BUILDING MAINTENANCE ET MULTI-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.
BUILDING MAINTENANCE ET MULTI-SERVICES
Largest movements
- Cash -€6,233
down €6,233 (-49.8%), from €12,503 to €6,271
mainly Other debts (-€7,926) and Trade debts (-€7,576)
- Receivables within one year +€5,665
up €5,665 (+28.5%), from €19,864 to €25,529
of which Other amounts receivable: +€3,729
- Deferred charges and accrued income +€2,013
up €2,013 (+85.9%), from €2,343 to €4,356
- Tangible fixed assets -€1,183
down €1,183 (-38.3%), from €3,086 to €1,903
- Profit (loss) carried forward +€17,909
up €17,909 (+9.7%), from -€184,586 to -€166,677
- Other debts -€7,926
down €7,926 (-5.8%), from €137,006 to €129,080
- Trade debts -€7,576
down €7,576 (-42.1%), from €17,992 to €10,415
- Tax, wage and social debts -€2,145
down €2,145 (-26.4%), from €8,134 to €5,990
of which Remuneration and social security: -€2,343
- Gross operating margin +€14,369
up €14,369 (+35.2%), from €40,814 to €55,183
- Staff costs +€2,545
up €2,545 (+7.8%), from €32,496 to €35,040
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 | €38,547 | €38,809 | +€262 | +0.7% |
| Fixed assets | 21/28 | €3,836 | €2,653 | -€1,183 | -30.8% |
| Tangible fixed assets | 22/27 | €3,086 | €1,903 | -€1,183 | -38.3% |
| Furniture and vehicles | 24 | €3,086 | €1,903 | -€1,183 | -38.3% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €34,711 | €36,156 | +€1,446 | +4.2% |
| Amounts receivable within one year | 40/41 | €19,864 | €25,529 | +€5,665 | +28.5% |
| Trade receivables | 40 | €19,704 | €21,640 | +€1,936 | +9.8% |
| Other amounts receivable | 41 | €160 | €3,889 | +€3,729 | +2,330% |
| Cash at bank and in hand | 54/58 | €12,503 | €6,271 | -€6,233 | -49.8% |
| Deferred charges and accrued income | 490/1 | €2,343 | €4,356 | +€2,013 | +85.9% |
| Total equity and liabilities | 10/49 | €38,547 | €38,809 | +€262 | +0.7% |
| Equity | 10/15 | -€124,586 | -€106,677 | +€17,909 | +14.4% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€184,586 | -€166,677 | +€17,909 | +9.7% |
| Amounts payable | 17/49 | €163,133 | €145,485 | -€17,647 | -10.8% |
| Amounts payable within one year | 42/48 | €163,133 | €145,485 | -€17,647 | -10.8% |
| Trade debts | 44 | €17,992 | €10,415 | -€7,576 | -42.1% |
| Suppliers | 440/4 | €17,992 | €10,415 | -€7,576 | -42.1% |
| Taxes, remuneration and social security | 45 | €8,134 | €5,990 | -€2,145 | -26.4% |
| Taxes | 450/3 | €3,228 | €3,426 | +€198 | +6.1% |
| Remuneration and social security | 454/9 | €4,906 | €2,564 | -€2,343 | -47.8% |
| Other amounts payable | 47/48 | €137,006 | €129,080 | -€7,926 | -5.8% |
| Remuneration, social security and pensions | 62 | €32,496 | €35,040 | +€2,545 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,080 | €1,183 | +€103 | +9.5% |
| Other operating charges | 640/8 | €867 | €441 | -€426 | -49.1% |
| Gross operating margin | 9900 | €40,814 | €55,183 | +€14,369 | +35.2% |
| Operating profit (loss) | 9901 | €6,370 | €18,518 | +€12,148 | +191% |
| Financial income | 75/76B | €95 | - | -€95 | |
| Recurring financial income | 75 | €95 | - | -€95 | |
| Financial charges | 65/66B | €328 | €609 | +€281 | +85.8% |
| Recurring financial charges | 65 | €328 | €609 | +€281 | +85.8% |
| Profit (loss) for the period before taxes | 9903 | €6,137 | €17,909 | +€11,772 | +192% |
| Profit (loss) for the period | 9904 | €6,137 | €17,909 | +€11,772 | +192% |
| Profit (loss) for the period to be appropriated | 9905 | €6,137 | €17,909 | +€11,772 | +192% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.