OFFICE FLEET SOLUTIONS: 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 FLEET SOLUTIONS
Largest movements
- Receivables within one year -€8,022
down €8,022 (-41.1%), from €19,517 to €11,495
of which Trade receivables: -€5,706
- Cash -€3,029
down €3,029 (-70.5%), from €4,298 to €1,269
mainly Net result for the year (-€6,749) and Trade debts (-€4,302)
- Profit (loss) carried forward -€6,749
down €6,749 (-247%), from -€2,728 to -€9,477
- Trade debts -€4,302
down €4,302 (-26.0%), from €16,569 to €12,267
- Other operating charges +€552
up €552 (+13.3%), from €4,161 to €4,713
- Gross operating margin -€141
down €141 (-7.7%), from -€1,830 to -€1,971
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 | €24,241 | €13,190 | -€11,051 | -45.6% |
| Current assets | 29/58 | €24,241 | €13,190 | -€11,051 | -45.6% |
| Amounts receivable within one year | 40/41 | €19,517 | €11,495 | -€8,022 | -41.1% |
| Trade receivables | 40 | €15,006 | €9,300 | -€5,706 | -38.0% |
| Other amounts receivable | 41 | €4,511 | €2,195 | -€2,316 | -51.3% |
| Cash at bank and in hand | 54/58 | €4,298 | €1,269 | -€3,029 | -70.5% |
| Deferred charges and accrued income | 490/1 | €426 | €426 | = | 0.0% |
| Total equity and liabilities | 10/49 | €24,241 | €13,190 | -€11,051 | -45.6% |
| Equity | 10/15 | €7,672 | €923 | -€6,749 | -88.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €400 | €400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €400 | €400 | = | 0.0% |
| Reserves not available under the articles | 1311 | €400 | €400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,728 | -€9,477 | -€6,749 | -247% |
| Amounts payable | 17/49 | €16,569 | €12,267 | -€4,302 | -26.0% |
| Amounts payable within one year | 42/48 | €16,569 | €12,267 | -€4,302 | -26.0% |
| Trade debts | 44 | €16,569 | €12,267 | -€4,302 | -26.0% |
| Suppliers | 440/4 | €16,569 | €12,267 | -€4,302 | -26.0% |
| Other operating charges | 640/8 | €4,161 | €4,713 | +€552 | +13.3% |
| Gross operating margin | 9900 | -€1,830 | -€1,971 | -€141 | -7.7% |
| Operating profit (loss) | 9901 | -€5,991 | -€6,684 | -€693 | -11.6% |
| Financial charges | 65/66B | €61 | €65 | +€4 | +7.3% |
| Recurring financial charges | 65 | €61 | €65 | +€4 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,051 | -€6,749 | -€698 | -11.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€6,051 | -€6,749 | -€698 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,051 | -€6,749 | -€698 | -11.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.