Bosch IP Services: what changed
Two fiscal 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.
Bosch IP Services
Largest movements
- Receivables within one year +€34,745
up €34,745 (+64.6%), from €53,756 to €88,501
of which Trade receivables: +€31,745
- Tangible fixed assets -€9,027
down €9,027 (-22.5%), from €40,152 to €31,125
of which Furniture and vehicles: -€9,027
- Reserves +€14,000
up €14,000 (+13.5%), from €103,360 to €117,360
- Trade debts +€9,725
up €9,725 (+41.5%), from €23,450 to €33,174
- Profit (loss) carried forward +€6,527
up €6,527 (+6.3%), from €103,663 to €110,189
- Debts after one year -€3,922
down €3,922 (-27.3%), from €14,381 to €10,459
- Gross operating margin +€10,599
up €10,599 (+17.8%), from €59,691 to €70,290
- Depreciation +€4,045
up €4,045 (+81.2%), from €4,982 to €9,027
- Taxes +€1,795
up €1,795 (+11.3%), from €15,951 to €17,745
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 | €273,410 | €299,077 | +€25,667 | +9.4% |
| Fixed assets | 21/28 | €40,152 | €31,125 | -€9,027 | -22.5% |
| Tangible fixed assets | 22/27 | €40,152 | €31,125 | -€9,027 | -22.5% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €40,152 | €31,125 | -€9,027 | -22.5% |
| Current assets | 29/58 | €233,257 | €267,951 | +€34,694 | +14.9% |
| Amounts receivable within one year | 40/41 | €53,756 | €88,501 | +€34,745 | +64.6% |
| Trade receivables | 40 | €53,756 | €85,501 | +€31,745 | +59.1% |
| Other amounts receivable | 41 | €0 | €3,000 | +€3,000 | |
| Current investments | 50/53 | €93,531 | €96,318 | +€2,787 | +3.0% |
| Cash at bank and in hand | 54/58 | €85,903 | €83,089 | -€2,814 | -3.3% |
| Deferred charges and accrued income | 490/1 | €66 | €42 | -€24 | -36.6% |
| Total equity and liabilities | 10/49 | €273,410 | €299,077 | +€25,667 | +9.4% |
| Equity | 10/15 | €213,223 | €233,749 | +€20,527 | +9.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €103,360 | €117,360 | +€14,000 | +13.5% |
| Distributable reserves | 133 | €103,360 | €117,360 | +€14,000 | +13.5% |
| Profit (loss) carried forward | 14 | €103,663 | €110,189 | +€6,527 | +6.3% |
| Amounts payable | 17/49 | €60,187 | €65,327 | +€5,140 | +8.5% |
| Amounts payable after more than one year | 17 | €14,381 | €10,459 | -€3,922 | -27.3% |
| Financial debts | 170/4 | €14,381 | €10,459 | -€3,922 | -27.3% |
| Amounts payable within one year | 42/48 | €45,806 | €54,868 | +€9,062 | +19.8% |
| Current portion of amounts payable after more than one year | 42 | €3,780 | €3,922 | +€141 | +3.7% |
| Trade debts | 44 | €23,450 | €33,174 | +€9,725 | +41.5% |
| Suppliers | 440/4 | €23,450 | €33,174 | +€9,725 | +41.5% |
| Taxes, remuneration and social security | 45 | €17,466 | €17,264 | -€202 | -1.2% |
| Taxes | 450/3 | €17,466 | €17,264 | -€202 | -1.2% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €1,110 | €508 | -€603 | -54.3% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,982 | €9,027 | +€4,045 | +81.2% |
| Other operating charges | 640/8 | €519 | €715 | +€196 | +37.8% |
| Gross operating margin | 9900 | €59,691 | €70,290 | +€10,599 | +17.8% |
| Operating profit (loss) | 9901 | €54,190 | €60,548 | +€6,358 | +11.7% |
| Financial income | 75/76B | €2,071 | €1,813 | -€259 | -12.5% |
| Recurring financial income | 75 | €2,071 | €1,813 | -€259 | -12.5% |
| Financial charges | 65/66B | -€2,359 | -€1,911 | +€448 | +19.0% |
| Recurring financial charges | 65 | -€2,359 | -€1,911 | +€448 | +19.0% |
| Profit (loss) for the period before taxes | 9903 | €58,620 | €64,272 | +€5,651 | +9.6% |
| Income taxes | 67/77 | €15,951 | €17,745 | +€1,795 | +11.3% |
| Profit (loss) for the period | 9904 | €42,670 | €46,527 | +€3,857 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,670 | €46,527 | +€3,857 | +9.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.