ONE BUILDING MAINTENANCE: 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.
ONE BUILDING MAINTENANCE
Largest movements
- Receivables within one year -€195,192
down €195,192 (-75.8%), from €257,453 to €62,261
of which Trade receivables: -€197,879
- Cash +€61,306
up €61,306, from €0 to €61,306
mainly Debts after one year (+€267,500) and Receivables within one year (+€195,192)
- Debts after one year +€267,500
up €267,500 (+59.4%), from €450,000 to €717,500
- Short-term financial debts -€245,067
no longer reported in 2025 (was €245,067)
- Trade debts -€124,884
down €124,884 (-11.4%), from €1.1m to €975,109
- Tax, wage and social debts -€56,184
no longer reported in 2025 (was €56,184)
of which Remuneration and social security: -€39,445
- Profit (loss) carried forward +€37,687
up €37,687 (+1.2%), from -€3.2m to -€3.2m
- Write-downs +€88,893
new in 2025: €88,893
- Gross operating margin +€83,376
up €83,376, from -€14,544 to €68,832
- Staff costs -€50,622
down €50,622, from €0 to -€50,622
- Taxes -€16,739
new in 2025: -€16,739
- Financial charges -€7,817
down €7,817 (-48.6%), from €16,084 to €8,266
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 | €257,453 | €123,567 | -€133,886 | -52.0% |
| Fixed assets | 21/28 | - | €0 | = | |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Current assets | 29/58 | €257,453 | €123,567 | -€133,886 | -52.0% |
| Amounts receivable within one year | 40/41 | €257,453 | €62,261 | -€195,192 | -75.8% |
| Trade receivables | 40 | €228,284 | €30,405 | -€197,879 | -86.7% |
| Other amounts receivable | 41 | €29,169 | €31,856 | +€2,687 | +9.2% |
| Cash at bank and in hand | 54/58 | €0 | €61,306 | +€61,306 | |
| Total equity and liabilities | 10/49 | €257,453 | €123,567 | -€133,886 | -52.0% |
| Equity | 10/15 | -€1,606,729 | -€1,569,042 | +€37,687 | +2.3% |
| Contributions | 10/11 | €1,568,500 | €1,568,500 | = | 0.0% |
| Capital | 10 | €1,568,500 | €1,568,500 | = | 0.0% |
| Issued capital | 100 | €1,568,500 | €1,568,500 | = | 0.0% |
| Reserves | 13 | €20,243 | €20,243 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €243 | €243 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,195,472 | -€3,157,785 | +€37,687 | +1.2% |
| Amounts payable | 17/49 | €1,864,182 | €1,692,609 | -€171,572 | -9.2% |
| Amounts payable after more than one year | 17 | €450,000 | €717,500 | +€267,500 | +59.4% |
| Financial debts | 170/4 | €450,000 | €717,500 | +€267,500 | +59.4% |
| Amounts payable within one year | 42/48 | €1,401,244 | €975,109 | -€426,135 | -30.4% |
| Financial debts | 43 | €245,067 | - | -€245,067 | |
| Credit institutions | 430/8 | €245,067 | - | -€245,067 | |
| Trade debts | 44 | €1,099,993 | €975,109 | -€124,884 | -11.4% |
| Suppliers | 440/4 | €1,099,993 | €975,109 | -€124,884 | -11.4% |
| Taxes, remuneration and social security | 45 | €56,184 | - | -€56,184 | |
| Taxes | 450/3 | €16,739 | - | -€16,739 | |
| Remuneration and social security | 454/9 | €39,445 | - | -€39,445 | |
| Accrued charges and deferred income | 492/3 | €12,938 | - | -€12,938 | |
| Non-recurring operating income | 76A | - | €34,142 | +€34,142 | |
| Remuneration, social security and pensions | 62 | €0 | -€50,622 | -€50,622 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €88,893 | +€88,893 | |
| Other operating charges | 640/8 | €505 | €1,346 | +€841 | +166% |
| Gross operating margin | 9900 | -€14,544 | €68,832 | +€83,376 | |
| Operating profit (loss) | 9901 | -€15,050 | €29,214 | +€44,264 | |
| Financial charges | 65/66B | €16,084 | €8,266 | -€7,817 | -48.6% |
| Recurring financial charges | 65 | €16,084 | €8,266 | -€7,817 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | -€31,133 | €20,948 | +€52,081 | |
| Income taxes | 67/77 | - | -€16,739 | -€16,739 | |
| Profit (loss) for the period | 9904 | -€31,133 | €37,687 | +€68,820 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,133 | €37,687 | +€68,820 |
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 25 October 2026 via checked.be.