Mechanical 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.
Mechanical Services
Largest movements
- Receivables within one year +€55,117
up €55,117 (+66.3%), from €83,191 to €138,308
of which Other amounts receivable: +€62,091
- Cash +€7,474
up €7,474 (+168.8%), from €4,427 to €11,901
mainly Net result for the year (+€73,074) and Trade debts (+€1,728)
- Profit (loss) carried forward +€73,074
up €73,074 (+530.6%), from €13,771 to €86,845
- Tax, wage and social debts -€12,211
down €12,211 (-33.4%), from €36,554 to €24,343
- Trade debts +€1,728
up €1,728 (+255.1%), from €677 to €2,405
- Gross operating margin +€69,193
up €69,193 (+314.1%), from €22,031 to €91,224
- Taxes +€14,748
up €14,748 (+412.1%), from €3,578 to €18,326
- Financial income +€2,181
up €2,181 (+95.7%), from €2,277 to €4,458
- Financial charges -€1,937
down €1,937 (-35.9%), from €5,393 to €3,456
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 | €87,618 | €150,208 | +€62,590 | +71.4% |
| Current assets | 29/58 | €87,618 | €150,208 | +€62,590 | +71.4% |
| Amounts receivable within one year | 40/41 | €83,191 | €138,308 | +€55,117 | +66.3% |
| Trade receivables | 40 | €31,974 | €25,000 | -€6,974 | -21.8% |
| Other amounts receivable | 41 | €51,217 | €113,308 | +€62,091 | +121.2% |
| Cash at bank and in hand | 54/58 | €4,427 | €11,901 | +€7,474 | +168.8% |
| Total equity and liabilities | 10/49 | €87,618 | €150,208 | +€62,590 | +71.4% |
| Equity | 10/15 | €50,387 | €123,461 | +€73,074 | +145.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €33,616 | €33,616 | = | 0.0% |
| Distributable reserves | 133 | €33,616 | €33,616 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,771 | €86,845 | +€73,074 | +530.6% |
| Amounts payable | 17/49 | €37,231 | €26,748 | -€10,483 | -28.2% |
| Amounts payable within one year | 42/48 | €37,231 | €26,748 | -€10,483 | -28.2% |
| Trade debts | 44 | €677 | €2,405 | +€1,728 | +255.1% |
| Suppliers | 440/4 | €677 | €2,405 | +€1,728 | +255.1% |
| Taxes, remuneration and social security | 45 | €36,554 | €24,343 | -€12,211 | -33.4% |
| Taxes | 450/3 | €36,554 | €24,343 | -€12,211 | -33.4% |
| Other operating charges | 640/8 | €1,566 | €826 | -€740 | -47.2% |
| Gross operating margin | 9900 | €22,031 | €91,224 | +€69,193 | +314.1% |
| Operating profit (loss) | 9901 | €20,465 | €90,398 | +€69,933 | +341.7% |
| Financial income | 75/76B | €2,277 | €4,458 | +€2,181 | +95.7% |
| Recurring financial income | 75 | €2,277 | €4,458 | +€2,181 | +95.7% |
| Financial charges | 65/66B | €5,393 | €3,456 | -€1,937 | -35.9% |
| Recurring financial charges | 65 | €5,393 | €3,456 | -€1,937 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €17,350 | €91,400 | +€74,050 | +426.8% |
| Income taxes | 67/77 | €3,578 | €18,326 | +€14,748 | +412.1% |
| Profit (loss) for the period | 9904 | €13,771 | €73,074 | +€59,302 | +430.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,771 | €73,074 | +€59,302 | +430.6% |
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 11 October 2026 via checked.be.