Building and Maintenance Technical Solutions: what changed
What changed
Building and Maintenance Technical Solutions
NACE 33.200, Installation of industrial machinery and equipment
filed annual accounts (NBB)
Net result for the year
-€31,827
2024 · €3,798-€35,624
Equity
€51,022
2024 · €82,849-€31,827
Cash
€104,102
2024 · €70,399+€33,703
Balance sheet total
€347,149
2024 · €267,980+€79,169
Largest movements
Assets
- Receivables within one year +€50,359
up €50,359 (+34.0%), from €148,135 to €198,494
of which Trade receivables: +€50,359
- Cash +€33,703
up €33,703 (+47.9%), from €70,399 to €104,102
mainly Trade debts (+€61,385) and Tax, wage and social debts (+€49,826)
Equity and liabilities
- Trade debts +€61,385
up €61,385 (+83.9%), from €73,172 to €134,557
- Tax, wage and social debts +€49,826
up €49,826 (+46.0%), from €108,414 to €158,240
of which Taxes: +€26,315
- Profit (loss) carried forward -€31,827
new in 2025: -€31,827
Income statement
- Staff costs +€302,738
up €302,738 (+47.1%), from €643,412 to €946,150
- Gross operating margin +€274,677
up €274,677 (+40.5%), from €678,380 to €953,057
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,798
Gross operating margin
+€274,677
Staff costs
-€302,738
Depreciation
-€3,018
Other operating charges
-€243
Other operating items
-€450
Financial income
-€1,959
Financial charges
-€1,449
Taxes
-€444
Result 2025
-€31,827
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€47,660
Investment
-€13,958
Financing
€0
Cash 2024
€70,399
From operations (derived)
+€47,660
Net result for the year
-€31,827
Depreciation
+€15,738
Receivables within one year
-€50,359
Deferred charges and accrued income
+€3,113
Trade debts
+€61,385
Tax, wage and social debts
+€49,826
Accrued charges and deferred income
-€215
Investment (derived)
-€13,958
Investment in fixed assets (net)
-€13,958
Cash 2025
€104,102
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €267,980 | €347,149 | +€79,169 | +29.5% |
| Fixed assets | 21/28 | €24,206 | €22,426 | -€1,780 | -7.4% |
| Tangible fixed assets | 22/27 | €24,206 | €22,426 | -€1,780 | -7.4% |
| Plant, machinery and equipment | 23 | €10,505 | €18,380 | +€7,875 | +75.0% |
| Furniture and vehicles | 24 | €13,701 | €4,046 | -€9,655 | -70.5% |
| Current assets | 29/58 | €243,774 | €324,723 | +€80,949 | +33.2% |
| Amounts receivable within one year | 40/41 | €148,135 | €198,494 | +€50,359 | +34.0% |
| Trade receivables | 40 | €148,075 | €198,434 | +€50,359 | +34.0% |
| Other amounts receivable | 41 | €60 | €60 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €70,399 | €104,102 | +€33,703 | +47.9% |
| Deferred charges and accrued income | 490/1 | €25,240 | €22,127 | -€3,113 | -12.3% |
| Total equity and liabilities | 10/49 | €267,980 | €347,149 | +€79,169 | +29.5% |
| Equity | 10/15 | €82,849 | €51,022 | -€31,827 | -38.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €72,849 | €72,849 | = | 0.0% |
| Distributable reserves | 133 | €72,849 | €72,849 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€31,827 | -€31,827 | |
| Amounts payable | 17/49 | €185,131 | €296,127 | +€110,996 | +60.0% |
| Amounts payable within one year | 42/48 | €184,916 | €296,127 | +€111,210 | +60.1% |
| Trade debts | 44 | €73,172 | €134,557 | +€61,385 | +83.9% |
| Suppliers | 440/4 | €73,172 | €134,557 | +€61,385 | +83.9% |
| Taxes, remuneration and social security | 45 | €108,414 | €158,240 | +€49,826 | +46.0% |
| Taxes | 450/3 | €45,889 | €72,204 | +€26,315 | +57.3% |
| Remuneration and social security | 454/9 | €62,526 | €86,036 | +€23,510 | +37.6% |
| Other amounts payable | 47/48 | €3,330 | €3,330 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €215 | - | -€215 | |
| Remuneration, social security and pensions | 62 | €643,412 | €946,150 | +€302,738 | +47.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,719 | €15,738 | +€3,018 | +23.7% |
| Other operating charges | 640/8 | €560 | €803 | +€243 | +43.4% |
| Non-recurring operating charges | 66A | - | €450 | +€450 | |
| Gross operating margin | 9900 | €678,380 | €953,057 | +€274,677 | +40.5% |
| Operating profit (loss) | 9901 | €21,689 | -€10,083 | -€31,772 | |
| Financial income | 75/76B | €1,959 | - | -€1,959 | |
| Recurring financial income | 75 | €1,959 | - | -€1,959 | |
| Financial charges | 65/66B | €7,485 | €8,934 | +€1,449 | +19.4% |
| Recurring financial charges | 65 | €7,485 | €8,934 | +€1,449 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | €16,163 | -€19,017 | -€35,180 | |
| Income taxes | 67/77 | €12,366 | €12,810 | +€444 | +3.6% |
| Profit (loss) for the period | 9904 | €3,798 | -€31,827 | -€35,624 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,798 | -€31,827 | -€35,624 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.