Building Maintenance & Services: what changed
Building Maintenance & Services
Largest movements
- Cash -€101,932
down €101,932 (-70.4%), from €144,763 to €42,832
mainly Net result for the year (-€82,351) and Receivables within one year (-€64,955)
- Receivables within one year +€64,955
up €64,955 (+47.0%), from €138,320 to €203,275
of which Trade receivables: +€70,091
- Stocks and contracts -€5,538
down €5,538 (-100%), from €5,538 to €0
- Tangible fixed assets -€5,433
down €5,433 (-100%), from €5,433 to €0
of which Furniture and vehicles: -€5,433
- Profit (loss) carried forward -€82,351
down €82,351 (-47.2%), from -€174,506 to -€256,857
- Other debts +€75,000
up €75,000 (+65.2%), from €115,000 to €190,000
- Accrued charges and deferred income -€61,720
down €61,720 (-97.4%), from €63,399 to €1,679
- Trade debts +€36,774
up €36,774 (+19.9%), from €185,115 to €221,889
- Tax, wage and social debts -€17,784
down €17,784 (-40.5%), from €43,958 to €26,174
of which Remuneration and social security: -€17,871
- Gross operating margin -€127,187
down €127,187 (-38.1%), from €333,509 to €206,321
- Staff costs -€99,636
down €99,636 (-27.0%), from €369,265 to €269,629
- Other operating charges -€57,906
down €57,906 (-89.3%), from €64,859 to €6,953
- Depreciation -€4,641
down €4,641 (-100%), from €4,641 to €0
- Financial charges +€3,432
up €3,432 (+39.2%), from €8,753 to €12,185
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €297,728 | €247,648 | -€50,079 | -16.8% |
| Fixed assets | 21/28 | €5,433 | €0 | -€5,433 | -100% |
| Tangible fixed assets | 22/27 | €5,433 | €0 | -€5,433 | -100% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €5,433 | €0 | -€5,433 | -100% |
| Current assets | 29/58 | €292,295 | €247,648 | -€44,647 | -15.3% |
| Stocks and contracts in progress | 3 | €5,538 | €0 | -€5,538 | -100% |
| Stocks | 30/36 | €5,538 | €0 | -€5,538 | -100% |
| Amounts receivable within one year | 40/41 | €138,320 | €203,275 | +€64,955 | +47.0% |
| Trade receivables | 40 | €117,394 | €187,484 | +€70,091 | +59.7% |
| Other amounts receivable | 41 | €20,927 | €15,791 | -€5,136 | -24.5% |
| Cash at bank and in hand | 54/58 | €144,763 | €42,832 | -€101,932 | -70.4% |
| Deferred charges and accrued income | 490/1 | €3,674 | €1,542 | -€2,132 | -58.0% |
| Total equity and liabilities | 10/49 | €297,728 | €247,648 | -€50,079 | -16.8% |
| Equity | 10/15 | -€109,744 | -€192,095 | -€82,351 | -75.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €3,262 | €3,262 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,262 | €3,262 | = | 0.0% |
| Legal reserve | 130 | €3,262 | €3,262 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€174,506 | -€256,857 | -€82,351 | -47.2% |
| Amounts payable | 17/49 | €407,472 | €439,743 | +€32,271 | +7.9% |
| Amounts payable within one year | 42/48 | €344,073 | €438,064 | +€93,991 | +27.3% |
| Trade debts | 44 | €185,115 | €221,889 | +€36,774 | +19.9% |
| Suppliers | 440/4 | €185,115 | €221,889 | +€36,774 | +19.9% |
| Taxes, remuneration and social security | 45 | €43,958 | €26,174 | -€17,784 | -40.5% |
| Taxes | 450/3 | €2,461 | €2,549 | +€87 | +3.5% |
| Remuneration and social security | 454/9 | €41,497 | €23,626 | -€17,871 | -43.1% |
| Other amounts payable | 47/48 | €115,000 | €190,000 | +€75,000 | +65.2% |
| Accrued charges and deferred income | 492/3 | €63,399 | €1,679 | -€61,720 | -97.4% |
| Remuneration, social security and pensions | 62 | €369,265 | €269,629 | -€99,636 | -27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,641 | €0 | -€4,641 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €64,859 | €6,953 | -€57,906 | -89.3% |
| Non-recurring operating charges | 66A | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €333,509 | €206,321 | -€127,187 | -38.1% |
| Operating profit (loss) | 9901 | -€105,397 | -€70,405 | +€34,992 | +33.2% |
| Financial income | 75/76B | - | €36 | +€36 | |
| Recurring financial income | 75 | - | €36 | +€36 | |
| Financial charges | 65/66B | €8,753 | €12,185 | +€3,432 | +39.2% |
| Recurring financial charges | 65 | €8,753 | €12,185 | +€3,432 | +39.2% |
| Profit (loss) for the period before taxes | 9903 | -€114,150 | -€82,554 | +€31,596 | +27.7% |
| Income taxes | 67/77 | €736 | -€204 | -€940 | |
| Profit (loss) for the period | 9904 | -€114,887 | -€82,351 | +€32,536 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€114,887 | -€82,351 | +€32,536 | +28.3% |
Next steps
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 5 November 2026 via checked.be.