All facilities 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.
All facilities services
Largest movements
- Receivables within one year +€50,846
up €50,846 (+5,775%), from €880 to €51,726
of which Trade receivables: +€51,105
- Cash +€25,399
up €25,399 (+61,829%), from €41 to €25,440
mainly Net result for the year (+€45,969) and Tax, wage and social debts (+€27,066)
- Tangible fixed assets +€13,329
new in 2025: €13,329
- Reserves +€44,891
new in 2025: €44,891
- Tax, wage and social debts +€27,066
new in 2025: €27,066
- Trade debts +€16,539
new in 2025: €16,539
- Profit (loss) carried forward +€1,078
no longer reported in 2025 (was -€1,078)
- Gross operating margin +€66,310
up €66,310, from -€574 to €65,737
- Taxes +€17,209
new in 2025: €17,209
- Depreciation +€1,671
new in 2025: €1,671
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 | €922 | €90,495 | +€89,574 | +9,720% |
| Fixed assets | 21/28 | - | €13,329 | +€13,329 | |
| Tangible fixed assets | 22/27 | - | €13,329 | +€13,329 | |
| Furniture and vehicles | 24 | - | €13,329 | +€13,329 | |
| Current assets | 29/58 | €922 | €77,166 | +€76,245 | +8,274% |
| Amounts receivable within one year | 40/41 | €880 | €51,726 | +€50,846 | +5,775% |
| Trade receivables | 40 | - | €51,105 | +€51,105 | |
| Other amounts receivable | 41 | €880 | €621 | -€260 | -29.5% |
| Cash at bank and in hand | 54/58 | €41 | €25,440 | +€25,399 | +61,829% |
| Total equity and liabilities | 10/49 | €922 | €90,495 | +€89,574 | +9,720% |
| Equity | 10/15 | €922 | €46,891 | +€45,969 | +4,988% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €44,891 | +€44,891 | |
| Distributable reserves | 133 | - | €44,891 | +€44,891 | |
| Profit (loss) carried forward | 14 | -€1,078 | - | +€1,078 | |
| Amounts payable | 17/49 | - | €43,605 | +€43,605 | |
| Amounts payable within one year | 42/48 | - | €43,605 | +€43,605 | |
| Trade debts | 44 | - | €16,539 | +€16,539 | |
| Suppliers | 440/4 | - | €16,539 | +€16,539 | |
| Taxes, remuneration and social security | 45 | - | €27,066 | +€27,066 | |
| Taxes | 450/3 | - | €27,066 | +€27,066 | |
| Other amounts payable | 47/48 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,671 | +€1,671 | |
| Other operating charges | 640/8 | €384 | €705 | +€321 | +83.4% |
| Gross operating margin | 9900 | -€574 | €65,737 | +€66,310 | |
| Operating profit (loss) | 9901 | -€958 | €63,361 | +€64,319 | |
| Financial income | 75/76B | €52 | - | -€52 | |
| Recurring financial income | 75 | €52 | - | -€52 | |
| Financial charges | 65/66B | €172 | €182 | +€10 | +5.8% |
| Recurring financial charges | 65 | €172 | €182 | +€10 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,078 | €63,178 | +€64,257 | |
| Income taxes | 67/77 | - | €17,209 | +€17,209 | |
| Profit (loss) for the period | 9904 | -€1,078 | €45,969 | +€47,047 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,078 | €45,969 | +€47,047 |
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.