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ENGINEERING & 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.

What changed

ENGINEERING & SERVICES

BE 0479.736.660
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€7,001
2024 · €6,295+€706
Equity
€84,476
2024 · €77,474+€7,001
Cash
€14,785
2024 · €17,302-€2,517
Balance sheet total
€448,436
2024 · €491,218-€42,782

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€36,934

    down €36,934 (-8.2%), from €448,847 to €411,913

    of which Land and buildings: -€31,500

Equity and liabilities
  • Debts after one year -€66,050

    down €66,050 (-23.4%), from €281,802 to €215,753

  • Accrued charges and deferred income +€23,873

    new in 2025: €23,873

  • Trade debts -€15,106

    down €15,106 (-51.8%), from €29,158 to €14,052

  • Current portion of long-term debt +€11,510

    up €11,510 (+18.0%), from €63,776 to €75,286

  • Tax, wage and social debts -€7,668

    down €7,668 (-40.5%), from €18,920 to €11,252

Income statement
  • Gross operating margin -€2,228

    down €2,228 (-2.6%), from €86,759 to €84,531

  • Financial charges -€1,952

    down €1,952 (-14.5%), from €13,505 to €11,553

  • Other operating charges +€1,219

    up €1,219 (+12.6%), from €9,657 to €10,876

  • Depreciation -€1,122

    down €1,122 (-2.2%), from €51,197 to €50,075

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €6,295
Gross operating margin -€2,228
Depreciation +€1,122
Other operating charges -€1,219
Financial income +€511
Financial charges +€1,952
Taxes +€568
Result 2025 €7,001

Cash bridge derived

cash 2024 to 2025

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.

From operations +€65,164
Investment -€13,141
Financing -€54,540
Cash 2024 €17,302
Net result for the year +€7,001
Depreciation +€50,075
Receivables within one year +€3,494
Deferred charges and accrued income -€162
Trade debts -€15,106
Tax, wage and social debts -€7,668
Other debts +€3,657
Accrued charges and deferred income +€23,873
Investment in fixed assets (net) -€13,141
Debts after one year -€66,050
Current portion of long-term debt +€11,510
Cash 2025 €14,785
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €491,218 €448,436 -€42,782 -8.7%
Fixed assets 21/28 €448,847 €411,913 -€36,934 -8.2%
Tangible fixed assets 22/27 €448,847 €411,913 -€36,934 -8.2%
Land and buildings 22 €393,375 €361,875 -€31,500 -8.0%
Plant, machinery and equipment 23 €933 €379 -€554 -59.3%
Furniture and vehicles 24 €52,762 €48,137 -€4,625 -8.8%
Other tangible fixed assets 26 €1,777 €1,521 -€255 -14.4%
Current assets 29/58 €42,371 €36,523 -€5,848 -13.8%
Amounts receivable within one year 40/41 €23,454 €19,960 -€3,494 -14.9%
Trade receivables 40 €21,218 €14,893 -€6,325 -29.8%
Other amounts receivable 41 €2,236 €5,067 +€2,831 +126.6%
Cash at bank and in hand 54/58 €17,302 €14,785 -€2,517 -14.5%
Deferred charges and accrued income 490/1 €1,616 €1,778 +€162 +10.1%
Total equity and liabilities 10/49 €491,218 €448,436 -€42,782 -8.7%
Equity 10/15 €77,474 €84,476 +€7,001 +9.0%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €52,000 €59,000 +€7,000 +13.5%
Distributable reserves 133 €52,000 €59,000 +€7,000 +13.5%
Profit (loss) carried forward 14 €6,874 €6,876 +€1 0.0%
Amounts payable 17/49 €413,744 €363,960 -€49,784 -12.0%
Amounts payable after more than one year 17 €281,802 €215,753 -€66,050 -23.4%
Financial debts 170/4 €281,802 €215,753 -€66,050 -23.4%
Amounts payable within one year 42/48 €131,941 €124,334 -€7,607 -5.8%
Current portion of amounts payable after more than one year 42 €63,776 €75,286 +€11,510 +18.0%
Trade debts 44 €29,158 €14,052 -€15,106 -51.8%
Suppliers 440/4 €29,158 €14,052 -€15,106 -51.8%
Taxes, remuneration and social security 45 €18,920 €11,252 -€7,668 -40.5%
Taxes 450/3 €18,920 €11,252 -€7,668 -40.5%
Other amounts payable 47/48 €20,087 €23,745 +€3,657 +18.2%
Accrued charges and deferred income 492/3 - €23,873 +€23,873
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €51,197 €50,075 -€1,122 -2.2%
Other operating charges 640/8 €9,657 €10,876 +€1,219 +12.6%
Gross operating margin 9900 €86,759 €84,531 -€2,228 -2.6%
Operating profit (loss) 9901 €25,905 €23,580 -€2,325 -9.0%
Financial income 75/76B €15 €526 +€511 +3448.7%
Recurring financial income 75 €15 €526 +€511 +3448.7%
Financial charges 65/66B €13,505 €11,553 -€1,952 -14.5%
Recurring financial charges 65 €13,505 €11,553 -€1,952 -14.5%
Profit (loss) for the period before taxes 9903 €12,415 €12,553 +€138 +1.1%
Income taxes 67/77 €6,120 €5,552 -€568 -9.3%
Profit (loss) for the period 9904 €6,295 €7,001 +€706 +11.2%
Profit (loss) for the period to be appropriated 9905 €6,295 €7,001 +€706 +11.2%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.