AsAService: 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.
AsAService
Largest movements
- Cash +€29,840
up €29,840 (+30.6%), from €97,536 to €127,376
mainly Net result for the year (+€186,756) and Tax, wage and social debts (+€30,694)
- Receivables within one year +€23,628
up €23,628 (+69.2%), from €34,164 to €57,791
of which Trade receivables: +€26,785
- Deferred charges and accrued income -€10,092
down €10,092 (-26.8%), from €37,721 to €27,629
- Trade debts -€48,141
down €48,141 (-90.4%), from €53,270 to €5,129
- Reserves +€44,756
up €44,756 (+2412.7%), from €1,855 to €46,611
of which Distributable reserves: +€44,756
- Tax, wage and social debts +€30,694
up €30,694 (+122.1%), from €25,148 to €55,842
of which Taxes: +€30,485
- Other debts +€21,226
up €21,226 (+16.5%), from €128,974 to €150,200
- Accrued charges and deferred income -€3,272
down €3,272 (-96.1%), from €3,405 to €132
- Gross operating margin +€128,437
up €128,437 (+71.5%), from €179,536 to €307,974
- Taxes +€32,712
up €32,712 (+119.8%), from €27,302 to €60,014
- Staff costs +€8,874
up €8,874 (+15.5%), from €57,364 to €66,237
- Financial income +€7,693
up €7,693 (+627.3%), from €1,226 to €8,919
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.
Cash bridge derived
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 | €232,688 | €278,028 | +€45,339 | +19.5% |
| Fixed assets | 21/28 | €10,534 | €10,377 | -€157 | -1.5% |
| Tangible fixed assets | 22/27 | €10,534 | €10,377 | -€157 | -1.5% |
| Plant, machinery and equipment | 23 | €2,595 | €2,034 | -€560 | -21.6% |
| Furniture and vehicles | 24 | €7,939 | €8,342 | +€403 | +5.1% |
| Current assets | 29/58 | €222,155 | €267,651 | +€45,496 | +20.5% |
| Amounts receivable within one year | 40/41 | €34,164 | €57,791 | +€23,628 | +69.2% |
| Trade receivables | 40 | €29,817 | €56,602 | +€26,785 | +89.8% |
| Other amounts receivable | 41 | €4,347 | €1,189 | -€3,157 | -72.6% |
| Current investments | 50/53 | €52,734 | €54,855 | +€2,121 | +4.0% |
| Cash at bank and in hand | 54/58 | €97,536 | €127,376 | +€29,840 | +30.6% |
| Deferred charges and accrued income | 490/1 | €37,721 | €27,629 | -€10,092 | -26.8% |
| Total equity and liabilities | 10/49 | €232,688 | €278,028 | +€45,339 | +19.5% |
| Equity | 10/15 | €20,405 | €65,161 | +€44,756 | +219.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €46,611 | +€44,756 | +2412.7% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €0 | €44,756 | +€44,756 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €212,283 | €212,867 | +€583 | +0.3% |
| Amounts payable within one year | 42/48 | €208,879 | €212,735 | +€3,856 | +1.8% |
| Financial debts | 43 | €1,487 | €1,563 | +€77 | +5.2% |
| Credit institutions | 430/8 | €1,487 | €1,563 | +€77 | +5.2% |
| Trade debts | 44 | €53,270 | €5,129 | -€48,141 | -90.4% |
| Suppliers | 440/4 | €53,270 | €5,129 | -€48,141 | -90.4% |
| Taxes, remuneration and social security | 45 | €25,148 | €55,842 | +€30,694 | +122.1% |
| Taxes | 450/3 | €16,922 | €47,406 | +€30,485 | +180.2% |
| Remuneration and social security | 454/9 | €8,226 | €8,436 | +€209 | +2.5% |
| Other amounts payable | 47/48 | €128,974 | €150,200 | +€21,226 | +16.5% |
| Accrued charges and deferred income | 492/3 | €3,405 | €132 | -€3,272 | -96.1% |
| Remuneration, social security and pensions | 62 | €57,364 | €66,237 | +€8,874 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,455 | €3,861 | +€405 | +11.7% |
| Other operating charges | 640/8 | €1,104 | €892 | -€211 | -19.1% |
| Non-recurring operating charges | 66A | - | €811 | +€811 | |
| Gross operating margin | 9900 | €179,536 | €307,974 | +€128,437 | +71.5% |
| Operating profit (loss) | 9901 | €117,614 | €236,173 | +€118,559 | +100.8% |
| Financial income | 75/76B | €1,226 | €8,919 | +€7,693 | +627.3% |
| Recurring financial income | 75 | €1,226 | €8,919 | +€7,693 | +627.3% |
| Financial charges | 65/66B | €581 | -€1,678 | -€2,259 | |
| Recurring financial charges | 65 | €581 | -€1,678 | -€2,259 | |
| Profit (loss) for the period before taxes | 9903 | €118,259 | €246,770 | +€128,511 | +108.7% |
| Income taxes | 67/77 | €27,302 | €60,014 | +€32,712 | +119.8% |
| Profit (loss) for the period | 9904 | €90,956 | €186,756 | +€95,799 | +105.3% |
| Profit (loss) for the period to be appropriated | 9905 | €90,956 | €186,756 | +€95,799 | +105.3% |
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 11 October 2026 via checked.be.