Number One 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.
Number One Services
Largest movements
- Cash -€56,829
down €56,829 (-87.7%), from €64,821 to €7,992
mainly Receivables within one year (-€31,003) and Trade debts (-€22,004)
- Receivables within one year +€31,003
up €31,003 (+66.5%), from €46,612 to €77,614
of which Other amounts receivable: +€53,125
- Tangible fixed assets -€7,795
down €7,795 (-43.6%), from €17,874 to €10,080
- Trade debts -€22,004
no longer reported in 2025 (was €22,004)
- Debts after one year -€10,105
down €10,105 (-89.5%), from €11,291 to €1,186
- Tax, wage and social debts -€3,788
down €3,788 (-67.9%), from €5,576 to €1,789
- Profit (loss) carried forward +€1,748
up €1,748 (+2.8%), from €61,678 to €63,427
- Gross operating margin -€9,551
down €9,551 (-57.2%), from €16,705 to €7,155
- Financial income +€3,668
up €3,668 (+416,855%), from €1 to €3,669
- Financial charges -€2,242
down €2,242 (-98.0%), from €2,289 to €47
- Taxes -€1,049
no longer reported in 2025 (was €1,049)
- Other operating charges -€823
down €823 (-40.0%), from €2,057 to €1,234
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 | €130,588 | €96,967 | -€33,621 | -25.7% |
| Fixed assets | 21/28 | €19,155 | €11,361 | -€7,795 | -40.7% |
| Tangible fixed assets | 22/27 | €17,874 | €10,080 | -€7,795 | -43.6% |
| Furniture and vehicles | 24 | €17,874 | €10,080 | -€7,795 | -43.6% |
| Financial fixed assets | 28 | €1,281 | €1,281 | = | 0.0% |
| Current assets | 29/58 | €111,432 | €85,606 | -€25,826 | -23.2% |
| Amounts receivable within one year | 40/41 | €46,612 | €77,614 | +€31,003 | +66.5% |
| Trade receivables | 40 | €22,123 | - | -€22,123 | |
| Other amounts receivable | 41 | €24,489 | €77,614 | +€53,125 | +217% |
| Cash at bank and in hand | 54/58 | €64,821 | €7,992 | -€56,829 | -87.7% |
| Total equity and liabilities | 10/49 | €130,588 | €96,967 | -€33,621 | -25.7% |
| Equity | 10/15 | €82,138 | €83,887 | +€1,748 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,678 | €63,427 | +€1,748 | +2.8% |
| Amounts payable | 17/49 | €48,449 | €13,080 | -€35,369 | -73.0% |
| Amounts payable after more than one year | 17 | €11,291 | €1,186 | -€10,105 | -89.5% |
| Financial debts | 170/4 | €11,291 | €1,186 | -€10,105 | -89.5% |
| Amounts payable within one year | 42/48 | €37,158 | €11,894 | -€25,264 | -68.0% |
| Current portion of amounts payable after more than one year | 42 | €9,577 | €10,105 | +€527 | +5.5% |
| Trade debts | 44 | €22,004 | - | -€22,004 | |
| Suppliers | 440/4 | €22,004 | - | -€22,004 | |
| Taxes, remuneration and social security | 45 | €5,576 | €1,789 | -€3,788 | -67.9% |
| Taxes | 450/3 | €5,576 | €1,789 | -€3,788 | -67.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,008 | €7,795 | -€213 | -2.7% |
| Other operating charges | 640/8 | €2,057 | €1,234 | -€823 | -40.0% |
| Gross operating margin | 9900 | €16,705 | €7,155 | -€9,551 | -57.2% |
| Operating profit (loss) | 9901 | €6,640 | -€1,874 | -€8,514 | |
| Financial income | 75/76B | €1 | €3,669 | +€3,668 | +416,855% |
| Recurring financial income | 75 | €1 | €3,669 | +€3,668 | +416,855% |
| Financial charges | 65/66B | €2,289 | €47 | -€2,242 | -98.0% |
| Recurring financial charges | 65 | €2,289 | €47 | -€2,242 | -98.0% |
| Profit (loss) for the period before taxes | 9903 | €4,352 | €1,748 | -€2,604 | -59.8% |
| Income taxes | 67/77 | €1,049 | - | -€1,049 | |
| Profit (loss) for the period | 9904 | €3,304 | €1,748 | -€1,555 | -47.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,304 | €1,748 | -€1,555 | -47.1% |
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 14 October 2026 via checked.be.