General Services : Administration & Other: 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.
"General Services : Administration & Other"
Largest movements
- Tangible fixed assets +€34,976
up €34,976, from €0 to €34,976
of which Land and buildings: +€24,105
- Receivables within one year -€11,468
down €11,468 (-7.3%), from €157,588 to €146,120
of which Other amounts receivable: -€15,202
- Cash -€3,021
down €3,021 (-8.7%), from €34,740 to €31,719
mainly Investment in fixed assets (net) (-€35,969) and Trade debts (-€8,340)
- Profit (loss) carried forward +€36,702
up €36,702 (+23.6%), from €155,611 to €192,313
- Trade debts -€8,340
down €8,340 (-91.6%), from €9,108 to €768
- Tax, wage and social debts -€7,875
no longer reported in 2025 (was €7,875)
- Taxes -€10,049
down €10,049 (-28.0%), from €35,908 to €25,859
- Purchases and services -€7,769
down €7,769 (-7.6%), from €102,029 to €94,260
- Turnover -€6,732
down €6,732 (-4.3%), from €157,896 to €151,164
- Gross operating margin +€5,393
up €5,393 (+8.8%), from €61,367 to €66,760
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 | €193,299 | €213,786 | +€20,487 | +10.6% |
| Fixed assets | 21/28 | €0 | €34,976 | +€34,976 | |
| Tangible fixed assets | 22/27 | €0 | €34,976 | +€34,976 | |
| Land and buildings | 22 | - | €24,105 | +€24,105 | |
| Furniture and vehicles | 24 | €0 | €10,871 | +€10,871 | |
| Current assets | 29/58 | €193,299 | €178,810 | -€14,489 | -7.5% |
| Amounts receivable within one year | 40/41 | €157,588 | €146,120 | -€11,468 | -7.3% |
| Trade receivables | 40 | €2,425 | €6,159 | +€3,734 | +154% |
| Other amounts receivable | 41 | €155,163 | €139,961 | -€15,202 | -9.8% |
| Cash at bank and in hand | 54/58 | €34,740 | €31,719 | -€3,021 | -8.7% |
| Deferred charges and accrued income | 490/1 | €971 | €971 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €193,299 | €213,786 | +€20,487 | +10.6% |
| Equity | 10/15 | €176,317 | €213,018 | +€36,701 | +20.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €2,155 | €2,155 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €2,155 | €2,155 | -€0 | 0.0% |
| Legal reserve | 130 | €2,155 | €2,155 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €155,611 | €192,313 | +€36,702 | +23.6% |
| Amounts payable | 17/49 | €16,983 | €768 | -€16,215 | -95.5% |
| Amounts payable within one year | 42/48 | €16,983 | €768 | -€16,215 | -95.5% |
| Trade debts | 44 | €9,108 | €768 | -€8,340 | -91.6% |
| Suppliers | 440/4 | €9,108 | €768 | -€8,340 | -91.6% |
| Taxes, remuneration and social security | 45 | €7,875 | - | -€7,875 | |
| Taxes | 450/3 | €7,875 | - | -€7,875 | |
| Turnover | 70 | €157,896 | €151,164 | -€6,732 | -4.3% |
| Non-recurring operating income | 76A | €5,500 | €6,856 | +€1,356 | +24.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €102,029 | €94,260 | -€7,769 | -7.6% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €993 | +€993 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €1,672 | €3,159 | +€1,487 | +89.0% |
| Gross operating margin | 9900 | €61,367 | €66,760 | +€5,393 | +8.8% |
| Operating profit (loss) | 9901 | €59,695 | €62,608 | +€2,913 | +4.9% |
| Financial income | 75/76B | €8 | €8 | -€0 | -4.4% |
| Recurring financial income | 75 | €8 | €8 | -€0 | -4.4% |
| Financial charges | 65/66B | €45 | €55 | +€10 | +22.2% |
| Recurring financial charges | 65 | €45 | €55 | +€10 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €59,659 | €62,561 | +€2,902 | +4.9% |
| Income taxes | 67/77 | €35,908 | €25,859 | -€10,049 | -28.0% |
| Profit (loss) for the period | 9904 | €23,751 | €36,702 | +€12,951 | +54.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,751 | €36,702 | +€12,951 | +54.5% |
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 28 October 2026 via checked.be.