COMPAGNIE DES 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.
COMPAGNIE DES SERVICES
Largest movements
- Receivables within one year -€190,218
down €190,218 (-94.1%), from €202,155 to €11,937
of which Trade receivables: -€192,598
- Tangible fixed assets -€26,097
down €26,097 (-4.9%), from €534,084 to €507,988
- Trade debts -€188,984
down €188,984 (-83.5%), from €226,352 to €37,368
- Debts after one year -€32,322
down €32,322 (-8.0%), from €404,632 to €372,310
- Profit (loss) carried forward +€9,002
up €9,002 (+107%), from €8,409 to €17,412
- Gross operating margin +€13,895
up €13,895 (+24.1%), from €57,739 to €71,634
- Staff costs +€9,324
up €9,324 (+95.8%), from €9,735 to €19,058
- Taxes +€1,293
up €1,293 (+64.1%), from €2,016 to €3,309
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 | €754,963 | €545,521 | -€209,441 | -27.7% |
| Fixed assets | 21/28 | €534,447 | €508,351 | -€26,097 | -4.9% |
| Tangible fixed assets | 22/27 | €534,084 | €507,988 | -€26,097 | -4.9% |
| Land and buildings | 22 | €534,084 | €507,988 | -€26,097 | -4.9% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €220,516 | €37,171 | -€183,345 | -83.1% |
| Amounts receivable within one year | 40/41 | €202,155 | €11,937 | -€190,218 | -94.1% |
| Trade receivables | 40 | €194,129 | €1,531 | -€192,598 | -99.2% |
| Other amounts receivable | 41 | €8,026 | €10,406 | +€2,380 | +29.7% |
| Cash at bank and in hand | 54/58 | €18,361 | €25,234 | +€6,873 | +37.4% |
| Total equity and liabilities | 10/49 | €754,963 | €545,521 | -€209,441 | -27.7% |
| Equity | 10/15 | €42,261 | €51,264 | +€9,002 | +21.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €27,652 | €27,652 | = | 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 | €25,792 | €25,792 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,409 | €17,412 | +€9,002 | +107% |
| Amounts payable | 17/49 | €712,701 | €494,258 | -€218,444 | -30.7% |
| Amounts payable after more than one year | 17 | €404,632 | €372,310 | -€32,322 | -8.0% |
| Financial debts | 170/4 | €404,632 | €372,310 | -€32,322 | -8.0% |
| Amounts payable within one year | 42/48 | €308,070 | €121,947 | -€186,122 | -60.4% |
| Current portion of amounts payable after more than one year | 42 | €31,819 | €33,990 | +€2,171 | +6.8% |
| Trade debts | 44 | €226,352 | €37,368 | -€188,984 | -83.5% |
| Suppliers | 440/4 | €226,352 | €37,368 | -€188,984 | -83.5% |
| Taxes, remuneration and social security | 45 | €4,480 | €5,279 | +€799 | +17.8% |
| Taxes | 450/3 | €3,690 | €3,728 | +€38 | +1.0% |
| Remuneration and social security | 454/9 | €790 | €1,551 | +€761 | +96.3% |
| Other amounts payable | 47/48 | €45,419 | €45,311 | -€108 | -0.2% |
| Remuneration, social security and pensions | 62 | €9,735 | €19,058 | +€9,324 | +95.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,195 | €28,196 | +€0 | 0.0% |
| Other operating charges | 640/8 | €5,189 | €5,242 | +€54 | +1.0% |
| Gross operating margin | 9900 | €57,739 | €71,634 | +€13,895 | +24.1% |
| Operating profit (loss) | 9901 | €14,621 | €19,138 | +€4,517 | +30.9% |
| Financial income | 75/76B | €48 | €0 | -€47 | -99.1% |
| Recurring financial income | 75 | €48 | €0 | -€47 | -99.1% |
| Financial charges | 65/66B | €7,213 | €6,827 | -€386 | -5.3% |
| Recurring financial charges | 65 | €7,213 | €6,827 | -€386 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €7,456 | €12,311 | +€4,856 | +65.1% |
| Income taxes | 67/77 | €2,016 | €3,309 | +€1,293 | +64.1% |
| Profit (loss) for the period | 9904 | €5,439 | €9,002 | +€3,563 | +65.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,439 | €9,002 | +€3,563 | +65.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.