Building Technics Maintenance 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.
Building Technics Maintenance Services
Largest movements
- Receivables within one year +€9,123
up €9,123 (+63.4%), from €14,379 to €23,503
of which Trade receivables: +€9,272
- Tangible fixed assets -€2,783
down €2,783 (-36.8%), from €7,572 to €4,789
- Cash -€2,105
down €2,105 (-100.0%), from €2,106 to €1
mainly Receivables within one year (-€9,123) and Smaller working-capital items (-€6)
- Profit (loss) carried forward +€2,909
up €2,909 (+14.2%), from €20,526 to €23,435
- Trade debts +€1,332
up €1,332 (+261.0%), from €510 to €1,842
- Gross operating margin -€16,141
down €16,141 (-71.0%), from €22,737 to €6,596
- Depreciation +€964
up €964 (+52.9%), from €1,820 to €2,783
- Other operating charges +€600
up €600 (+134.1%), from €448 to €1,048
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 | €24,057 | €28,292 | +€4,235 | +17.6% |
| Fixed assets | 21/28 | €7,572 | €4,789 | -€2,783 | -36.8% |
| Tangible fixed assets | 22/27 | €7,572 | €4,789 | -€2,783 | -36.8% |
| Furniture and vehicles | 24 | €7,572 | €4,789 | -€2,783 | -36.8% |
| Current assets | 29/58 | €16,485 | €23,503 | +€7,018 | +42.6% |
| Amounts receivable within one year | 40/41 | €14,379 | €23,503 | +€9,123 | +63.4% |
| Trade receivables | 40 | €9,825 | €19,097 | +€9,272 | +94.4% |
| Other amounts receivable | 41 | €4,554 | €4,406 | -€148 | -3.3% |
| Cash at bank and in hand | 54/58 | €2,106 | €1 | -€2,105 | -100.0% |
| Total equity and liabilities | 10/49 | €24,057 | €28,292 | +€4,235 | +17.6% |
| Equity | 10/15 | €23,526 | €26,435 | +€2,909 | +12.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,526 | €23,435 | +€2,909 | +14.2% |
| Amounts payable | 17/49 | €531 | €1,857 | +€1,326 | +249.7% |
| Amounts payable within one year | 42/48 | €531 | €1,857 | +€1,326 | +249.7% |
| Trade debts | 44 | €510 | €1,842 | +€1,332 | +261.0% |
| Suppliers | 440/4 | €510 | €1,842 | +€1,332 | +261.0% |
| Taxes, remuneration and social security | 45 | - | €15 | +€15 | |
| Taxes | 450/3 | - | €15 | +€15 | |
| Other amounts payable | 47/48 | €21 | - | -€21 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,820 | €2,783 | +€964 | +52.9% |
| Other operating charges | 640/8 | €448 | €1,048 | +€600 | +134.1% |
| Gross operating margin | 9900 | €22,737 | €6,596 | -€16,141 | -71.0% |
| Operating profit (loss) | 9901 | €20,469 | €2,765 | -€17,705 | -86.5% |
| Financial income | 75/76B | €81 | €182 | +€101 | +123.8% |
| Recurring financial income | 75 | €81 | €182 | +€101 | +123.8% |
| Financial charges | 65/66B | €24 | €38 | +€14 | +57.3% |
| Recurring financial charges | 65 | €24 | €38 | +€14 | +57.3% |
| Profit (loss) for the period before taxes | 9903 | €20,526 | €2,909 | -€17,618 | -85.8% |
| Profit (loss) for the period | 9904 | €20,526 | €2,909 | -€17,618 | -85.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,526 | €2,909 | -€17,618 | -85.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.