ENTREPRISES 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.
ENTREPRISES SERVICES
Largest movements
- Cash +€4,321
up €4,321 (+37.3%), from €11,572 to €15,893
mainly Net result for the year (+€3,380) and Tax, wage and social debts (+€1,343)
- Receivables within one year +€336
up €336 (+5.2%), from €6,434 to €6,770
- Profit (loss) carried forward +€3,380
up €3,380 (+45.7%), from €7,404 to €10,784
- Tax, wage and social debts +€1,343
new in 2025: €1,343
- Gross operating margin +€5,717
up €5,717, from -€810 to €4,906
- Taxes +€1,343
new in 2025: €1,343
- Financial charges -€93
down €93 (-39.8%), from €233 to €140
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 | €18,006 | €22,663 | +€4,657 | +25.9% |
| Current assets | 29/58 | €18,006 | €22,663 | +€4,657 | +25.9% |
| Amounts receivable within one year | 40/41 | €6,434 | €6,770 | +€336 | +5.2% |
| Other amounts receivable | 41 | €6,434 | €6,770 | +€336 | +5.2% |
| Cash at bank and in hand | 54/58 | €11,572 | €15,893 | +€4,321 | +37.3% |
| Total equity and liabilities | 10/49 | €18,006 | €22,663 | +€4,657 | +25.9% |
| Equity | 10/15 | €17,939 | €21,320 | +€3,380 | +18.8% |
| Contributions | 10/11 | €8,676 | €8,676 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,404 | €10,784 | +€3,380 | +45.7% |
| Amounts payable | 17/49 | €67 | €1,343 | +€1,276 | +1,918% |
| Amounts payable within one year | 42/48 | €67 | €1,343 | +€1,276 | +1,918% |
| Trade debts | 44 | €67 | - | -€67 | |
| Suppliers | 440/4 | €67 | - | -€67 | |
| Taxes, remuneration and social security | 45 | - | €1,343 | +€1,343 | |
| Taxes | 450/3 | - | €1,343 | +€1,343 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€810 | €4,906 | +€5,717 | |
| Operating profit (loss) | 9901 | -€1,198 | €4,507 | +€5,704 | |
| Financial income | 75/76B | €379 | €357 | -€22 | -5.7% |
| Recurring financial income | 75 | €379 | €357 | -€22 | -5.7% |
| Financial charges | 65/66B | €233 | €140 | -€93 | -39.8% |
| Recurring financial charges | 65 | €233 | €140 | -€93 | -39.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,052 | €4,723 | +€5,776 | |
| Income taxes | 67/77 | - | €1,343 | +€1,343 | |
| Profit (loss) for the period | 9904 | -€1,052 | €3,380 | +€4,433 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,052 | €3,380 | +€4,433 |
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 27 October 2026 via checked.be.