REPRODUCT: what changed
What changed
REPRODUCT
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
€192,553
2024 · €135,108+€57,445
Equity
€140,925
2024 · €273,373-€132,448
Cash
€272,099
2024 · €216,832+€55,267
Balance sheet total
€1.3m
2024 · €1.1m+€184,596
Largest movements
Assets
- Receivables within one year +€194,891
up €194,891 (+160%), from €121,448 to €316,339
of which Other amounts receivable: +€164,089
- Tangible fixed assets -€69,407
down €69,407 (-9.6%), from €725,793 to €656,386
of which Plant, machinery and equipment: -€52,098
- Cash +€55,267
up €55,267 (+25.5%), from €216,832 to €272,099
mainly Other debts (+€325,000) and Net result for the year (+€192,553)
Equity and liabilities
- Other debts +€325,000
new in 2025: €325,000
- Profit (loss) carried forward -€132,448
down €132,448 (-97.5%), from €135,873 to €3,425
- Debts after one year -€97,868
down €97,868 (-18.7%), from €523,496 to €425,628
- Trade debts +€60,470
up €60,470 (+50.1%), from €120,639 to €181,109
- Tax, wage and social debts +€14,944
up €14,944 (+14.6%), from €102,405 to €117,349
of which Remuneration and social security: +€10,307
Income statement
- Gross operating margin +€154,051
up €154,051 (+20.1%), from €766,900 to €920,951
- Staff costs +€62,420
up €62,420 (+13.4%), from €467,390 to €529,810
- Taxes +€25,132
up €25,132 (+57.9%), from €43,443 to €68,575
- Write-downs +€14,636
no longer reported in 2025 (was -€14,636)
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
€135,108
Gross operating margin
+€154,051
Staff costs
-€62,420
Depreciation
+€5,607
Write-downs
-€14,636
Other operating charges
+€256
Financial income
-€1,683
Financial charges
+€1,402
Taxes
-€25,132
Result 2025
€192,553
raises the resultlowers the result
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
+€502,190
Investment
-€38,552
Financing
-€408,371
Cash 2024
€216,832
From operations (derived)
+€502,190
Net result for the year
+€192,553
Depreciation
+€107,959
Stocks and contracts
-€3,364
Receivables within one year
-€194,891
Deferred charges and accrued income
-€481
Trade debts
+€60,470
Tax, wage and social debts
+€14,944
Other debts
+€325,000
Investment (derived)
-€38,552
Investment in fixed assets (net)
-€38,552
Financing
-€408,371
Debts after one year
-€97,868
Current portion of long-term debt
-€173
Short-term financial debts
+€14,671
Contributions, distributions and other
-€325,001
Cash 2025
€272,099
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,117,953 | €1,302,549 | +€184,596 | +16.5% |
| Fixed assets | 21/28 | €752,648 | €683,241 | -€69,407 | -9.2% |
| Tangible fixed assets | 22/27 | €725,793 | €656,386 | -€69,407 | -9.6% |
| Plant, machinery and equipment | 23 | €280,863 | €228,765 | -€52,098 | -18.5% |
| Furniture and vehicles | 24 | €35,221 | €42,802 | +€7,581 | +21.5% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €409,709 | €384,819 | -€24,890 | -6.1% |
| Financial fixed assets | 28 | €26,855 | €26,855 | = | 0.0% |
| Current assets | 29/58 | €365,305 | €619,308 | +€254,003 | +69.5% |
| Stocks and contracts in progress | 3 | €27,025 | €30,389 | +€3,364 | +12.4% |
| Stocks | 30/36 | €27,025 | €30,389 | +€3,364 | +12.4% |
| Amounts receivable within one year | 40/41 | €121,448 | €316,339 | +€194,891 | +160% |
| Trade receivables | 40 | €104,890 | €135,692 | +€30,802 | +29.4% |
| Other amounts receivable | 41 | €16,558 | €180,647 | +€164,089 | +991% |
| Cash at bank and in hand | 54/58 | €216,832 | €272,099 | +€55,267 | +25.5% |
| Deferred charges and accrued income | 490/1 | - | €481 | +€481 | |
| Total equity and liabilities | 10/49 | €1,117,953 | €1,302,549 | +€184,596 | +16.5% |
| Equity | 10/15 | €273,373 | €140,925 | -€132,448 | -48.4% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €12,500 | €12,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,873 | €3,425 | -€132,448 | -97.5% |
| Amounts payable | 17/49 | €844,580 | €1,161,624 | +€317,044 | +37.5% |
| Amounts payable after more than one year | 17 | €523,496 | €425,628 | -€97,868 | -18.7% |
| Financial debts | 170/4 | €523,496 | €425,628 | -€97,868 | -18.7% |
| Amounts payable within one year | 42/48 | €321,084 | €735,996 | +€414,912 | +129% |
| Current portion of amounts payable after more than one year | 42 | €98,040 | €97,867 | -€173 | -0.2% |
| Financial debts | 43 | - | €14,671 | +€14,671 | |
| Credit institutions | 430/8 | - | €14,671 | +€14,671 | |
| Trade debts | 44 | €120,639 | €181,109 | +€60,470 | +50.1% |
| Suppliers | 440/4 | €120,639 | €181,109 | +€60,470 | +50.1% |
| Taxes, remuneration and social security | 45 | €102,405 | €117,349 | +€14,944 | +14.6% |
| Taxes | 450/3 | €11,952 | €16,589 | +€4,637 | +38.8% |
| Remuneration and social security | 454/9 | €90,453 | €100,760 | +€10,307 | +11.4% |
| Other amounts payable | 47/48 | - | €325,000 | +€325,000 | |
| Remuneration, social security and pensions | 62 | €467,390 | €529,810 | +€62,420 | +13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113,566 | €107,959 | -€5,607 | -4.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€14,636 | - | +€14,636 | |
| Other operating charges | 640/8 | €5,533 | €5,277 | -€256 | -4.6% |
| Gross operating margin | 9900 | €766,900 | €920,951 | +€154,051 | +20.1% |
| Operating profit (loss) | 9901 | €195,047 | €277,905 | +€82,858 | +42.5% |
| Financial income | 75/76B | €1,884 | €201 | -€1,683 | -89.3% |
| Recurring financial income | 75 | €1,884 | €201 | -€1,683 | -89.3% |
| Non-recurring financial income | 76B | €1,884 | - | -€1,884 | |
| Financial charges | 65/66B | €18,380 | €16,978 | -€1,402 | -7.6% |
| Recurring financial charges | 65 | €18,380 | €16,978 | -€1,402 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €178,551 | €261,128 | +€82,577 | +46.2% |
| Income taxes | 67/77 | €43,443 | €68,575 | +€25,132 | +57.9% |
| Profit (loss) for the period | 9904 | €135,108 | €192,553 | +€57,445 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €135,108 | €192,553 | +€57,445 | +42.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.