Advanced Treasury 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.
Advanced Treasury Services
Largest movements
- Cash -€68,125
down €68,125 (-33.1%), from €205,999 to €137,874
mainly Contributions, distributions and other (-€100,000) and Receivables within one year (-€883)
- Reserves -€75,000
down €75,000 (-97.6%), from €76,859 to €1,859
of which Distributable reserves: -€75,000
- Other debts +€30,000
up €30,000 (+42.9%), from €70,000 to €100,000
- Profit (loss) carried forward -€22,242
down €22,242 (-54.2%), from €41,017 to €18,775
- Financial income +€1,447
up €1,447 (+96.7%), from €1,497 to €2,944
- Other operating charges -€383
down €383 (-67.3%), from €569 to €186
- Gross operating margin -€40
no longer reported in 2025 (was €40)
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 | €206,468 | €139,226 | -€67,242 | -32.6% |
| Current assets | 29/58 | €206,468 | €139,226 | -€67,242 | -32.6% |
| Amounts receivable within one year | 40/41 | €469 | €1,352 | +€883 | +188% |
| Other amounts receivable | 41 | €469 | €1,352 | +€883 | +188% |
| Cash at bank and in hand | 54/58 | €205,999 | €137,874 | -€68,125 | -33.1% |
| Total equity and liabilities | 10/49 | €206,468 | €139,226 | -€67,242 | -32.6% |
| Equity | 10/15 | €136,468 | €39,226 | -€97,242 | -71.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €76,859 | €1,859 | -€75,000 | -97.6% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €75,000 | - | -€75,000 | |
| Profit (loss) carried forward | 14 | €41,017 | €18,775 | -€22,242 | -54.2% |
| Amounts payable | 17/49 | €70,000 | €100,000 | +€30,000 | +42.9% |
| Amounts payable within one year | 42/48 | €70,000 | €100,000 | +€30,000 | +42.9% |
| Other amounts payable | 47/48 | €70,000 | €100,000 | +€30,000 | +42.9% |
| Other operating charges | 640/8 | €569 | €186 | -€383 | -67.3% |
| Gross operating margin | 9900 | €40 | - | -€40 | |
| Operating profit (loss) | 9901 | -€529 | -€186 | +€343 | +64.8% |
| Financial income | 75/76B | €1,497 | €2,944 | +€1,447 | +96.7% |
| Recurring financial income | 75 | €1,497 | €2,944 | +€1,447 | +96.7% |
| Profit (loss) for the period before taxes | 9903 | €968 | €2,758 | +€1,790 | +185% |
| Profit (loss) for the period | 9904 | €968 | €2,758 | +€1,790 | +185% |
| Profit (loss) for the period to be appropriated | 9905 | €968 | €2,758 | +€1,790 | +185% |
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 16 October 2026 via checked.be.