on site 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.
on site services
Largest movements
- Cash +€19,537
up €19,537 (+12.2%), from €160,368 to €179,905
mainly Net result for the year (+€46,928) and Tax, wage and social debts (+€8,433)
- Receivables within one year -€2,198
down €2,198 (-16.1%), from €13,666 to €11,468
- Profit (loss) carried forward +€46,928
up €46,928, from €0 to €46,928
- Other debts -€37,434
down €37,434 (-94.4%), from €39,645 to €2,211
- Tax, wage and social debts +€8,433
up €8,433 (+22.8%), from €36,972 to €45,405
of which Taxes: +€8,433
- Gross operating margin -€41,141
down €41,141 (-39.2%), from €104,826 to €63,685
- Taxes -€8,338
down €8,338 (-36.1%), from €23,099 to €14,761
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 | €174,033 | €192,836 | +€18,803 | +10.8% |
| Current assets | 29/58 | €174,033 | €192,836 | +€18,803 | +10.8% |
| Amounts receivable within one year | 40/41 | €13,666 | €11,468 | -€2,198 | -16.1% |
| Trade receivables | 40 | €13,666 | €11,468 | -€2,198 | -16.1% |
| Cash at bank and in hand | 54/58 | €160,368 | €179,905 | +€19,537 | +12.2% |
| Deferred charges and accrued income | 490/1 | - | €1,463 | +€1,463 | |
| Total equity and liabilities | 10/49 | €174,033 | €192,836 | +€18,803 | +10.8% |
| Equity | 10/15 | €95,037 | €141,965 | +€46,928 | +49.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €94,037 | €94,037 | = | 0.0% |
| Distributable reserves | 133 | €94,037 | €94,037 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €46,928 | +€46,928 | |
| Amounts payable | 17/49 | €78,996 | €50,871 | -€28,125 | -35.6% |
| Amounts payable within one year | 42/48 | €78,996 | €50,871 | -€28,125 | -35.6% |
| Trade debts | 44 | €2,379 | €3,256 | +€877 | +36.9% |
| Suppliers | 440/4 | €2,379 | €3,256 | +€877 | +36.9% |
| Taxes, remuneration and social security | 45 | €36,972 | €45,405 | +€8,433 | +22.8% |
| Taxes | 450/3 | €34,972 | €43,405 | +€8,433 | +24.1% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €39,645 | €2,211 | -€37,434 | -94.4% |
| Other operating charges | 640/8 | €366 | €120 | -€246 | -67.2% |
| Gross operating margin | 9900 | €104,826 | €63,685 | -€41,141 | -39.2% |
| Operating profit (loss) | 9901 | €104,460 | €63,565 | -€40,896 | -39.1% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €2,237 | €1,876 | -€361 | -16.1% |
| Recurring financial charges | 65 | €2,237 | €1,876 | -€361 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €102,223 | €61,688 | -€40,535 | -39.7% |
| Income taxes | 67/77 | €23,099 | €14,761 | -€8,338 | -36.1% |
| Profit (loss) for the period | 9904 | €79,124 | €46,928 | -€32,197 | -40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €79,124 | €46,928 | -€32,197 | -40.7% |
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 17 October 2026 via checked.be.