AU PRO'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.
AU PRO'SERVICES
Largest movements
- Receivables within one year +€26,416
up €26,416 (+51.4%), from €51,345 to €77,761
of which Trade receivables: +€27,224
- Tangible fixed assets -€12,645
down €12,645 (-53.2%), from €23,755 to €11,109
of which Furniture and vehicles: -€12,645
- Cash -€1,724
down €1,724 (-99.9%), from €1,726 to €2
mainly Receivables within one year (-€26,416) and Debts after one year (-€4,849)
- Profit (loss) carried forward +€7,649
up €7,649 (+51.8%), from -€14,760 to -€7,112
- Advances received +€6,232
up €6,232 (+29.7%), from €21,015 to €27,247
- Debts after one year -€4,849
down €4,849 (-25.1%), from €19,310 to €14,461
- Trade debts +€3,661
up €3,661 (+21.6%), from €16,931 to €20,592
- Current portion of long-term debt -€2,781
down €2,781 (-36.4%), from €7,630 to €4,849
- Depreciation -€6,123
down €6,123 (-49.5%), from €12,371 to €6,248
- Gross operating margin +€1,242
up €1,242 (+8.6%), from €14,529 to €15,772
- Financial charges -€757
down €757 (-57.8%), from €1,308 to €551
- Other operating charges +€640
up €640 (+118%), from €543 to €1,183
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 | €76,905 | €88,952 | +€12,047 | +15.7% |
| Fixed assets | 21/28 | €23,834 | €11,189 | -€12,645 | -53.1% |
| Tangible fixed assets | 22/27 | €23,755 | €11,109 | -€12,645 | -53.2% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €23,755 | €11,109 | -€12,645 | -53.2% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €53,071 | €77,763 | +€24,692 | +46.5% |
| Amounts receivable within one year | 40/41 | €51,345 | €77,761 | +€26,416 | +51.4% |
| Trade receivables | 40 | €50,537 | €77,761 | +€27,224 | +53.9% |
| Other amounts receivable | 41 | €808 | - | -€808 | |
| Cash at bank and in hand | 54/58 | €1,726 | €2 | -€1,724 | -99.9% |
| Total equity and liabilities | 10/49 | €76,905 | €88,952 | +€12,047 | +15.7% |
| Equity | 10/15 | €1,794 | €9,443 | +€7,649 | +426% |
| Contributions | 10/11 | €15,700 | €15,700 | = | 0.0% |
| Reserves | 13 | €855 | €855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €855 | €855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €855 | €855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,760 | -€7,112 | +€7,649 | +51.8% |
| Amounts payable | 17/49 | €75,111 | €79,509 | +€4,398 | +5.9% |
| Amounts payable after more than one year | 17 | €19,310 | €14,461 | -€4,849 | -25.1% |
| Financial debts | 170/4 | €19,310 | €14,461 | -€4,849 | -25.1% |
| Amounts payable within one year | 42/48 | €55,801 | €65,048 | +€9,247 | +16.6% |
| Current portion of amounts payable after more than one year | 42 | €7,630 | €4,849 | -€2,781 | -36.4% |
| Trade debts | 44 | €16,931 | €20,592 | +€3,661 | +21.6% |
| Suppliers | 440/4 | €16,931 | €20,592 | +€3,661 | +21.6% |
| Advances received on contracts in progress | 46 | €21,015 | €27,247 | +€6,232 | +29.7% |
| Taxes, remuneration and social security | 45 | €3,740 | €3,096 | -€644 | -17.2% |
| Taxes | 450/3 | €3,740 | €3,096 | -€644 | -17.2% |
| Other amounts payable | 47/48 | €6,485 | €9,264 | +€2,779 | +42.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,371 | €6,248 | -€6,123 | -49.5% |
| Other operating charges | 640/8 | €543 | €1,183 | +€640 | +118% |
| Gross operating margin | 9900 | €14,529 | €15,772 | +€1,242 | +8.6% |
| Operating profit (loss) | 9901 | €1,615 | €8,341 | +€6,726 | +416% |
| Financial charges | 65/66B | €1,308 | €551 | -€757 | -57.8% |
| Recurring financial charges | 65 | €1,308 | €551 | -€757 | -57.8% |
| Profit (loss) for the period before taxes | 9903 | €308 | €7,790 | +€7,482 | +2,433% |
| Income taxes | 67/77 | €114 | €141 | +€27 | +23.3% |
| Profit (loss) for the period | 9904 | €193 | €7,649 | +€7,456 | +3,858% |
| Profit (loss) for the period to be appropriated | 9905 | €193 | €7,649 | +€7,456 | +3,858% |
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 14 October 2026 via checked.be.