IPS 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.
IPS Services
Largest movements
- Receivables within one year +€29,251
up €29,251 (+10.2%), from €285,807 to €315,058
of which Other amounts receivable: +€29,156
- Cash -€5,354
down €5,354 (-20.0%), from €26,716 to €21,361
mainly Receivables within one year (-€29,251) and Tax, wage and social debts (-€16,305)
- Reserves +€40,202
up €40,202 (+15.6%), from €257,268 to €297,470
of which Distributable reserves: +€40,202
- Tax, wage and social debts -€16,305
down €16,305 (-29.5%), from €55,254 to €38,949
- Gross operating margin -€6,346
down €6,346 (-8.5%), from €74,939 to €68,593
- Other operating charges -€841
down €841 (-76.9%), from €1,094 to €253
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 | €312,523 | €336,420 | +€23,897 | +7.6% |
| Current assets | 29/58 | €312,523 | €336,420 | +€23,897 | +7.6% |
| Amounts receivable within one year | 40/41 | €285,807 | €315,058 | +€29,251 | +10.2% |
| Trade receivables | 40 | - | €95 | +€95 | |
| Other amounts receivable | 41 | €285,807 | €314,963 | +€29,156 | +10.2% |
| Cash at bank and in hand | 54/58 | €26,716 | €21,361 | -€5,354 | -20.0% |
| Total equity and liabilities | 10/49 | €312,523 | €336,420 | +€23,897 | +7.6% |
| Equity | 10/15 | €257,269 | €297,471 | +€40,202 | +15.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €257,268 | €297,470 | +€40,202 | +15.6% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €255,413 | €295,615 | +€40,202 | +15.7% |
| Amounts payable | 17/49 | €55,254 | €38,949 | -€16,305 | -29.5% |
| Amounts payable within one year | 42/48 | €55,254 | €38,949 | -€16,305 | -29.5% |
| Taxes, remuneration and social security | 45 | €55,254 | €38,949 | -€16,305 | -29.5% |
| Taxes | 450/3 | €55,254 | €38,949 | -€16,305 | -29.5% |
| Other operating charges | 640/8 | €1,094 | €253 | -€841 | -76.9% |
| Gross operating margin | 9900 | €74,939 | €68,593 | -€6,346 | -8.5% |
| Operating profit (loss) | 9901 | €73,845 | €68,340 | -€5,505 | -7.5% |
| Financial charges | 65/66B | €693 | €1,189 | +€496 | +71.5% |
| Recurring financial charges | 65 | €693 | €1,189 | +€496 | +71.5% |
| Profit (loss) for the period before taxes | 9903 | €73,152 | €67,151 | -€6,001 | -8.2% |
| Income taxes | 67/77 | €26,977 | €26,949 | -€28 | -0.1% |
| Profit (loss) for the period | 9904 | €46,175 | €40,202 | -€5,973 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €46,175 | €40,202 | -€5,973 | -12.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.