AYC 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.
AYC Services
Largest movements
- Receivables within one year +€66,953
up €66,953 (+257.5%), from €26,005 to €92,958
of which Trade receivables: +€36,049
- Tangible fixed assets -€9,035
down €9,035 (-45.9%), from €19,680 to €10,645
- Cash +€4,825
up €4,825 (+73.1%), from €6,598 to €11,423
mainly Net result for the year (+€48,239) and Other debts (+€27,877)
- Other debts +€27,877
up €27,877 (+1313.4%), from €2,123 to €30,000
- Reserves +€18,239
new in 2025: €18,239
- Trade debts +€15,037
up €15,037 (+141.8%), from €10,603 to €25,639
- Tax, wage and social debts +€2,105
up €2,105 (+10.1%), from €20,917 to €23,022
of which Taxes: +€17,001
- Turnover -€234,139
no longer reported in 2025 (was €234,139)
- Purchases and services -€207,091
no longer reported in 2025 (was €207,091)
- Gross operating margin +€65,411
up €65,411 (+200.6%), from €32,601 to €98,012
- Taxes +€21,737
new in 2025: €21,737
- Staff costs +€5,838
up €5,838 (+50.9%), from €11,481 to €17,319
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 | €52,284 | €115,542 | +€63,259 | +121.0% |
| Fixed assets | 21/28 | €19,680 | €10,825 | -€8,855 | -45.0% |
| Tangible fixed assets | 22/27 | €19,680 | €10,645 | -€9,035 | -45.9% |
| Furniture and vehicles | 24 | €19,680 | €10,645 | -€9,035 | -45.9% |
| Financial fixed assets | 28 | - | €180 | +€180 | |
| Current assets | 29/58 | €32,603 | €104,717 | +€72,113 | +221.2% |
| Amounts receivable within one year | 40/41 | €26,005 | €92,958 | +€66,953 | +257.5% |
| Trade receivables | 40 | €21,012 | €57,061 | +€36,049 | +171.6% |
| Other amounts receivable | 41 | €4,993 | €35,897 | +€30,904 | +618.9% |
| Cash at bank and in hand | 54/58 | €6,598 | €11,423 | +€4,825 | +73.1% |
| Deferred charges and accrued income | 490/1 | - | €335 | +€335 | |
| Total equity and liabilities | 10/49 | €52,284 | €115,542 | +€63,259 | +121.0% |
| Equity | 10/15 | €18,641 | €36,880 | +€18,239 | +97.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €18,239 | +€18,239 | |
| Distributable reserves | 133 | - | €18,239 | +€18,239 | |
| Profit (loss) carried forward | 14 | €13,641 | €13,641 | = | 0.0% |
| Amounts payable | 17/49 | €33,643 | €78,662 | +€45,019 | +133.8% |
| Amounts payable within one year | 42/48 | €33,643 | €78,662 | +€45,019 | +133.8% |
| Trade debts | 44 | €10,603 | €25,639 | +€15,037 | +141.8% |
| Suppliers | 440/4 | €10,603 | €25,639 | +€15,037 | +141.8% |
| Taxes, remuneration and social security | 45 | €20,917 | €23,022 | +€2,105 | +10.1% |
| Taxes | 450/3 | €3,380 | €20,381 | +€17,001 | +503.1% |
| Remuneration and social security | 454/9 | €17,538 | €2,641 | -€14,896 | -84.9% |
| Other amounts payable | 47/48 | €2,123 | €30,000 | +€27,877 | +1313.4% |
| Turnover | 70 | €234,139 | - | -€234,139 | |
| Goods, raw materials, services and sundry goods | 60/61 | €207,091 | - | -€207,091 | |
| Remuneration, social security and pensions | 62 | €11,481 | €17,319 | +€5,838 | +50.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,427 | €9,035 | +€1,608 | +21.6% |
| Other operating charges | 640/8 | €52 | €1,509 | +€1,457 | +2788.6% |
| Gross operating margin | 9900 | €32,601 | €98,012 | +€65,411 | +200.6% |
| Operating profit (loss) | 9901 | €13,641 | €70,149 | +€56,509 | +414.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €173 | +€173 | |
| Recurring financial charges | 65 | - | €173 | +€173 | |
| Profit (loss) for the period before taxes | 9903 | €13,641 | €69,977 | +€56,336 | +413.0% |
| Income taxes | 67/77 | - | €21,737 | +€21,737 | |
| Profit (loss) for the period | 9904 | €13,641 | €48,239 | +€34,599 | +253.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,641 | €48,239 | +€34,599 | +253.6% |
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 9 October 2026 via checked.be.