OFFICE SERVICES: what changed
Two fiscal 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 SERVICES
Largest movements
- Cash -€7,186
down €7,186 (-62.1%), from €11,569 to €4,384
mainly Receivables within one year (-€5,106) and Net result for the year (-€3,810)
- Receivables within one year +€5,106
up €5,106 (+60.1%), from €8,502 to €13,608
of which Trade receivables: +€4,410
- Tangible fixed assets -€1,895
down €1,895 (-57.9%), from €3,273 to €1,378
of which Furniture and vehicles: -€1,436
- Profit (loss) carried forward -€3,810
down €3,810 (-79.0%), from -€4,824 to -€8,634
- Debts after one year +€1,212
up €1,212 (+37.2%), from €3,257 to €4,469
- Other debts -€1,111
down €1,111 (-35.8%), from €3,104 to €1,993
- Trade debts -€265
down €265 (-6.7%), from €3,965 to €3,700
- Gross operating margin -€6,828
down €6,828, from €6,405 to -€423
- Turnover +€4,234
up €4,234 (+42.2%), from €10,026 to €14,260
- Taxes -€809
down €809, from €676 to -€134
- Purchases and services +€378
up €378 (+0.8%), from €46,201 to €46,578
- Other operating charges +€143
up €143 (+11.1%), from €1,284 to €1,427
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 | €24,095 | €20,120 | -€3,975 | -16.5% |
| Fixed assets | 21/28 | €4,023 | €2,128 | -€1,895 | -47.1% |
| Tangible fixed assets | 22/27 | €3,273 | €1,378 | -€1,895 | -57.9% |
| Furniture and vehicles | 24 | €1,763 | €326 | -€1,436 | -81.5% |
| Other tangible fixed assets | 26 | €1,510 | €1,052 | -€459 | -30.4% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €20,072 | €17,992 | -€2,079 | -10.4% |
| Amounts receivable within one year | 40/41 | €8,502 | €13,608 | +€5,106 | +60.1% |
| Trade receivables | 40 | €5,246 | €9,656 | +€4,410 | +84.1% |
| Other amounts receivable | 41 | €3,256 | €3,952 | +€696 | +21.4% |
| Cash at bank and in hand | 54/58 | €11,569 | €4,384 | -€7,186 | -62.1% |
| Total equity and liabilities | 10/49 | €24,095 | €20,120 | -€3,975 | -16.5% |
| Equity | 10/15 | €13,768 | €9,958 | -€3,810 | -27.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,824 | -€8,634 | -€3,810 | -79.0% |
| Amounts payable | 17/49 | €10,326 | €10,162 | -€164 | -1.6% |
| Amounts payable after more than one year | 17 | €3,257 | €4,469 | +€1,212 | +37.2% |
| Other amounts payable | 178/9 | €3,257 | €4,469 | +€1,212 | +37.2% |
| Amounts payable within one year | 42/48 | €7,069 | €5,693 | -€1,376 | -19.5% |
| Trade debts | 44 | €3,965 | €3,700 | -€265 | -6.7% |
| Suppliers | 440/4 | €3,965 | €3,700 | -€265 | -6.7% |
| Other amounts payable | 47/48 | €3,104 | €1,993 | -€1,111 | -35.8% |
| Turnover | 70 | €10,026 | €14,260 | +€4,234 | +42.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €46,201 | €46,578 | +€378 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,955 | €1,895 | -€60 | -3.1% |
| Other operating charges | 640/8 | €1,284 | €1,427 | +€143 | +11.1% |
| Gross operating margin | 9900 | €6,405 | -€423 | -€6,828 | |
| Operating profit (loss) | 9901 | €3,165 | -€3,746 | -€6,911 | |
| Financial charges | 65/66B | €265 | €199 | -€66 | -25.0% |
| Recurring financial charges | 65 | €265 | €199 | -€66 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €2,901 | -€3,944 | -€6,845 | |
| Income taxes | 67/77 | €676 | -€134 | -€809 | |
| Profit (loss) for the period | 9904 | €2,225 | -€3,810 | -€6,035 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,225 | -€3,810 | -€6,035 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.