BRABANT WALLON 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.
BRABANT WALLON SERVICES
Largest movements
- Tangible fixed assets +€31,811
up €31,811 (+444%), from €7,163 to €38,974
of which Furniture and vehicles: +€32,011
- Cash +€12,311
up €12,311 (+160%), from €7,695 to €20,006
mainly Debts after one year (+€24,852) and Net result for the year (+€24,081)
- Stocks and contracts +€1,939
up €1,939 (+36.2%), from €5,349 to €7,287
- Debts after one year +€24,852
up €24,852 (+1,730%), from €1,437 to €26,288
- Reserves +€20,000
up €20,000 (+226%), from €8,860 to €28,860
of which Distributable reserves: +€20,000
- Other debts -€14,006
down €14,006 (-44.5%), from €31,458 to €17,452
- Current portion of long-term debt +€6,708
up €6,708 (+157%), from €4,280 to €10,988
- Tax, wage and social debts +€5,302
up €5,302, from €0 to €5,302
of which Taxes: +€2,898
- Gross operating margin +€21,284
up €21,284 (+97.3%), from €21,881 to €43,165
- Write-downs -€9,985
down €9,985 (-100%), from €9,985 to €0
- Taxes +€5,399
up €5,399 (+132%), from €4,102 to €9,501
- Depreciation +€3,411
up €3,411 (+75.8%), from €4,499 to €7,910
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 | €67,312 | €114,204 | +€46,891 | +69.7% |
| Fixed assets | 21/28 | €7,200 | €39,011 | +€31,811 | +442% |
| Tangible fixed assets | 22/27 | €7,163 | €38,974 | +€31,811 | +444% |
| Furniture and vehicles | 24 | €6,563 | €38,574 | +€32,011 | +488% |
| Other tangible fixed assets | 26 | €600 | €400 | -€200 | -33.3% |
| Financial fixed assets | 28 | €38 | €38 | = | 0.0% |
| Current assets | 29/58 | €60,112 | €75,193 | +€15,081 | +25.1% |
| Stocks and contracts in progress | 3 | €5,349 | €7,287 | +€1,939 | +36.2% |
| Stocks | 30/36 | €5,349 | €7,287 | +€1,939 | +36.2% |
| Amounts receivable within one year | 40/41 | €46,677 | €47,764 | +€1,087 | +2.3% |
| Trade receivables | 40 | €33,157 | €35,836 | +€2,679 | +8.1% |
| Other amounts receivable | 41 | €13,520 | €11,928 | -€1,592 | -11.8% |
| Cash at bank and in hand | 54/58 | €7,695 | €20,006 | +€12,311 | +160% |
| Deferred charges and accrued income | 490/1 | €391 | €135 | -€256 | -65.4% |
| Total equity and liabilities | 10/49 | €67,312 | €114,204 | +€46,891 | +69.7% |
| Equity | 10/15 | €27,377 | €51,458 | +€24,081 | +88.0% |
| Contributions | 10/11 | €7,058 | €7,058 | = | 0.0% |
| Reserves | 13 | €8,860 | €28,860 | +€20,000 | +226% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €7,000 | €27,000 | +€20,000 | +286% |
| Profit (loss) carried forward | 14 | €11,459 | €15,540 | +€4,081 | +35.6% |
| Amounts payable | 17/49 | €39,935 | €62,745 | +€22,810 | +57.1% |
| Amounts payable after more than one year | 17 | €1,437 | €26,288 | +€24,852 | +1,730% |
| Financial debts | 170/4 | €1,437 | €26,288 | +€24,852 | +1,730% |
| Amounts payable within one year | 42/48 | €38,498 | €36,457 | -€2,041 | -5.3% |
| Current portion of amounts payable after more than one year | 42 | €4,280 | €10,988 | +€6,708 | +157% |
| Trade debts | 44 | €2,760 | €2,716 | -€44 | -1.6% |
| Suppliers | 440/4 | €2,760 | €2,716 | -€44 | -1.6% |
| Taxes, remuneration and social security | 45 | €0 | €5,302 | +€5,302 | |
| Taxes | 450/3 | €0 | €2,898 | +€2,898 | |
| Remuneration and social security | 454/9 | - | €2,403 | +€2,403 | |
| Other amounts payable | 47/48 | €31,458 | €17,452 | -€14,006 | -44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,499 | €7,910 | +€3,411 | +75.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,985 | €0 | -€9,985 | -100% |
| Other operating charges | 640/8 | €593 | €666 | +€73 | +12.3% |
| Gross operating margin | 9900 | €21,881 | €43,165 | +€21,284 | +97.3% |
| Operating profit (loss) | 9901 | €6,805 | €34,590 | +€27,784 | +408% |
| Financial income | 75/76B | €36 | €33 | -€3 | -8.8% |
| Recurring financial income | 75 | €36 | €33 | -€3 | -8.8% |
| Financial charges | 65/66B | €984 | €1,041 | +€57 | +5.8% |
| Recurring financial charges | 65 | €984 | €1,041 | +€57 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €5,858 | €33,582 | +€27,724 | +473% |
| Income taxes | 67/77 | €4,102 | €9,501 | +€5,399 | +132% |
| Profit (loss) for the period | 9904 | €1,755 | €24,081 | +€22,326 | +1,272% |
| Profit (loss) for the period to be appropriated | 9905 | €1,755 | €24,081 | +€22,326 | +1,272% |
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 20 October 2026 via checked.be.