AAA 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 SERVICES
Largest movements
- Tangible fixed assets -€11,344
down €11,344 (-4.5%), from €251,389 to €240,045
of which Land and buildings: -€9,681
- Receivables within one year -€5,996
down €5,996 (-23.5%), from €25,532 to €19,536
of which Trade receivables: -€7,364
- Cash -€5,329
down €5,329 (-43.8%), from €12,154 to €6,825
mainly Contributions, distributions and other (-€30,000) and Other debts (-€19,048)
- Other debts -€19,048
down €19,048 (-67.9%), from €28,048 to €9,000
- Profit (loss) carried forward -€4,173
down €4,173 (-2.4%), from €176,567 to €172,394
- Gross operating margin -€35,206
down €35,206 (-25.4%), from €138,617 to €103,411
- Provisions -€15,200
no longer reported in 2025 (was €15,200)
- Staff costs -€9,853
down €9,853 (-17.9%), from €55,039 to €45,186
- Depreciation -€3,906
down €3,906 (-17.0%), from €22,912 to €19,006
- Taxes -€1,989
down €1,989 (-13.1%), from €15,164 to €13,175
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 | €289,520 | €266,405 | -€23,115 | -8.0% |
| Fixed assets | 21/28 | €251,833 | €240,045 | -€11,788 | -4.7% |
| Tangible fixed assets | 22/27 | €251,389 | €240,045 | -€11,344 | -4.5% |
| Land and buildings | 22 | €202,220 | €192,539 | -€9,681 | -4.8% |
| Plant, machinery and equipment | 23 | €296 | €802 | +€506 | +171.0% |
| Furniture and vehicles | 24 | €7,790 | €4,469 | -€3,321 | -42.6% |
| Other tangible fixed assets | 26 | €41,083 | €42,235 | +€1,152 | +2.8% |
| Financial fixed assets | 28 | €444 | €0 | -€444 | -100.0% |
| Current assets | 29/58 | €37,687 | €26,361 | -€11,326 | -30.1% |
| Amounts receivable within one year | 40/41 | €25,532 | €19,536 | -€5,996 | -23.5% |
| Trade receivables | 40 | €20,732 | €13,368 | -€7,364 | -35.5% |
| Other amounts receivable | 41 | €4,800 | €6,168 | +€1,368 | +28.5% |
| Cash at bank and in hand | 54/58 | €12,154 | €6,825 | -€5,329 | -43.8% |
| Deferred charges and accrued income | 490/1 | €1 | - | -€1 | |
| Total equity and liabilities | 10/49 | €289,520 | €266,405 | -€23,115 | -8.0% |
| Equity | 10/15 | €233,068 | €228,895 | -€4,173 | -1.8% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Contributions outside capital | 11 | €24,789 | €24,789 | = | 0.0% |
| Other | 1109/19 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €31,712 | €31,712 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,332 | €3,332 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,332 | €3,332 | = | 0.0% |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €28,380 | €28,380 | = | 0.0% |
| Profit (loss) carried forward | 14 | €176,567 | €172,394 | -€4,173 | -2.4% |
| Provisions and deferred taxes | 16 | €1,558 | €1,558 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,558 | €1,558 | = | 0.0% |
| Environmental obligations | 163 | €1,558 | €1,558 | = | 0.0% |
| Amounts payable | 17/49 | €54,894 | €35,952 | -€18,942 | -34.5% |
| Amounts payable after more than one year | 17 | €20,500 | €20,500 | = | 0.0% |
| Financial debts | 170/4 | €20,500 | €20,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €34,394 | €15,452 | -€18,942 | -55.1% |
| Trade debts | 44 | €3,978 | €1,417 | -€2,561 | -64.4% |
| Suppliers | 440/4 | €3,978 | €1,417 | -€2,561 | -64.4% |
| Taxes, remuneration and social security | 45 | €2,368 | €5,035 | +€2,667 | +112.6% |
| Taxes | 450/3 | €2,368 | €5,035 | +€2,667 | +112.6% |
| Other amounts payable | 47/48 | €28,048 | €9,000 | -€19,048 | -67.9% |
| Accrued charges and deferred income | 492/3 | - | €0 | +€0 | |
| Remuneration, social security and pensions | 62 | €55,039 | €45,186 | -€9,853 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,912 | €19,006 | -€3,906 | -17.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €15,200 | - | -€15,200 | |
| Other operating charges | 640/8 | €656 | - | -€656 | |
| Gross operating margin | 9900 | €138,617 | €103,411 | -€35,206 | -25.4% |
| Operating profit (loss) | 9901 | €44,810 | €39,219 | -€5,591 | -12.5% |
| Financial charges | 65/66B | €765 | €217 | -€548 | -71.7% |
| Recurring financial charges | 65 | €765 | €217 | -€548 | -71.7% |
| Profit (loss) for the period before taxes | 9903 | €44,045 | €39,003 | -€5,042 | -11.4% |
| Income taxes | 67/77 | €15,164 | €13,175 | -€1,989 | -13.1% |
| Profit (loss) for the period | 9904 | €28,881 | €25,828 | -€3,053 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,881 | €25,828 | -€3,053 | -10.6% |
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.