Angélique 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.
Angélique Services
Largest movements
- Cash -€16,907
down €16,907 (-45.9%), from €36,854 to €19,947
mainly Trade debts (-€15,134) and Receivables within one year (-€9,669)
- Receivables within one year +€9,669
up €9,669 (+34.2%), from €28,311 to €37,981
of which Other amounts receivable: +€17,559
- Deferred charges and accrued income +€6,216
up €6,216 (+4,233%), from €147 to €6,363
- Tangible fixed assets -€1,434
down €1,434 (-29.2%), from €4,914 to €3,480
of which Furniture and vehicles: -€827
- Trade debts -€15,134
down €15,134 (-89.9%), from €16,834 to €1,700
- Profit (loss) carried forward +€12,241
up €12,241 (+54.5%), from €22,480 to €34,721
- Tax, wage and social debts +€2,350
up €2,350 (+26.1%), from €9,000 to €11,350
- Other debts -€1,912
down €1,912 (-100%), from €1,912 to €0
- Gross operating margin -€20,959
down €20,959 (-51.4%), from €40,789 to €19,830
- Taxes -€7,061
down €7,061 (-78.5%), from €9,000 to €1,939
- Depreciation -€4,371
down €4,371 (-62.4%), from €7,002 to €2,631
- Financial charges +€1,858
up €1,858 (+472%), from €394 to €2,252
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 | €70,226 | €67,771 | -€2,455 | -3.5% |
| Fixed assets | 21/28 | €4,914 | €3,480 | -€1,434 | -29.2% |
| Tangible fixed assets | 22/27 | €4,914 | €3,480 | -€1,434 | -29.2% |
| Plant, machinery and equipment | 23 | €1,266 | €660 | -€607 | -47.9% |
| Furniture and vehicles | 24 | €3,648 | €2,821 | -€827 | -22.7% |
| Current assets | 29/58 | €65,312 | €64,290 | -€1,021 | -1.6% |
| Amounts receivable within one year | 40/41 | €28,311 | €37,981 | +€9,669 | +34.2% |
| Trade receivables | 40 | €26,648 | €18,758 | -€7,890 | -29.6% |
| Other amounts receivable | 41 | €1,663 | €19,222 | +€17,559 | +1,056% |
| Cash at bank and in hand | 54/58 | €36,854 | €19,947 | -€16,907 | -45.9% |
| Deferred charges and accrued income | 490/1 | €147 | €6,363 | +€6,216 | +4,233% |
| Total equity and liabilities | 10/49 | €70,226 | €67,771 | -€2,455 | -3.5% |
| Equity | 10/15 | €42,480 | €54,721 | +€12,241 | +28.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,480 | €34,721 | +€12,241 | +54.5% |
| Amounts payable | 17/49 | €27,746 | €13,050 | -€14,696 | -53.0% |
| Amounts payable within one year | 42/48 | €27,746 | €13,050 | -€14,696 | -53.0% |
| Trade debts | 44 | €16,834 | €1,700 | -€15,134 | -89.9% |
| Suppliers | 440/4 | €16,834 | €1,700 | -€15,134 | -89.9% |
| Taxes, remuneration and social security | 45 | €9,000 | €11,350 | +€2,350 | +26.1% |
| Taxes | 450/3 | €9,000 | €11,350 | +€2,350 | +26.1% |
| Other amounts payable | 47/48 | €1,912 | €0 | -€1,912 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,002 | €2,631 | -€4,371 | -62.4% |
| Other operating charges | 640/8 | €1,471 | €1,075 | -€396 | -26.9% |
| Non-recurring operating charges | 66A | €476 | €0 | -€476 | -100% |
| Gross operating margin | 9900 | €40,789 | €19,830 | -€20,959 | -51.4% |
| Operating profit (loss) | 9901 | €31,839 | €16,124 | -€15,716 | -49.4% |
| Financial income | 75/76B | €34 | €308 | +€275 | +813% |
| Recurring financial income | 75 | €34 | €308 | +€275 | +813% |
| Financial charges | 65/66B | €394 | €2,252 | +€1,858 | +472% |
| Recurring financial charges | 65 | €394 | €2,252 | +€1,858 | +472% |
| Profit (loss) for the period before taxes | 9903 | €31,480 | €14,180 | -€17,299 | -55.0% |
| Income taxes | 67/77 | €9,000 | €1,939 | -€7,061 | -78.5% |
| Profit (loss) for the period | 9904 | €22,480 | €12,241 | -€10,239 | -45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,480 | €12,241 | -€10,239 | -45.5% |
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 24 October 2026 via checked.be.