OFFICE CARE & SUPPORT: 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.
OFFICE CARE & SUPPORT
Largest movements
- Receivables within one year +€4,452
up €4,452 (+59.6%), from €7,475 to €11,927
of which Trade receivables: +€6,373
- Cash -€875
down €875 (-40.0%), from €2,187 to €1,311
mainly Receivables within one year (-€4,452) and Tax, wage and social debts (-€1,315)
- Profit (loss) carried forward +€1,929
up €1,929 (+25.4%), from -€7,600 to -€5,671
- Trade debts +€1,561
up €1,561 (+6,647%), from €23 to €1,585
- Other debts +€1,401
up €1,401 (+9,601%), from €15 to €1,415
- Tax, wage and social debts -€1,315
down €1,315 (-8.0%), from €16,424 to €15,109
of which Remuneration and social security: -€1,317
- Gross operating margin +€4,536
up €4,536 (+96.5%), from €4,702 to €9,238
- Other operating charges -€3,104
down €3,104 (-79.3%), from €3,914 to €810
- Taxes +€2,052
up €2,052 (+573%), from €358 to €2,411
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 | €9,662 | €13,238 | +€3,577 | +37.0% |
| Current assets | 29/58 | €9,662 | €13,238 | +€3,577 | +37.0% |
| Amounts receivable within one year | 40/41 | €7,475 | €11,927 | +€4,452 | +59.6% |
| Trade receivables | 40 | €5,554 | €11,927 | +€6,373 | +115% |
| Other amounts receivable | 41 | €1,922 | - | -€1,922 | |
| Cash at bank and in hand | 54/58 | €2,187 | €1,311 | -€875 | -40.0% |
| Total equity and liabilities | 10/49 | €9,662 | €13,238 | +€3,577 | +37.0% |
| Equity | 10/15 | -€6,800 | -€4,871 | +€1,929 | +28.4% |
| Contributions | 10/11 | €800 | €800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,600 | -€5,671 | +€1,929 | +25.4% |
| Amounts payable | 17/49 | €16,462 | €18,109 | +€1,647 | +10.0% |
| Amounts payable within one year | 42/48 | €16,462 | €18,109 | +€1,647 | +10.0% |
| Trade debts | 44 | €23 | €1,585 | +€1,561 | +6,647% |
| Suppliers | 440/4 | €23 | €1,585 | +€1,561 | +6,647% |
| Taxes, remuneration and social security | 45 | €16,424 | €15,109 | -€1,315 | -8.0% |
| Taxes | 450/3 | €15,106 | €15,109 | +€3 | 0.0% |
| Remuneration and social security | 454/9 | €1,317 | - | -€1,317 | |
| Other amounts payable | 47/48 | €15 | €1,415 | +€1,401 | +9,601% |
| Remuneration, social security and pensions | 62 | €1,298 | €1,265 | -€33 | -2.6% |
| Other operating charges | 640/8 | €3,914 | €810 | -€3,104 | -79.3% |
| Gross operating margin | 9900 | €4,702 | €9,238 | +€4,536 | +96.5% |
| Operating profit (loss) | 9901 | -€510 | €7,163 | +€7,673 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,811 | €2,824 | +€12 | +0.4% |
| Recurring financial charges | 65 | €2,811 | €2,824 | +€12 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,321 | €4,340 | +€7,661 | |
| Income taxes | 67/77 | €358 | €2,411 | +€2,052 | +573% |
| Profit (loss) for the period | 9904 | -€3,679 | €1,929 | +€5,608 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,679 | €1,929 | +€5,608 |
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 29 October 2026 via checked.be.