PEOPLE MATTER(S): what changed
What changed
PEOPLE MATTER(S)
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€23,036
2024 · €41,637-€18,601
Equity
€219,061
2024 · €196,025+€23,036
Cash
€47,941
2024 · €121,649-€73,708
Balance sheet total
€474,020
2024 · €452,682+€21,338
Largest movements
Assets
- Current investments +€80,167
new in 2025: €80,167
- Cash -€73,708
down €73,708 (-60.6%), from €121,649 to €47,941
mainly Current investments (-€80,167) and Receivables within one year (-€26,907)
- Receivables within one year +€26,907
up €26,907 (+94.6%), from €28,430 to €55,337
of which Trade receivables: +€24,874
- Tangible fixed assets -€15,354
down €15,354 (-5.1%), from €301,680 to €286,326
of which Furniture and vehicles: -€11,357
Equity and liabilities
- Reserves +€23,000
up €23,000 (+12.6%), from €183,060 to €206,060
- Trade debts +€20,193
up €20,193 (+55.7%), from €36,263 to €56,456
- Debts after one year -€11,591
down €11,591 (-6.0%), from €192,174 to €180,582
- Tax, wage and social debts -€5,868
down €5,868 (-48.6%), from €12,078 to €6,210
Income statement
- Gross operating margin -€20,485
down €20,485 (-25.2%), from €81,228 to €60,743
- Taxes -€3,938
down €3,938 (-22.0%), from €17,913 to €13,975
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€41,637
Gross operating margin
-€20,485
Depreciation
-€392
Other operating charges
-€519
Other operating items
-€760
Financial income
+€14
Financial charges
-€398
Taxes
+€3,938
Result 2025
€23,036
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€27,274
Investment
-€85,067
Financing
-€15,916
Cash 2024
€121,649
From operations (derived)
+€27,274
Net result for the year
+€23,036
Depreciation
+€16,504
Receivables within one year
-€26,907
Deferred charges and accrued income
+€424
Trade debts
+€20,193
Tax, wage and social debts
-€5,868
Other debts
-€108
Investment (derived)
-€85,067
Investment in fixed assets (net)
-€4,900
Current investments
-€80,167
Financing
-€15,916
Debts after one year
-€11,591
Current portion of long-term debt
-€4,324
Cash 2025
€47,941
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €452,682 | €474,020 | +€21,338 | +4.7% |
| Fixed assets | 21/28 | €302,180 | €290,576 | -€11,604 | -3.8% |
| Tangible fixed assets | 22/27 | €301,680 | €286,326 | -€15,354 | -5.1% |
| Land and buildings | 22 | €275,570 | €267,755 | -€7,816 | -2.8% |
| Plant, machinery and equipment | 23 | €4,144 | €3,260 | -€883 | -21.3% |
| Furniture and vehicles | 24 | €18,389 | €7,032 | -€11,357 | -61.8% |
| Other tangible fixed assets | 26 | €3,577 | €8,278 | +€4,702 | +131% |
| Financial fixed assets | 28 | €500 | €4,250 | +€3,750 | +750% |
| Current assets | 29/58 | €150,503 | €183,445 | +€32,942 | +21.9% |
| Amounts receivable within one year | 40/41 | €28,430 | €55,337 | +€26,907 | +94.6% |
| Trade receivables | 40 | €27,046 | €51,920 | +€24,874 | +92.0% |
| Other amounts receivable | 41 | €1,383 | €3,417 | +€2,034 | +147% |
| Current investments | 50/53 | - | €80,167 | +€80,167 | |
| Cash at bank and in hand | 54/58 | €121,649 | €47,941 | -€73,708 | -60.6% |
| Deferred charges and accrued income | 490/1 | €424 | €0 | -€424 | -100% |
| Total equity and liabilities | 10/49 | €452,682 | €474,020 | +€21,338 | +4.7% |
| Equity | 10/15 | €196,025 | €219,061 | +€23,036 | +11.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €183,060 | €206,060 | +€23,000 | +12.6% |
| Distributable reserves | 133 | €183,060 | €206,060 | +€23,000 | +12.6% |
| Profit (loss) carried forward | 14 | €565 | €601 | +€36 | +6.4% |
| Amounts payable | 17/49 | €256,657 | €254,959 | -€1,698 | -0.7% |
| Amounts payable after more than one year | 17 | €192,174 | €180,582 | -€11,591 | -6.0% |
| Financial debts | 170/4 | €192,174 | €180,582 | -€11,591 | -6.0% |
| Amounts payable within one year | 42/48 | €64,484 | €74,376 | +€9,893 | +15.3% |
| Current portion of amounts payable after more than one year | 42 | €15,916 | €11,591 | -€4,324 | -27.2% |
| Trade debts | 44 | €36,263 | €56,456 | +€20,193 | +55.7% |
| Suppliers | 440/4 | €36,263 | €56,456 | +€20,193 | +55.7% |
| Taxes, remuneration and social security | 45 | €12,078 | €6,210 | -€5,868 | -48.6% |
| Taxes | 450/3 | €12,078 | €6,210 | -€5,868 | -48.6% |
| Other amounts payable | 47/48 | €227 | €119 | -€108 | -47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,112 | €16,504 | +€392 | +2.4% |
| Other operating charges | 640/8 | €2,344 | €2,863 | +€519 | +22.1% |
| Non-recurring operating charges | 66A | - | €760 | +€760 | |
| Gross operating margin | 9900 | €81,228 | €60,743 | -€20,485 | -25.2% |
| Operating profit (loss) | 9901 | €62,772 | €40,616 | -€22,156 | -35.3% |
| Financial income | 75/76B | €458 | €473 | +€14 | +3.2% |
| Recurring financial income | 75 | €458 | €473 | +€14 | +3.2% |
| Financial charges | 65/66B | €3,680 | €4,078 | +€398 | +10.8% |
| Recurring financial charges | 65 | €3,680 | €4,078 | +€398 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €59,550 | €37,011 | -€22,539 | -37.8% |
| Income taxes | 67/77 | €17,913 | €13,975 | -€3,938 | -22.0% |
| Profit (loss) for the period | 9904 | €41,637 | €23,036 | -€18,601 | -44.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,637 | €23,036 | -€18,601 | -44.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.