All Service Technics: 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 Service Technics
Largest movements
- Cash -€163,515
down €163,515 (-61.4%), from €266,333 to €102,819
- Tangible fixed assets +€45,994
up €45,994 (+38.4%), from €119,809 to €165,803
of which Furniture and vehicles: +€26,408
- Receivables after one year +€11,353
up €11,353 (+15.0%), from €75,707 to €87,060
- Trade debts -€101,767
down €101,767 (-67.0%), from €151,909 to €50,142
- Tax, wage and social debts -€47,317
down €47,317 (-73.8%), from €64,155 to €16,838
- Reserves +€32,539
new in 2024: €32,539
- Debts after one year +€19,983
up €19,983 (+36.2%), from €55,192 to €75,175
- Gross operating margin -€89,893
down €89,893 (-45.3%), from €198,638 to €108,746
- Taxes -€27,494
down €27,494 (-60.0%), from €45,827 to €18,334
- Depreciation +€21,429
up €21,429 (+123%), from €17,454 to €38,883
- Staff costs +€4,933
up €4,933 (+73.7%), from €6,695 to €11,629
- Financial charges +€4,337
up €4,337 (+204%), from €2,126 to €6,464
From the 2023 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €645,309 | €538,309 | -€107,000 | -16.6% |
| Fixed assets | 21/28 | €119,809 | €165,803 | +€45,994 | +38.4% |
| Tangible fixed assets | 22/27 | €119,809 | €165,803 | +€45,994 | +38.4% |
| Land and buildings | 22 | €35,591 | €44,458 | +€8,866 | +24.9% |
| Plant, machinery and equipment | 23 | €6,189 | €16,908 | +€10,720 | +173% |
| Furniture and vehicles | 24 | €78,029 | €104,437 | +€26,408 | +33.8% |
| Current assets | 29/58 | €525,499 | €372,506 | -€152,993 | -29.1% |
| Amounts receivable after more than one year | 29 | €75,707 | €87,060 | +€11,353 | +15.0% |
| Other amounts receivable | 291 | €75,707 | €87,060 | +€11,353 | +15.0% |
| Amounts receivable within one year | 40/41 | €182,512 | €176,313 | -€6,199 | -3.4% |
| Trade receivables | 40 | €182,512 | €153,190 | -€29,322 | -16.1% |
| Other amounts receivable | 41 | - | €23,123 | +€23,123 | |
| Cash at bank and in hand | 54/58 | €266,333 | €102,819 | -€163,515 | -61.4% |
| Deferred charges and accrued income | 490/1 | €947 | €6,314 | +€5,367 | +567% |
| Total equity and liabilities | 10/49 | €645,309 | €538,309 | -€107,000 | -16.6% |
| Equity | 10/15 | €318,118 | €350,657 | +€32,539 | +10.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €32,539 | +€32,539 | |
| Distributable reserves | 133 | - | €32,539 | +€32,539 | |
| Profit (loss) carried forward | 14 | €311,918 | €311,918 | = | 0.0% |
| Amounts payable | 17/49 | €327,191 | €187,652 | -€139,539 | -42.6% |
| Amounts payable after more than one year | 17 | €55,192 | €75,175 | +€19,983 | +36.2% |
| Financial debts | 170/4 | €55,192 | €75,175 | +€19,983 | +36.2% |
| Amounts payable within one year | 42/48 | €271,999 | €112,477 | -€159,522 | -58.6% |
| Current portion of amounts payable after more than one year | 42 | €51,880 | €45,497 | -€6,383 | -12.3% |
| Trade debts | 44 | €151,909 | €50,142 | -€101,767 | -67.0% |
| Suppliers | 440/4 | €151,909 | €50,142 | -€101,767 | -67.0% |
| Taxes, remuneration and social security | 45 | €64,155 | €16,838 | -€47,317 | -73.8% |
| Taxes | 450/3 | €64,155 | €16,838 | -€47,317 | -73.8% |
| Other amounts payable | 47/48 | €4,055 | - | -€4,055 | |
| Remuneration, social security and pensions | 62 | €6,695 | €11,629 | +€4,933 | +73.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,454 | €38,883 | +€21,429 | +123% |
| Other operating charges | 640/8 | €4,800 | €3,360 | -€1,441 | -30.0% |
| Gross operating margin | 9900 | €198,638 | €108,746 | -€89,893 | -45.3% |
| Operating profit (loss) | 9901 | €169,689 | €54,875 | -€114,814 | -67.7% |
| Financial income | 75/76B | €1,482 | €2,462 | +€980 | +66.1% |
| Recurring financial income | 75 | €1,482 | €2,462 | +€980 | +66.1% |
| Financial charges | 65/66B | €2,126 | €6,464 | +€4,337 | +204% |
| Recurring financial charges | 65 | €2,126 | €6,464 | +€4,337 | +204% |
| Profit (loss) for the period before taxes | 9903 | €169,044 | €50,873 | -€118,171 | -69.9% |
| Income taxes | 67/77 | €45,827 | €18,334 | -€27,494 | -60.0% |
| Profit (loss) for the period | 9904 | €123,217 | €32,539 | -€90,678 | -73.6% |
| Profit (loss) for the period to be appropriated | 9905 | €123,217 | €32,539 | -€90,678 | -73.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.