | €212 | +€116 | +122% |
| Recurring financial charges | 65 | €96 | €212 | +€116 | +122% |
| Profit (loss) for the period before taxes | 9903 | €242 | €84,728 | +€84,486 | +34,903% |
| Income taxes | 67/77 | - | €18,353 | +€18,353 | |
| Profit (loss) for the period | 9904 | €242 | €66,374 | +€66,132 | +27,321% |
| Profit (loss) for the period to be appropriated | 9905 | €242 | €66,374 | +€66,132 | +27,321% |
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 17 October 2026 via checked.be.