ALL SERVICES SOLUTIONS: 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 SERVICES SOLUTIONS
Largest movements
- Receivables after one year +€20,691
up €20,691 (+41.4%), from €50,000 to €70,691
- Receivables within one year -€12,756
down €12,756 (-29.0%), from €44,060 to €31,304
of which Other amounts receivable: -€13,023
- Tangible fixed assets +€5,574
up €5,574 (+25.3%), from €22,022 to €27,596
- Cash +€3,780
up €3,780 (+30.5%), from €12,385 to €16,165
mainly Debts after one year (+€16,043) and Net result for the year (+€13,879)
- Debts after one year +€16,043
new in 2022: €16,043
- Profit (loss) carried forward +€13,877
up €13,877 (+16.9%), from €82,182 to €96,059
- Tax, wage and social debts -€10,792
down €10,792 (-40.7%), from €26,545 to €15,753
of which Taxes: -€16,762
- Trade debts -€5,643
down €5,643 (-47.8%), from €11,805 to €6,162
- Current portion of long-term debt +€3,804
new in 2022: €3,804
- Gross operating margin +€22,337
up €22,337 (+52.6%), from €42,448 to €64,785
- Staff costs +€10,772
up €10,772 (+49.9%), from €21,568 to €32,340
- Depreciation +€3,647
up €3,647 (+39.9%), from €9,144 to €12,791
- Taxes -€1,093
down €1,093 (-33.2%), from €3,297 to €2,204
From the 2021 result to the 2022 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.
Cash bridge derived
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €128,592 | €145,880 | +€17,288 | +13.4% |
| Fixed assets | 21/28 | €22,147 | €27,721 | +€5,574 | +25.2% |
| Tangible fixed assets | 22/27 | €22,022 | €27,596 | +€5,574 | +25.3% |
| Furniture and vehicles | 24 | €22,022 | €27,596 | +€5,574 | +25.3% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €106,445 | €118,160 | +€11,715 | +11.0% |
| Amounts receivable after more than one year | 29 | €50,000 | €70,691 | +€20,691 | +41.4% |
| Other amounts receivable | 291 | €50,000 | €70,691 | +€20,691 | +41.4% |
| Amounts receivable within one year | 40/41 | €44,060 | €31,304 | -€12,756 | -29.0% |
| Trade receivables | 40 | €19,265 | €19,532 | +€267 | +1.4% |
| Other amounts receivable | 41 | €24,795 | €11,772 | -€13,023 | -52.5% |
| Cash at bank and in hand | 54/58 | €12,385 | €16,165 | +€3,780 | +30.5% |
| Total equity and liabilities | 10/49 | €128,592 | €145,880 | +€17,288 | +13.4% |
| Equity | 10/15 | €90,242 | €104,119 | +€13,877 | +15.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,182 | €96,059 | +€13,877 | +16.9% |
| Amounts payable | 17/49 | €38,350 | €41,761 | +€3,411 | +8.9% |
| Amounts payable after more than one year | 17 | - | €16,043 | +€16,043 | |
| Financial debts | 170/4 | - | €16,043 | +€16,043 | |
| Amounts payable within one year | 42/48 | €38,350 | €25,719 | -€12,631 | -32.9% |
| Current portion of amounts payable after more than one year | 42 | - | €3,804 | +€3,804 | |
| Trade debts | 44 | €11,805 | €6,162 | -€5,643 | -47.8% |
| Suppliers | 440/4 | €11,805 | €6,162 | -€5,643 | -47.8% |
| Taxes, remuneration and social security | 45 | €26,545 | €15,753 | -€10,792 | -40.7% |
| Taxes | 450/3 | €18,565 | €1,803 | -€16,762 | -90.3% |
| Remuneration and social security | 454/9 | €7,980 | €13,950 | +€5,970 | +74.8% |
| Non-recurring operating income | 76A | - | €6,887 | +€6,887 | |
| Remuneration, social security and pensions | 62 | €21,568 | €32,340 | +€10,772 | +49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,144 | €12,791 | +€3,647 | +39.9% |
| Other operating charges | 640/8 | €3,281 | €2,912 | -€369 | -11.2% |
| Gross operating margin | 9900 | €42,448 | €64,785 | +€22,337 | +52.6% |
| Operating profit (loss) | 9901 | €8,455 | €16,742 | +€8,287 | +98.0% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €273 | €664 | +€391 | +143.3% |
| Recurring financial charges | 65 | €273 | €664 | +€391 | +143.3% |
| Profit (loss) for the period before taxes | 9903 | €8,182 | €16,082 | +€7,900 | +96.6% |
| Income taxes | 67/77 | €3,297 | €2,204 | -€1,093 | -33.2% |
| Profit (loss) for the period | 9904 | €4,885 | €13,879 | +€8,994 | +184.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,885 | €13,879 | +€8,994 | +184.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.