COLLABORATIVE & EXECUTIVE OFFICE 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.
COLLABORATIVE & EXECUTIVE OFFICE SERVICES
Largest movements
- Receivables within one year +€27,850
up €27,850 (+8.0%), from €349,500 to €377,350
of which Trade receivables: +€27,850
- Profit (loss) carried forward +€30,163
up €30,163 (+18.9%), from €159,221 to €189,384
- Gross operating margin -€1,800
down €1,800 (-5.6%), from €32,185 to €30,385
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 | €354,117 | €382,121 | +€28,004 | +7.9% |
| Fixed assets | 21/28 | €322 | €322 | = | 0.0% |
| Financial fixed assets | 28 | €322 | €322 | = | 0.0% |
| Current assets | 29/58 | €353,795 | €381,799 | +€28,004 | +7.9% |
| Amounts receivable within one year | 40/41 | €349,500 | €377,350 | +€27,850 | +8.0% |
| Trade receivables | 40 | €60,118 | €87,968 | +€27,850 | +46.3% |
| Other amounts receivable | 41 | €289,383 | €289,383 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,295 | €4,449 | +€154 | +3.6% |
| Total equity and liabilities | 10/49 | €354,117 | €382,121 | +€28,004 | +7.9% |
| Equity | 10/15 | €345,409 | €375,572 | +€30,163 | +8.7% |
| Contributions | 10/11 | €169,262 | €169,262 | = | 0.0% |
| Reserves | 13 | €16,926 | €16,926 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,926 | €16,926 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,926 | €16,926 | = | 0.0% |
| Profit (loss) carried forward | 14 | €159,221 | €189,384 | +€30,163 | +18.9% |
| Amounts payable | 17/49 | €8,708 | €6,549 | -€2,160 | -24.8% |
| Amounts payable within one year | 42/48 | €8,708 | €6,549 | -€2,160 | -24.8% |
| Trade debts | 44 | €6,005 | €4,623 | -€1,382 | -23.0% |
| Suppliers | 440/4 | €6,005 | €4,623 | -€1,382 | -23.0% |
| Taxes, remuneration and social security | 45 | €2,561 | €1,783 | -€778 | -30.4% |
| Taxes | 450/3 | €2,561 | €1,783 | -€778 | -30.4% |
| Other amounts payable | 47/48 | €142 | €142 | = | 0.0% |
| Gross operating margin | 9900 | €32,185 | €30,385 | -€1,800 | -5.6% |
| Operating profit (loss) | 9901 | €32,185 | €30,385 | -€1,800 | -5.6% |
| Financial charges | 65/66B | €193 | €222 | +€29 | +15.3% |
| Recurring financial charges | 65 | €193 | €222 | +€29 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | €31,992 | €30,163 | -€1,829 | -5.7% |
| Profit (loss) for the period | 9904 | €31,992 | €30,163 | -€1,829 | -5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,992 | €30,163 | -€1,829 | -5.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.