ALL YOU NEED 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 YOU NEED SERVICES
Largest movements
- Cash -€9,855
down €9,855 (-83.0%), from €11,880 to €2,025
mainly Tax, wage and social debts (-€11,211) and Investment in fixed assets (net) (-€4,588)
- Tangible fixed assets -€1,319
down €1,319 (-17.2%), from €7,661 to €6,342
of which Plant, machinery and equipment: -€4,378
- Receivables within one year +€589
up €589 (+2.3%), from €25,186 to €25,775
of which Other amounts receivable: +€2,547
- Tax, wage and social debts -€11,211
down €11,211 (-85.3%), from €13,147 to €1,936
- Gross operating margin -€2,148
down €2,148 (-27.1%), from €7,926 to €5,778
- Depreciation +€1,530
up €1,530 (+35.0%), from €4,377 to €5,907
- Taxes -€1,200
down €1,200 (-91.1%), from €1,317 to €117
- Financial income -€192
down €192 (-13.0%), from €1,481 to €1,289
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 | €44,776 | €34,142 | -€10,634 | -23.7% |
| Fixed assets | 21/28 | €7,661 | €6,342 | -€1,319 | -17.2% |
| Tangible fixed assets | 22/27 | €7,661 | €6,342 | -€1,319 | -17.2% |
| Plant, machinery and equipment | 23 | €7,661 | €3,283 | -€4,378 | -57.1% |
| Furniture and vehicles | 24 | - | €3,059 | +€3,059 | |
| Current assets | 29/58 | €37,115 | €27,800 | -€9,315 | -25.1% |
| Amounts receivable within one year | 40/41 | €25,186 | €25,775 | +€589 | +2.3% |
| Trade receivables | 40 | €2,616 | €658 | -€1,958 | -74.8% |
| Other amounts receivable | 41 | €22,570 | €25,117 | +€2,547 | +11.3% |
| Cash at bank and in hand | 54/58 | €11,880 | €2,025 | -€9,855 | -83.0% |
| Deferred charges and accrued income | 490/1 | €49 | - | -€49 | |
| Total equity and liabilities | 10/49 | €44,776 | €34,142 | -€10,634 | -23.7% |
| Equity | 10/15 | €31,593 | €31,798 | +€205 | +0.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €26,593 | €26,798 | +€205 | +0.8% |
| Distributable reserves | 133 | €26,593 | €26,798 | +€205 | +0.8% |
| Amounts payable | 17/49 | €13,183 | €2,344 | -€10,839 | -82.2% |
| Amounts payable within one year | 42/48 | €13,183 | €2,344 | -€10,839 | -82.2% |
| Trade debts | 44 | €36 | €408 | +€372 | +1,033% |
| Suppliers | 440/4 | €36 | €408 | +€372 | +1,033% |
| Taxes, remuneration and social security | 45 | €13,147 | €1,936 | -€11,211 | -85.3% |
| Taxes | 450/3 | €13,147 | €1,936 | -€11,211 | -85.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,377 | €5,907 | +€1,530 | +35.0% |
| Other operating charges | 640/8 | €810 | €789 | -€21 | -2.6% |
| Gross operating margin | 9900 | €7,926 | €5,778 | -€2,148 | -27.1% |
| Operating profit (loss) | 9901 | €2,739 | -€918 | -€3,657 | |
| Financial income | 75/76B | €1,481 | €1,289 | -€192 | -13.0% |
| Recurring financial income | 75 | €1,481 | €1,289 | -€192 | -13.0% |
| Financial charges | 65/66B | €72 | €49 | -€23 | -31.9% |
| Recurring financial charges | 65 | €72 | €49 | -€23 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €4,148 | €322 | -€3,826 | -92.2% |
| Income taxes | 67/77 | €1,317 | €117 | -€1,200 | -91.1% |
| Profit (loss) for the period | 9904 | €2,831 | €205 | -€2,626 | -92.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,831 | €205 | -€2,626 | -92.8% |
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 31 October 2026 via checked.be.