ERRA 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.
ERRA SERVICES
Largest movements
- Cash -€32,571
down €32,571 (-39.7%), from €81,991 to €49,420
mainly Contributions, distributions and other (-€33,970) and Receivables within one year (-€453)
- Tangible fixed assets -€1,014
no longer reported in 2024 (was €1,014)
- Profit (loss) carried forward -€34,045
down €34,045 (-53.6%), from €63,514 to €29,469
- Tax, wage and social debts +€1,245
up €1,245 (+11.2%), from €11,092 to €12,336
of which Remuneration and social security: +€1,232
- Turnover -€81,845
no longer reported in 2024 (was €81,845)
- Purchases and services -€42,409
no longer reported in 2024 (was €42,409)
- Gross operating margin -€22,848
down €22,848 (-57.9%), from €39,437 to €16,589
- Staff costs +€8,517
up €8,517 (+187%), from €4,547 to €13,065
- Taxes -€3,893
down €3,893 (-79.3%), from €4,907 to €1,014
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,746 | €62,734 | -€33,012 | -34.5% |
| Fixed assets | 21/28 | €1,027 | €13 | -€1,014 | -98.8% |
| Tangible fixed assets | 22/27 | €1,014 | - | -€1,014 | |
| Furniture and vehicles | 24 | €1,014 | - | -€1,014 | |
| Financial fixed assets | 28 | €13 | €13 | = | 0.0% |
| Current assets | 29/58 | €94,720 | €62,722 | -€31,998 | -33.8% |
| Stocks and contracts in progress | 3 | €825 | €945 | +€120 | +14.5% |
| Stocks | 30/36 | €825 | €945 | +€120 | +14.5% |
| Amounts receivable within one year | 40/41 | €11,904 | €12,357 | +€453 | +3.8% |
| Trade receivables | 40 | €4,458 | €4,211 | -€248 | -5.6% |
| Other amounts receivable | 41 | €7,446 | €8,147 | +€701 | +9.4% |
| Cash at bank and in hand | 54/58 | €81,991 | €49,420 | -€32,571 | -39.7% |
| Total equity and liabilities | 10/49 | €95,746 | €62,734 | -€33,012 | -34.5% |
| Equity | 10/15 | €83,307 | €49,262 | -€34,045 | -40.9% |
| Contributions | 10/11 | €19,793 | €19,793 | = | 0.0% |
| Contributions outside capital | 11 | - | €19,793 | +€19,793 | |
| Other | 1109/19 | - | €19,793 | +€19,793 | |
| Profit (loss) carried forward | 14 | €63,514 | €29,469 | -€34,045 | -53.6% |
| Amounts payable | 17/49 | €12,439 | €13,472 | +€1,033 | +8.3% |
| Amounts payable within one year | 42/48 | €12,439 | €13,472 | +€1,033 | +8.3% |
| Trade debts | 44 | €304 | €117 | -€187 | -61.6% |
| Suppliers | 440/4 | €304 | €117 | -€187 | -61.6% |
| Taxes, remuneration and social security | 45 | €11,092 | €12,336 | +€1,245 | +11.2% |
| Taxes | 450/3 | €7,632 | €7,645 | +€13 | +0.2% |
| Remuneration and social security | 454/9 | €3,459 | €4,691 | +€1,232 | +35.6% |
| Other amounts payable | 47/48 | €1,043 | €1,019 | -€24 | -2.3% |
| Turnover | 70 | €81,845 | - | -€81,845 | |
| Goods, raw materials, services and sundry goods | 60/61 | €42,409 | - | -€42,409 | |
| Remuneration, social security and pensions | 62 | €4,547 | €13,065 | +€8,517 | +187% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,083 | €1,014 | -€2,069 | -67.1% |
| Other operating charges | 640/8 | €84 | €1,409 | +€1,325 | +1,574% |
| Gross operating margin | 9900 | €39,437 | €16,589 | -€22,848 | -57.9% |
| Operating profit (loss) | 9901 | €31,722 | €1,101 | -€30,621 | -96.5% |
| Financial charges | 65/66B | €161 | €163 | +€2 | +1.1% |
| Recurring financial charges | 65 | €161 | €163 | +€2 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €31,561 | €939 | -€30,623 | -97.0% |
| Income taxes | 67/77 | €4,907 | €1,014 | -€3,893 | -79.3% |
| Profit (loss) for the period | 9904 | €26,654 | -€75 | -€26,729 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,654 | -€75 | -€26,729 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.