Added Value Customized Service: 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.
Added Value Customized Service
Largest movements
- Cash +€50,805
up €50,805 (+41.5%), from €122,390 to €173,195
mainly Other debts (+€104,207) and Net result for the year (+€87,700)
- Tangible fixed assets +€38,480
up €38,480 (+18.3%), from €209,790 to €248,270
of which Land and buildings: +€61,714
- Receivables within one year +€14,260
up €14,260 (+96.9%), from €14,718 to €28,978
of which Trade receivables: +€14,190
- Other debts +€104,207
up €104,207 (+2,391%), from €4,359 to €108,566
- Reserves -€17,875
down €17,875 (-6.2%), from €290,413 to €272,538
- Tax, wage and social debts +€11,531
up €11,531 (+39.2%), from €29,436 to €40,966
of which Taxes: +€11,521
- Trade debts +€5,049
up €5,049 (+269%), from €1,879 to €6,927
- Gross operating margin +€30,809
up €30,809 (+23.1%), from €133,553 to €164,361
- Taxes +€5,552
up €5,552 (+18.2%), from €30,562 to €36,114
- Other operating charges +€2,092
up €2,092 (+540%), from €387 to €2,480
- Depreciation +€1,845
up €1,845 (+5.1%), from €35,975 to €37,821
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 | €389,585 | €490,830 | +€101,245 | +26.0% |
| Fixed assets | 21/28 | €236,253 | €274,180 | +€37,926 | +16.1% |
| Intangible fixed assets | 21 | €1,438 | €885 | -€554 | -38.5% |
| Tangible fixed assets | 22/27 | €209,790 | €248,270 | +€38,480 | +18.3% |
| Land and buildings | 22 | €59,176 | €120,890 | +€61,714 | +104% |
| Plant, machinery and equipment | 23 | €78,255 | €65,376 | -€12,879 | -16.5% |
| Furniture and vehicles | 24 | €3,571 | €3,808 | +€237 | +6.6% |
| Other tangible fixed assets | 26 | €68,788 | €58,196 | -€10,592 | -15.4% |
| Financial fixed assets | 28 | €25,025 | €25,025 | = | 0.0% |
| Current assets | 29/58 | €153,332 | €216,650 | +€63,319 | +41.3% |
| Stocks and contracts in progress | 3 | €2,471 | €1,735 | -€736 | -29.8% |
| Stocks | 30/36 | €2,471 | €1,735 | -€736 | -29.8% |
| Amounts receivable within one year | 40/41 | €14,718 | €28,978 | +€14,260 | +96.9% |
| Trade receivables | 40 | €14,718 | €28,908 | +€14,190 | +96.4% |
| Other amounts receivable | 41 | - | €69 | +€69 | |
| Cash at bank and in hand | 54/58 | €122,390 | €173,195 | +€50,805 | +41.5% |
| Deferred charges and accrued income | 490/1 | €13,752 | €12,742 | -€1,010 | -7.3% |
| Total equity and liabilities | 10/49 | €389,585 | €490,830 | +€101,245 | +26.0% |
| Equity | 10/15 | €353,911 | €334,370 | -€19,541 | -5.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €290,413 | €272,538 | -€17,875 | -6.2% |
| Distributable reserves | 133 | €290,413 | €272,538 | -€17,875 | -6.2% |
| Profit (loss) carried forward | 14 | €57,298 | €55,632 | -€1,666 | -2.9% |
| Amounts payable | 17/49 | €35,674 | €156,460 | +€120,786 | +339% |
| Amounts payable within one year | 42/48 | €35,674 | €156,460 | +€120,786 | +339% |
| Trade debts | 44 | €1,879 | €6,927 | +€5,049 | +269% |
| Suppliers | 440/4 | €1,879 | €6,927 | +€5,049 | +269% |
| Taxes, remuneration and social security | 45 | €29,436 | €40,966 | +€11,531 | +39.2% |
| Taxes | 450/3 | €27,286 | €38,808 | +€11,521 | +42.2% |
| Remuneration and social security | 454/9 | €2,149 | €2,159 | +€9 | +0.4% |
| Other amounts payable | 47/48 | €4,359 | €108,566 | +€104,207 | +2,391% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,975 | €37,821 | +€1,845 | +5.1% |
| Other operating charges | 640/8 | €387 | €2,480 | +€2,092 | +540% |
| Gross operating margin | 9900 | €133,553 | €164,361 | +€30,809 | +23.1% |
| Operating profit (loss) | 9901 | €97,190 | €124,061 | +€26,871 | +27.6% |
| Financial income | 75/76B | €0 | €2 | +€2 | +1,442% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +1,442% |
| Financial charges | 65/66B | €134 | €249 | +€115 | +86.0% |
| Recurring financial charges | 65 | €134 | €249 | +€115 | +86.0% |
| Profit (loss) for the period before taxes | 9903 | €97,056 | €123,814 | +€26,758 | +27.6% |
| Income taxes | 67/77 | €30,562 | €36,114 | +€5,552 | +18.2% |
| Profit (loss) for the period | 9904 | €66,494 | €87,700 | +€21,206 | +31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €66,494 | €87,700 | +€21,206 | +31.9% |
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 13 October 2026 via checked.be.