I-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.
I-SERVICES
Largest movements
- Cash +€39,019
up €39,019 (+96.7%), from €40,352 to €79,371
mainly Other debts (+€66,549) and Net result for the year (+€66,232)
- Receivables within one year -€11,926
down €11,926 (-59.4%), from €20,093 to €8,167
- Tangible fixed assets -€9,316
down €9,316 (-3.7%), from €250,952 to €241,636
of which Land and buildings: -€6,305
- Other debts +€66,549
up €66,549 (+195.7%), from €34,000 to €100,549
- Reserves -€52,061
down €52,061 (-69.0%), from €75,502 to €23,441
- Debts after one year -€10,289
down €10,289 (-6.9%), from €148,322 to €138,033
- Tax, wage and social debts +€10,114
up €10,114 (+68.6%), from €14,738 to €24,852
- Trade debts +€7,314
new in 2025: €7,314
- Turnover +€28,987
up €28,987 (+22.8%), from €127,278 to €156,265
- Gross operating margin +€22,824
up €22,824 (+27.3%), from €83,685 to €106,509
- Taxes +€13,422
up €13,422 (+136.3%), from €9,846 to €23,268
- Purchases and services +€10,931
up €10,931 (+25.1%), from €43,593 to €54,524
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 | €312,004 | €329,478 | +€17,474 | +5.6% |
| Formation expenses | 20 | €607 | €304 | -€303 | -49.9% |
| Fixed assets | 21/28 | €250,952 | €241,636 | -€9,316 | -3.7% |
| Tangible fixed assets | 22/27 | €250,952 | €241,636 | -€9,316 | -3.7% |
| Land and buildings | 22 | €247,192 | €240,887 | -€6,305 | -2.6% |
| Plant, machinery and equipment | 23 | €1,034 | €34 | -€1,000 | -96.7% |
| Furniture and vehicles | 24 | €2,726 | €715 | -€2,011 | -73.8% |
| Current assets | 29/58 | €60,445 | €87,538 | +€27,093 | +44.8% |
| Amounts receivable within one year | 40/41 | €20,093 | €8,167 | -€11,926 | -59.4% |
| Trade receivables | 40 | €20,093 | €8,167 | -€11,926 | -59.4% |
| Cash at bank and in hand | 54/58 | €40,352 | €79,371 | +€39,019 | +96.7% |
| Total equity and liabilities | 10/49 | €312,004 | €329,478 | +€17,474 | +5.6% |
| Equity | 10/15 | €100,502 | €48,441 | -€52,061 | -51.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €75,502 | €23,441 | -€52,061 | -69.0% |
| Distributable reserves | 133 | €75,502 | €23,441 | -€52,061 | -69.0% |
| Amounts payable | 17/49 | €211,502 | €281,037 | +€69,535 | +32.9% |
| Amounts payable after more than one year | 17 | €148,322 | €138,033 | -€10,289 | -6.9% |
| Financial debts | 170/4 | €148,322 | €138,033 | -€10,289 | -6.9% |
| Amounts payable within one year | 42/48 | €63,180 | €143,004 | +€79,824 | +126.3% |
| Current portion of amounts payable after more than one year | 42 | €9,934 | €10,289 | +€355 | +3.6% |
| Financial debts | 43 | €4,508 | - | -€4,508 | |
| Credit institutions | 430/8 | €4,508 | - | -€4,508 | |
| Trade debts | 44 | - | €7,314 | +€7,314 | |
| Suppliers | 440/4 | - | €7,314 | +€7,314 | |
| Taxes, remuneration and social security | 45 | €14,738 | €24,852 | +€10,114 | +68.6% |
| Taxes | 450/3 | €14,738 | €24,852 | +€10,114 | +68.6% |
| Other amounts payable | 47/48 | €34,000 | €100,549 | +€66,549 | +195.7% |
| Turnover | 70 | €127,278 | €156,265 | +€28,987 | +22.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €43,593 | €54,524 | +€10,931 | +25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,731 | €9,620 | +€889 | +10.2% |
| Other operating charges | 640/8 | €1,686 | €1,826 | +€140 | +8.3% |
| Gross operating margin | 9900 | €83,685 | €106,509 | +€22,824 | +27.3% |
| Operating profit (loss) | 9901 | €73,268 | €95,063 | +€21,795 | +29.7% |
| Financial charges | 65/66B | €5,910 | €5,563 | -€347 | -5.9% |
| Recurring financial charges | 65 | €5,910 | €5,563 | -€347 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €67,358 | €89,500 | +€22,142 | +32.9% |
| Income taxes | 67/77 | €9,846 | €23,268 | +€13,422 | +136.3% |
| Profit (loss) for the period | 9904 | €57,512 | €66,232 | +€8,720 | +15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €57,512 | €66,232 | +€8,720 | +15.2% |
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 10 October 2026 via checked.be.