APEXservices: 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.
APEXservices
Largest movements
- Receivables within one year +€20,568
up €20,568 (+45.1%), from €45,617 to €66,185
of which Trade receivables: +€18,318
- Cash +€2,172
new in 2024: €2,172
mainly Other debts (+€13,930) and Tax, wage and social debts (+€9,633)
- Tangible fixed assets +€1,295
new in 2024: €1,295
of which Plant, machinery and equipment: +€871
- Other debts +€13,930
up €13,930 (+88.8%), from €15,694 to €29,624
- Tax, wage and social debts +€9,633
up €9,633 (+91.2%), from €10,560 to €20,193
of which Remuneration and social security: +€7,343
- Profit (loss) carried forward +€2,436
up €2,436 (+32.3%), from -€7,534 to -€5,099
- Short-term financial debts -€1,406
no longer reported in 2024 (was €1,406)
- Gross operating margin +€2,912
up €2,912 (+10.0%), from €29,162 to €32,074
- Staff costs +€718
up €718 (+2.5%), from €28,169 to €28,886
- Other operating charges +€433
new in 2024: €433
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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,617 | €69,653 | +€24,036 | +52.7% |
| Fixed assets | 21/28 | - | €1,295 | +€1,295 | |
| Tangible fixed assets | 22/27 | - | €1,295 | +€1,295 | |
| Plant, machinery and equipment | 23 | - | €871 | +€871 | |
| Furniture and vehicles | 24 | - | €424 | +€424 | |
| Current assets | 29/58 | €45,617 | €68,358 | +€22,741 | +49.9% |
| Amounts receivable within one year | 40/41 | €45,617 | €66,185 | +€20,568 | +45.1% |
| Trade receivables | 40 | €45,351 | €63,668 | +€18,318 | +40.4% |
| Other amounts receivable | 41 | €266 | €2,517 | +€2,251 | +846% |
| Cash at bank and in hand | 54/58 | - | €2,172 | +€2,172 | |
| Total equity and liabilities | 10/49 | €45,617 | €69,653 | +€24,036 | +52.7% |
| Equity | 10/15 | €2,466 | €4,901 | +€2,436 | +98.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,534 | -€5,099 | +€2,436 | +32.3% |
| Amounts payable | 17/49 | €43,151 | €64,751 | +€21,600 | +50.1% |
| Amounts payable within one year | 42/48 | €42,034 | €63,645 | +€21,611 | +51.4% |
| Financial debts | 43 | €1,406 | - | -€1,406 | |
| Other loans | 439 | €1,406 | - | -€1,406 | |
| Trade debts | 44 | €14,374 | €13,828 | -€546 | -3.8% |
| Suppliers | 440/4 | €14,374 | €13,828 | -€546 | -3.8% |
| Taxes, remuneration and social security | 45 | €10,560 | €20,193 | +€9,633 | +91.2% |
| Taxes | 450/3 | €1,724 | €4,014 | +€2,290 | +133% |
| Remuneration and social security | 454/9 | €8,837 | €16,180 | +€7,343 | +83.1% |
| Other amounts payable | 47/48 | €15,694 | €29,624 | +€13,930 | +88.8% |
| Accrued charges and deferred income | 492/3 | €1,117 | €1,106 | -€11 | -1.0% |
| Remuneration, social security and pensions | 62 | €28,169 | €28,886 | +€718 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €179 | +€179 | |
| Other operating charges | 640/8 | - | €433 | +€433 | |
| Gross operating margin | 9900 | €29,162 | €32,074 | +€2,912 | +10.0% |
| Operating profit (loss) | 9901 | €993 | €2,576 | +€1,583 | +159% |
| Financial charges | 65/66B | €30 | €140 | +€110 | +368% |
| Recurring financial charges | 65 | €30 | €140 | +€110 | +368% |
| Profit (loss) for the period before taxes | 9903 | €963 | €2,436 | +€1,473 | +153% |
| Profit (loss) for the period | 9904 | €963 | €2,436 | +€1,473 | +153% |
| Profit (loss) for the period to be appropriated | 9905 | €963 | €2,436 | +€1,473 | +153% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.