BURGESS TECHNICAL 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.
BURGESS TECHNICAL SERVICES
Largest movements
- Receivables within one year -€40,101
down €40,101 (-17.3%), from €231,918 to €191,817
of which Trade receivables: -€26,431
- Cash +€38,744
up €38,744 (+32.2%), from €120,483 to €159,227
mainly Receivables within one year (+€40,101) and Depreciation (+€5,708)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€33,943
down €33,943 (-75.2%), from €45,149 to €11,207
- Financial income +€11,566
up €11,566 (+115,659,600%), from €0 to €11,566
- Taxes -€2,790
down €2,790 (-13.5%), from €20,685 to €17,896
- Other operating charges +€700
up €700 (+46.2%), from €1,513 to €2,213
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 | €359,310 | €355,937 | -€3,373 | -0.9% |
| Fixed assets | 21/28 | €6,908 | €4,893 | -€2,015 | -29.2% |
| Tangible fixed assets | 22/27 | €6,908 | €4,893 | -€2,015 | -29.2% |
| Furniture and vehicles | 24 | €6,908 | €4,893 | -€2,015 | -29.2% |
| Current assets | 29/58 | €352,402 | €351,044 | -€1,358 | -0.4% |
| Amounts receivable within one year | 40/41 | €231,918 | €191,817 | -€40,101 | -17.3% |
| Trade receivables | 40 | €47,080 | €20,648 | -€26,431 | -56.1% |
| Other amounts receivable | 41 | €184,839 | €171,169 | -€13,670 | -7.4% |
| Cash at bank and in hand | 54/58 | €120,483 | €159,227 | +€38,744 | +32.2% |
| Total equity and liabilities | 10/49 | €359,310 | €355,937 | -€3,373 | -0.9% |
| Equity | 10/15 | €347,241 | €343,801 | -€3,440 | -1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €108,749 | €108,749 | = | 0.0% |
| 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 | €106,889 | €106,889 | = | 0.0% |
| Profit (loss) carried forward | 14 | €219,892 | €216,452 | -€3,440 | -1.6% |
| Amounts payable | 17/49 | €12,069 | €12,136 | +€67 | +0.6% |
| Amounts payable within one year | 42/48 | €12,069 | €12,136 | +€67 | +0.6% |
| Trade debts | 44 | €1,076 | €3,213 | +€2,136 | +198% |
| Suppliers | 440/4 | €1,076 | €3,213 | +€2,136 | +198% |
| Taxes, remuneration and social security | 45 | €10,992 | €8,923 | -€2,069 | -18.8% |
| Taxes | 450/3 | €10,992 | €8,923 | -€2,069 | -18.8% |
| Remuneration, social security and pensions | 62 | €97 | - | -€97 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,003 | €5,708 | -€294 | -4.9% |
| Other operating charges | 640/8 | €1,513 | €2,213 | +€700 | +46.2% |
| Gross operating margin | 9900 | €45,149 | €11,207 | -€33,943 | -75.2% |
| Operating profit (loss) | 9901 | €37,536 | €3,285 | -€34,251 | -91.2% |
| Financial income | 75/76B | €0 | €11,566 | +€11,566 | +115,659,600% |
| Recurring financial income | 75 | €0 | €11,566 | +€11,566 | +115,659,600% |
| Financial charges | 65/66B | €269 | €395 | +€126 | +46.7% |
| Recurring financial charges | 65 | €269 | €395 | +€126 | +46.7% |
| Profit (loss) for the period before taxes | 9903 | €37,267 | €14,456 | -€22,811 | -61.2% |
| Income taxes | 67/77 | €20,685 | €17,896 | -€2,790 | -13.5% |
| Profit (loss) for the period | 9904 | €16,582 | -€3,440 | -€20,022 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,582 | -€3,440 | -€20,022 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.