ALL TECHNICAL RETAIL 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 TECHNICAL RETAIL SERVICES
Largest movements
- Receivables within one year +€20,374
new in 2025: €20,374
- Cash -€5,878
down €5,878 (-92.7%), from €6,341 to €463
mainly Contributions, distributions and other (-€50,000) and Receivables within one year (-€20,374)
- Other debts +€7,489
up €7,489 (+179%), from €4,185 to €11,673
- Tax, wage and social debts +€5,643
up €5,643 (+13.3%), from €42,414 to €48,057
- Gross operating margin +€9,598
up €9,598 (+15.7%), from €60,973 to €70,571
- Other operating charges -€2,862
down €2,862 (-68.7%), from €4,168 to €1,306
- Taxes +€2,077
up €2,077 (+15.0%), from €13,884 to €15,961
- Financial charges +€1,623
up €1,623 (+42.8%), from €3,793 to €5,416
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 | €131,788 | €144,952 | +€13,163 | +10.0% |
| Fixed assets | 21/28 | €124,955 | €123,623 | -€1,333 | -1.1% |
| Tangible fixed assets | 22/27 | €4,409 | €3,077 | -€1,333 | -30.2% |
| Plant, machinery and equipment | 23 | €379 | €75 | -€304 | -80.2% |
| Furniture and vehicles | 24 | €4,031 | €3,002 | -€1,029 | -25.5% |
| Financial fixed assets | 28 | €120,546 | €120,546 | = | 0.0% |
| Current assets | 29/58 | €6,833 | €21,329 | +€14,496 | +212% |
| Amounts receivable within one year | 40/41 | - | €20,374 | +€20,374 | |
| Trade receivables | 40 | - | €20,374 | +€20,374 | |
| Cash at bank and in hand | 54/58 | €6,341 | €463 | -€5,878 | -92.7% |
| Deferred charges and accrued income | 490/1 | €492 | €492 | = | 0.0% |
| Total equity and liabilities | 10/49 | €131,788 | €144,952 | +€13,163 | +10.0% |
| Equity | 10/15 | €76,510 | €75,862 | -€648 | -0.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €73,510 | €72,862 | -€648 | -0.9% |
| Distributable reserves | 133 | €73,510 | €72,862 | -€648 | -0.9% |
| Amounts payable | 17/49 | €55,278 | €69,089 | +€13,811 | +25.0% |
| Amounts payable within one year | 42/48 | €55,278 | €69,089 | +€13,811 | +25.0% |
| Current portion of amounts payable after more than one year | 42 | €2,917 | €2,795 | -€121 | -4.2% |
| Trade debts | 44 | €5,763 | €6,565 | +€801 | +13.9% |
| Suppliers | 440/4 | €5,763 | €6,565 | +€801 | +13.9% |
| Taxes, remuneration and social security | 45 | €42,414 | €48,057 | +€5,643 | +13.3% |
| Taxes | 450/3 | €42,414 | €48,057 | +€5,643 | +13.3% |
| Other amounts payable | 47/48 | €4,185 | €11,673 | +€7,489 | +179% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,865 | €1,333 | -€532 | -28.5% |
| Other operating charges | 640/8 | €4,168 | €1,306 | -€2,862 | -68.7% |
| Gross operating margin | 9900 | €60,973 | €70,571 | +€9,598 | +15.7% |
| Operating profit (loss) | 9901 | €54,940 | €67,932 | +€12,993 | +23.6% |
| Financial income | 75/76B | €2,160 | €2,797 | +€637 | +29.5% |
| Recurring financial income | 75 | €2,160 | €2,797 | +€637 | +29.5% |
| Financial charges | 65/66B | €3,793 | €5,416 | +€1,623 | +42.8% |
| Recurring financial charges | 65 | €3,793 | €5,416 | +€1,623 | +42.8% |
| Profit (loss) for the period before taxes | 9903 | €53,307 | €65,313 | +€12,006 | +22.5% |
| Income taxes | 67/77 | €13,884 | €15,961 | +€2,077 | +15.0% |
| Profit (loss) for the period | 9904 | €39,423 | €49,352 | +€9,929 | +25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €39,423 | €49,352 | +€9,929 | +25.2% |
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 17 October 2026 via checked.be.