AH VOS 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.
AH VOS SERVICES
Largest movements
- Receivables within one year +€68,035
up €68,035 (+280%), from €24,281 to €92,316
of which Trade receivables: +€68,313
- Tangible fixed assets -€37,298
down €37,298 (-90.4%), from €41,258 to €3,960
- Cash +€9,010
up €9,010 (+345%), from €2,612 to €11,622
mainly Advances received (+€45,000) and Investment in fixed assets (net) (+€35,025)
- Deferred charges and accrued income -€2,970
no longer reported in 2025 (was €2,970)
- Advances received +€45,000
up €45,000 (+1,135%), from €3,964 to €48,964
- Debts after one year -€15,288
down €15,288 (-46.6%), from €32,814 to €17,526
- Profit (loss) carried forward +€14,716
up €14,716, from -€4,612 to €10,104
- Tax, wage and social debts -€7,996
down €7,996 (-92.2%), from €8,668 to €672
of which Taxes: -€7,496
- Current portion of long-term debt +€3,225
up €3,225 (+26.7%), from €12,063 to €15,288
- Depreciation -€12,913
down €12,913 (-85.0%), from €15,186 to €2,273
- Gross operating margin +€9,522
up €9,522 (+101%), from €9,454 to €18,976
- Financial income +€2,258
new in 2025: €2,258
of which Non-recurring financial income: +€2,165
- Financial charges -€943
down €943 (-31.3%), from €3,017 to €2,074
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 | €71,121 | €107,898 | +€36,777 | +51.7% |
| Fixed assets | 21/28 | €41,258 | €3,960 | -€37,298 | -90.4% |
| Tangible fixed assets | 22/27 | €41,258 | €3,960 | -€37,298 | -90.4% |
| Furniture and vehicles | 24 | €41,258 | €3,960 | -€37,298 | -90.4% |
| Current assets | 29/58 | €29,863 | €103,938 | +€74,075 | +248% |
| Amounts receivable within one year | 40/41 | €24,281 | €92,316 | +€68,035 | +280% |
| Trade receivables | 40 | €10,916 | €79,229 | +€68,313 | +626% |
| Other amounts receivable | 41 | €13,365 | €13,087 | -€278 | -2.1% |
| Cash at bank and in hand | 54/58 | €2,612 | €11,622 | +€9,010 | +345% |
| Deferred charges and accrued income | 490/1 | €2,970 | - | -€2,970 | |
| Total equity and liabilities | 10/49 | €71,121 | €107,898 | +€36,777 | +51.7% |
| Equity | 10/15 | €1,588 | €16,304 | +€14,716 | +927% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | - | €6,200 | +€6,200 | |
| Issued capital | 100 | - | €6,200 | +€6,200 | |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | -€4,612 | €10,104 | +€14,716 | |
| Amounts payable | 17/49 | €69,533 | €91,594 | +€22,061 | +31.7% |
| Amounts payable after more than one year | 17 | €32,814 | €17,526 | -€15,288 | -46.6% |
| Financial debts | 170/4 | €32,814 | €17,526 | -€15,288 | -46.6% |
| Amounts payable within one year | 42/48 | €36,719 | €74,068 | +€37,349 | +102% |
| Current portion of amounts payable after more than one year | 42 | €12,063 | €15,288 | +€3,225 | +26.7% |
| Trade debts | 44 | €12,024 | €9,144 | -€2,880 | -24.0% |
| Suppliers | 440/4 | €12,024 | €9,144 | -€2,880 | -24.0% |
| Advances received on contracts in progress | 46 | €3,964 | €48,964 | +€45,000 | +1,135% |
| Taxes, remuneration and social security | 45 | €8,668 | €672 | -€7,996 | -92.2% |
| Taxes | 450/3 | €8,168 | €672 | -€7,496 | -91.8% |
| Remuneration and social security | 454/9 | €500 | - | -€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,186 | €2,273 | -€12,913 | -85.0% |
| Other operating charges | 640/8 | €2,143 | €2,171 | +€28 | +1.3% |
| Non-recurring operating charges | 66A | €2,204 | - | -€2,204 | |
| Gross operating margin | 9900 | €9,454 | €18,976 | +€9,522 | +101% |
| Operating profit (loss) | 9901 | -€10,079 | €14,532 | +€24,611 | |
| Financial income | 75/76B | - | €2,258 | +€2,258 | |
| Recurring financial income | 75 | - | €93 | +€93 | |
| Non-recurring financial income | 76B | - | €2,165 | +€2,165 | |
| Financial charges | 65/66B | €3,017 | €2,074 | -€943 | -31.3% |
| Recurring financial charges | 65 | €3,017 | €2,074 | -€943 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,096 | €14,716 | +€27,812 | |
| Income taxes | 67/77 | €100 | - | -€100 | |
| Profit (loss) for the period | 9904 | -€13,196 | €14,716 | +€27,912 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,196 | €14,716 | +€27,912 |
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 21 October 2026 via checked.be.