PREMIUM FACILITY 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.
PREMIUM FACILITY SERVICES
Largest movements
- Receivables within one year +€45,114
up €45,114 (+73.0%), from €61,807 to €106,921
of which Trade receivables: +€24,157
- Cash +€10,016
up €10,016 (+750.6%), from €1,335 to €11,351
mainly Trade debts (+€31,334) and Net result for the year (+€29,639)
- Tangible fixed assets +€3,408
up €3,408 (+198.6%), from €1,716 to €5,125
of which Furniture and vehicles: +€3,464
- Trade debts +€31,334
up €31,334 (+128.2%), from €24,446 to €55,780
- Profit (loss) carried forward +€29,639
up €29,639 (+189.4%), from €15,650 to €45,290
- Tax, wage and social debts -€2,036
down €2,036 (-11.2%), from €18,176 to €16,140
of which Remuneration and social security: -€9,389
- Gross operating margin +€23,148
up €23,148 (+30.0%), from €77,058 to €100,206
- Turnover +€20,742
up €20,742 (+13.7%), from €151,024 to €171,766
- Staff costs -€18,255
down €18,255 (-24.1%), from €75,640 to €57,385
- Taxes +€11,913
new in 2025: €11,913
- Depreciation -€1,885
down €1,885 (-54.5%), from €3,456 to €1,571
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 | €64,858 | €123,410 | +€58,552 | +90.3% |
| Fixed assets | 21/28 | €1,716 | €5,125 | +€3,408 | +198.6% |
| Tangible fixed assets | 22/27 | €1,716 | €5,125 | +€3,408 | +198.6% |
| Plant, machinery and equipment | 23 | €233 | €177 | -€56 | -24.0% |
| Furniture and vehicles | 24 | €1,483 | €4,948 | +€3,464 | +233.6% |
| Current assets | 29/58 | €63,142 | €118,285 | +€55,144 | +87.3% |
| Amounts receivable within one year | 40/41 | €61,807 | €106,921 | +€45,114 | +73.0% |
| Trade receivables | 40 | €32,071 | €56,227 | +€24,157 | +75.3% |
| Other amounts receivable | 41 | €29,736 | €50,694 | +€20,958 | +70.5% |
| Cash at bank and in hand | 54/58 | €1,335 | €11,351 | +€10,016 | +750.6% |
| Deferred charges and accrued income | 490/1 | - | €13 | +€13 | |
| Total equity and liabilities | 10/49 | €64,858 | €123,410 | +€58,552 | +90.3% |
| Equity | 10/15 | €21,850 | €51,490 | +€29,639 | +135.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,650 | €45,290 | +€29,639 | +189.4% |
| Amounts payable | 17/49 | €43,008 | €71,920 | +€28,913 | +67.2% |
| Amounts payable within one year | 42/48 | €43,008 | €71,920 | +€28,913 | +67.2% |
| Financial debts | 43 | €386 | - | -€386 | |
| Credit institutions | 430/8 | €386 | - | -€386 | |
| Trade debts | 44 | €24,446 | €55,780 | +€31,334 | +128.2% |
| Suppliers | 440/4 | €24,446 | €55,780 | +€31,334 | +128.2% |
| Taxes, remuneration and social security | 45 | €18,176 | €16,140 | -€2,036 | -11.2% |
| Taxes | 450/3 | €4,325 | €11,679 | +€7,353 | +170.0% |
| Remuneration and social security | 454/9 | €13,851 | €4,462 | -€9,389 | -67.8% |
| Turnover | 70 | €151,024 | €171,766 | +€20,742 | +13.7% |
| Non-recurring operating income | 76A | - | €161 | +€161 | |
| Remuneration, social security and pensions | 62 | €75,640 | €57,385 | -€18,255 | -24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,456 | €1,571 | -€1,885 | -54.5% |
| Other operating charges | 640/8 | €531 | €1,353 | +€822 | +155.0% |
| Gross operating margin | 9900 | €77,058 | €100,206 | +€23,148 | +30.0% |
| Operating profit (loss) | 9901 | -€2,569 | €39,896 | +€42,465 | |
| Financial income | 75/76B | €1,074 | €1,914 | +€840 | +78.1% |
| Recurring financial income | 75 | €1,074 | €1,914 | +€840 | +78.1% |
| Financial charges | 65/66B | €338 | €258 | -€81 | -23.8% |
| Recurring financial charges | 65 | €338 | €258 | -€81 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,833 | €41,553 | +€43,386 | |
| Income taxes | 67/77 | - | €11,913 | +€11,913 | |
| Profit (loss) for the period | 9904 | -€1,833 | €29,639 | +€31,472 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,833 | €29,639 | +€31,472 |
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 6 October 2026 via checked.be.