AAS TOUS 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.
AAS TOUS SERVICES
Largest movements
- Tangible fixed assets +€8,896
up €8,896 (+2.0%), from €443,356 to €452,253
- Other debts +€20,000
up €20,000 (+8.2%), from €243,717 to €263,717
- Debts after one year -€19,487
down €19,487 (-26.2%), from €74,337 to €54,851
of which Financial debts: -€19,487
- Accrued charges and deferred income +€5,481
up €5,481 (+194%), from €2,829 to €8,310
- Gross operating margin +€6,017
up €6,017 (+16.8%), from €35,730 to €41,747
- Depreciation +€3,351
up €3,351 (+13.5%), from €24,863 to €28,214
- Financial charges -€567
down €567 (-8.6%), from €6,620 to €6,052
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 | €447,410 | €459,436 | +€12,026 | +2.7% |
| Fixed assets | 21/28 | €443,356 | €452,253 | +€8,896 | +2.0% |
| Tangible fixed assets | 22/27 | €443,356 | €452,253 | +€8,896 | +2.0% |
| Land and buildings | 22 | €443,356 | €452,253 | +€8,896 | +2.0% |
| Current assets | 29/58 | €4,054 | €7,183 | +€3,129 | +77.2% |
| Amounts receivable within one year | 40/41 | €477 | €0 | -€477 | -100% |
| Trade receivables | 40 | €477 | €0 | -€477 | -100% |
| Cash at bank and in hand | 54/58 | €1,040 | €363 | -€677 | -65.1% |
| Deferred charges and accrued income | 490/1 | €2,537 | €6,820 | +€4,283 | +169% |
| Total equity and liabilities | 10/49 | €447,410 | €459,436 | +€12,026 | +2.7% |
| Equity | 10/15 | €82,593 | €86,150 | +€3,557 | +4.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,413 | €64,970 | +€3,557 | +5.8% |
| Investment grants | 15 | €720 | €720 | = | 0.0% |
| Amounts payable | 17/49 | €364,818 | €373,286 | +€8,468 | +2.3% |
| Amounts payable after more than one year | 17 | €74,337 | €54,851 | -€19,487 | -26.2% |
| Financial debts | 170/4 | €73,357 | €53,871 | -€19,487 | -26.6% |
| Trade debts | 175 | €980 | €980 | = | 0.0% |
| Amounts payable within one year | 42/48 | €287,651 | €310,125 | +€22,474 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €21,318 | €19,487 | -€1,832 | -8.6% |
| Financial debts | 43 | €20,617 | €24,222 | +€3,606 | +17.5% |
| Credit institutions | 430/8 | €20,617 | €24,222 | +€3,606 | +17.5% |
| Trade debts | 44 | €2,000 | €2,699 | +€699 | +35.0% |
| Suppliers | 440/4 | €2,000 | €2,699 | +€699 | +35.0% |
| Other amounts payable | 47/48 | €243,717 | €263,717 | +€20,000 | +8.2% |
| Accrued charges and deferred income | 492/3 | €2,829 | €8,310 | +€5,481 | +194% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,863 | €28,214 | +€3,351 | +13.5% |
| Other operating charges | 640/8 | €3,803 | €3,923 | +€120 | +3.2% |
| Gross operating margin | 9900 | €35,730 | €41,747 | +€6,017 | +16.8% |
| Operating profit (loss) | 9901 | €7,064 | €9,610 | +€2,546 | +36.0% |
| Financial income | 75/76B | €65 | €0 | -€65 | -100% |
| Recurring financial income | 75 | €65 | €0 | -€65 | -100% |
| Financial charges | 65/66B | €6,620 | €6,052 | -€567 | -8.6% |
| Recurring financial charges | 65 | €6,620 | €6,052 | -€567 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €510 | €3,557 | +€3,048 | +598% |
| Profit (loss) for the period | 9904 | €510 | €3,557 | +€3,048 | +598% |
| Profit (loss) for the period to be appropriated | 9905 | €510 | €3,557 | +€3,048 | +598% |
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 19 October 2026 via checked.be.