OUTDOOR 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.
OUTDOOR SERVICES
Largest movements
- Receivables within one year -€3.1m
down €3.1m (-25.9%), from €12.0m to €8.9m
of which Other amounts receivable: -€2.7m
- Deferred charges and accrued income +€127,562
up €127,562 (+19.8%), from €643,621 to €771,183
- Trade debts -€2.6m
down €2.6m (-27.8%), from €9.5m to €6.8m
- Accrued charges and deferred income -€230,806
down €230,806 (-42.7%), from €540,375 to €309,569
- Turnover +€2.9m
up €2.9m (+11.3%), from €25.5m to €28.4m
- Goods and materials +€2.8m
up €2.8m (+11.1%), from €25.0m to €27.8m
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,612,344 | €9,645,011 | -€3.0m | -23.5% |
| Current assets | 29/58 | €12,612,344 | €9,645,011 | -€3.0m | -23.5% |
| Amounts receivable within one year | 40/41 | €11,968,723 | €8,873,828 | -€3.1m | -25.9% |
| Trade receivables | 40 | €3,545,671 | €3,200,272 | -€345,399 | -9.7% |
| Other amounts receivable | 41 | €8,423,052 | €5,673,556 | -€2.7m | -32.6% |
| Deferred charges and accrued income | 490/1 | €643,621 | €771,183 | +€127,562 | +19.8% |
| Total equity and liabilities | 10/49 | €12,612,344 | €9,645,011 | -€3.0m | -23.5% |
| Equity | 10/15 | €2,552,397 | €2,434,573 | -€117,824 | -4.6% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €7,000 | €7,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Legal reserve | 130 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,475,397 | €2,357,573 | -€117,824 | -4.8% |
| Amounts payable | 17/49 | €10,059,948 | €7,210,438 | -€2.8m | -28.3% |
| Amounts payable within one year | 42/48 | €9,519,573 | €6,900,869 | -€2.6m | -27.5% |
| Trade debts | 44 | €9,470,050 | €6,840,490 | -€2.6m | -27.8% |
| Suppliers | 440/4 | €9,470,050 | €6,840,490 | -€2.6m | -27.8% |
| Taxes, remuneration and social security | 45 | €40,480 | €60,379 | +€19,899 | +49.2% |
| Taxes | 450/3 | €1,115 | €8,974 | +€7,859 | +704.8% |
| Remuneration and social security | 454/9 | €39,365 | €51,405 | +€12,041 | +30.6% |
| Other amounts payable | 47/48 | €9,043 | - | -€9,043 | |
| Accrued charges and deferred income | 492/3 | €540,375 | €309,569 | -€230,806 | -42.7% |
| Operating income | 70/76A | €25,507,372 | €28,397,597 | +€2.9m | +11.3% |
| Turnover | 70 | €25,504,133 | €28,386,505 | +€2.9m | +11.3% |
| Non-recurring operating income | 76A | €3,239 | €11,092 | +€7,853 | +242.4% |
| Operating charges | 60/66A | €25,649,174 | €28,442,243 | +€2.8m | +10.9% |
| Goods for resale, raw materials and consumables | 60 | €25,012,837 | €27,784,740 | +€2.8m | +11.1% |
| Purchases | 600/8 | €25,012,837 | €27,784,740 | +€2.8m | +11.1% |
| Services and other goods | 61 | €312,653 | €314,379 | +€1,727 | +0.6% |
| Remuneration, social security and pensions | 62 | €321,196 | €341,158 | +€19,962 | +6.2% |
| Other operating charges | 640/8 | €2,488 | €1,966 | -€522 | -21.0% |
| Operating profit (loss) | 9901 | -€141,802 | -€44,646 | +€97,156 | +68.5% |
| Financial income | 75/76B | €122,743 | €28,970 | -€93,772 | -76.4% |
| Recurring financial income | 75 | €122,743 | €28,970 | -€93,772 | -76.4% |
| Other financial income | 752/9 | €122,743 | €28,970 | -€93,772 | -76.4% |
| Financial charges | 65/66B | €1,073 | €101,348 | +€100,275 | +9348.1% |
| Recurring financial charges | 65 | €1,073 | €101,348 | +€100,275 | +9348.1% |
| Other financial charges | 652/9 | €1,073 | €101,348 | +€100,275 | +9348.1% |
| Profit (loss) for the period before taxes | 9903 | -€20,132 | -€117,024 | -€96,892 | -481.3% |
| Income taxes | 67/77 | €868 | €800 | -€68 | -7.9% |
| Taxes | 670/3 | €868 | €800 | -€68 | -7.9% |
| Profit (loss) for the period | 9904 | -€21,000 | -€117,824 | -€96,823 | -461.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,000 | -€117,824 | -€96,823 | -461.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.