AAA building 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.
AAA building services
Largest movements
- Cash -€4,105
down €4,105 (-8.1%), from €50,503 to €46,399
mainly Net result for the year (-€6,824) and Receivables within one year (-€181)
- Tangible fixed assets -€2,500
down €2,500 (-50.0%), from €5,000 to €2,500
- Profit (loss) carried forward -€6,824
down €6,824 (-21.5%), from -€31,796 to -€38,620
- Other operating charges +€1,653
up €1,653 (+322.0%), from €513 to €2,166
- Gross operating margin -€1,194
down €1,194 (-136.0%), from -€878 to -€2,072
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 | €69,335 | €62,911 | -€6,424 | -9.3% |
| Fixed assets | 21/28 | €5,000 | €2,500 | -€2,500 | -50.0% |
| Tangible fixed assets | 22/27 | €5,000 | €2,500 | -€2,500 | -50.0% |
| Other tangible fixed assets | 26 | €5,000 | €2,500 | -€2,500 | -50.0% |
| Current assets | 29/58 | €64,335 | €60,411 | -€3,924 | -6.1% |
| Stocks and contracts in progress | 3 | €11,338 | €11,338 | = | 0.0% |
| Stocks | 30/36 | €11,338 | €11,338 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,493 | €2,674 | +€181 | +7.3% |
| Other amounts receivable | 41 | €2,493 | €2,674 | +€181 | +7.3% |
| Cash at bank and in hand | 54/58 | €50,503 | €46,399 | -€4,105 | -8.1% |
| Total equity and liabilities | 10/49 | €69,335 | €62,911 | -€6,424 | -9.3% |
| Equity | 10/15 | €68,247 | €61,424 | -€6,824 | -10.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €80,043 | €80,043 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,218 | €3,218 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,218 | €3,218 | = | 0.0% |
| Distributable reserves | 133 | €76,825 | €76,825 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,796 | -€38,620 | -€6,824 | -21.5% |
| Amounts payable | 17/49 | €1,087 | €1,487 | +€400 | +36.8% |
| Amounts payable within one year | 42/48 | €1,087 | €1,487 | +€400 | +36.8% |
| Trade debts | 44 | €628 | €1,028 | +€400 | +63.6% |
| Suppliers | 440/4 | €628 | €1,028 | +€400 | +63.6% |
| Other amounts payable | 47/48 | €459 | €459 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,500 | €2,500 | = | 0.0% |
| Other operating charges | 640/8 | €513 | €2,166 | +€1,653 | +322.0% |
| Gross operating margin | 9900 | -€878 | -€2,072 | -€1,194 | -136.0% |
| Operating profit (loss) | 9901 | -€3,891 | -€6,738 | -€2,847 | -73.2% |
| Financial charges | 65/66B | €70 | €86 | +€15 | +21.4% |
| Recurring financial charges | 65 | €70 | €86 | +€15 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,962 | -€6,824 | -€2,862 | -72.2% |
| Profit (loss) for the period | 9904 | -€3,962 | -€6,824 | -€2,862 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,962 | -€6,824 | -€2,862 | -72.2% |
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 9 October 2026 via checked.be.