AQservice: 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.
AQservice
Largest movements
- Tangible fixed assets +€6,862
new in 2025: €6,862
of which Plant, machinery and equipment: +€6,383
- Cash +€4,922
up €4,922 (+18.5%), from €26,628 to €31,551
mainly Net result for the year (+€11,793) and Trade debts (+€677)
- Reserves +€10,000
up €10,000 (+22.9%), from €43,706 to €53,706
- Profit (loss) carried forward +€1,793
up €1,793 (+684%), from €262 to €2,055
- Tax, wage and social debts -€1,462
down €1,462 (-63.7%), from €2,294 to €833
- Trade debts +€677
up €677 (+16.6%), from €4,072 to €4,749
- Taxes +€1,768
up €1,768 (+41.2%), from €4,293 to €6,061
- Depreciation +€512
up €512 (+2,768%), from €19 to €531
- Gross operating margin +€259
up €259 (+1.4%), from €18,178 to €18,437
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 | €56,535 | €67,543 | +€11,008 | +19.5% |
| Fixed assets | 21/28 | - | €6,862 | +€6,862 | |
| Tangible fixed assets | 22/27 | - | €6,862 | +€6,862 | |
| Plant, machinery and equipment | 23 | - | €6,383 | +€6,383 | |
| Furniture and vehicles | 24 | - | €479 | +€479 | |
| Current assets | 29/58 | €56,535 | €60,681 | +€4,146 | +7.3% |
| Amounts receivable within one year | 40/41 | €29,335 | €28,846 | -€489 | -1.7% |
| Trade receivables | 40 | €7,587 | €8,708 | +€1,121 | +14.8% |
| Other amounts receivable | 41 | €21,748 | €20,138 | -€1,610 | -7.4% |
| Cash at bank and in hand | 54/58 | €26,628 | €31,551 | +€4,922 | +18.5% |
| Deferred charges and accrued income | 490/1 | €571 | €284 | -€287 | -50.2% |
| Total equity and liabilities | 10/49 | €56,535 | €67,543 | +€11,008 | +19.5% |
| Equity | 10/15 | €50,168 | €61,961 | +€11,793 | +23.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €43,706 | €53,706 | +€10,000 | +22.9% |
| Distributable reserves | 133 | €43,706 | €53,706 | +€10,000 | +22.9% |
| Profit (loss) carried forward | 14 | €262 | €2,055 | +€1,793 | +684% |
| Amounts payable | 17/49 | €6,366 | €5,582 | -€785 | -12.3% |
| Amounts payable within one year | 42/48 | €6,366 | €5,582 | -€785 | -12.3% |
| Trade debts | 44 | €4,072 | €4,749 | +€677 | +16.6% |
| Suppliers | 440/4 | €4,072 | €4,749 | +€677 | +16.6% |
| Taxes, remuneration and social security | 45 | €2,294 | €833 | -€1,462 | -63.7% |
| Taxes | 450/3 | €2,294 | €833 | -€1,462 | -63.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19 | €531 | +€512 | +2,768% |
| Other operating charges | 640/8 | €261 | €172 | -€89 | -34.2% |
| Gross operating margin | 9900 | €18,178 | €18,437 | +€259 | +1.4% |
| Operating profit (loss) | 9901 | €17,899 | €17,734 | -€164 | -0.9% |
| Financial income | 75/76B | €53 | €203 | +€150 | +284% |
| Recurring financial income | 75 | €53 | €203 | +€150 | +284% |
| Financial charges | 65/66B | €153 | €84 | -€69 | -45.2% |
| Recurring financial charges | 65 | €153 | €84 | -€69 | -45.2% |
| Profit (loss) for the period before taxes | 9903 | €17,798 | €17,854 | +€55 | +0.3% |
| Income taxes | 67/77 | €4,293 | €6,061 | +€1,768 | +41.2% |
| Profit (loss) for the period | 9904 | €13,506 | €11,793 | -€1,713 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,506 | €11,793 | -€1,713 | -12.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.