Fleetservice.tech: 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.
Fleetservice.tech
Largest movements
- Receivables within one year +€425,536
up €425,536 (+361.4%), from €117,740 to €543,276
of which Trade receivables: +€502,097
- Stocks and contracts +€75,000
new in 2025: €75,000
- Tangible fixed assets +€55,625
new in 2025: €55,625
of which Furniture and vehicles: +€48,946
- Cash +€28,419
up €28,419 (+23903.9%), from €119 to €28,538
mainly Other debts (+€297,288) and Trade debts (+€126,468)
- Other debts +€297,288
new in 2025: €297,288
- Trade debts +€126,468
up €126,468 (+169.3%), from €74,690 to €201,158
- Tax, wage and social debts +€81,176
up €81,176 (+996.4%), from €8,147 to €89,323
of which Taxes: +€61,140
- Reserves +€80,101
up €80,101 (+363597.4%), from €22 to €80,123
- Gross operating margin +€136,021
up €136,021 (+91.0%), from €149,430 to €285,451
- Taxes +€25,545
up €25,545 (+1628.8%), from €1,568 to €27,113
- Depreciation +€12,478
new in 2025: €12,478
- Financial income -€8,173
no longer reported in 2025 (was €8,173)
- Other operating charges -€5,774
down €5,774 (-52.9%), from €10,923 to €5,149
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 | €117,859 | €702,891 | +€585,032 | +496.4% |
| Fixed assets | 21/28 | - | €55,625 | +€55,625 | |
| Tangible fixed assets | 22/27 | - | €55,625 | +€55,625 | |
| Plant, machinery and equipment | 23 | - | €6,679 | +€6,679 | |
| Furniture and vehicles | 24 | - | €48,946 | +€48,946 | |
| Current assets | 29/58 | €117,859 | €647,266 | +€529,407 | +449.2% |
| Stocks and contracts in progress | 3 | - | €75,000 | +€75,000 | |
| Stocks | 30/36 | - | €75,000 | +€75,000 | |
| Amounts receivable within one year | 40/41 | €117,740 | €543,276 | +€425,536 | +361.4% |
| Trade receivables | 40 | €41,178 | €543,276 | +€502,097 | +1219.3% |
| Other amounts receivable | 41 | €76,561 | - | -€76,561 | |
| Cash at bank and in hand | 54/58 | €119 | €28,538 | +€28,419 | +23903.9% |
| Deferred charges and accrued income | 490/1 | - | €452 | +€452 | |
| Total equity and liabilities | 10/49 | €117,859 | €702,891 | +€585,032 | +496.4% |
| Equity | 10/15 | €35,022 | €115,123 | +€80,101 | +228.7% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €22 | €80,123 | +€80,101 | +363597.4% |
| Distributable reserves | 133 | €22 | €80,123 | +€80,101 | +363597.4% |
| Amounts payable | 17/49 | €82,837 | €587,768 | +€504,932 | +609.6% |
| Amounts payable within one year | 42/48 | €82,837 | €587,768 | +€504,932 | +609.6% |
| Trade debts | 44 | €74,690 | €201,158 | +€126,468 | +169.3% |
| Suppliers | 440/4 | €74,690 | €201,158 | +€126,468 | +169.3% |
| Taxes, remuneration and social security | 45 | €8,147 | €89,323 | +€81,176 | +996.4% |
| Taxes | 450/3 | €8,147 | €69,287 | +€61,140 | +750.5% |
| Remuneration and social security | 454/9 | - | €20,036 | +€20,036 | |
| Other amounts payable | 47/48 | - | €297,288 | +€297,288 | |
| Remuneration, social security and pensions | 62 | €143,816 | €149,549 | +€5,733 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €12,478 | +€12,478 | |
| Other operating charges | 640/8 | €10,923 | €5,149 | -€5,774 | -52.9% |
| Non-recurring operating charges | 66A | - | €10,600 | +€10,600 | |
| Gross operating margin | 9900 | €149,430 | €285,451 | +€136,021 | +91.0% |
| Operating profit (loss) | 9901 | -€5,309 | €107,675 | +€112,984 | |
| Financial income | 75/76B | €8,173 | - | -€8,173 | |
| Recurring financial income | 75 | €8,173 | - | -€8,173 | |
| Financial charges | 65/66B | €1,274 | €461 | -€813 | -63.8% |
| Recurring financial charges | 65 | €1,274 | €461 | -€813 | -63.8% |
| Profit (loss) for the period before taxes | 9903 | €1,590 | €107,214 | +€105,624 | +6641.5% |
| Income taxes | 67/77 | €1,568 | €27,113 | +€25,545 | +1628.8% |
| Profit (loss) for the period | 9904 | €22 | €80,101 | +€80,078 | +363497.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22 | €80,101 | +€80,078 | +363497.4% |
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 4 October 2026 via checked.be.