ROADSERVICE: 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.
ROADSERVICE
Largest movements
- Receivables within one year -€11,839
down €11,839 (-47.1%), from €25,157 to €13,318
of which Trade receivables: -€6,262
- Other debts +€33,015
up €33,015 (+24.6%), from €134,399 to €167,414
- Tax, wage and social debts -€29,351
down €29,351 (-96.1%), from €30,535 to €1,184
- Trade debts -€9,211
down €9,211 (-86.0%), from €10,714 to €1,502
- Reserves -€7,389
down €7,389 (-4.1%), from €180,176 to €172,787
of which Distributable reserves: -€7,389
- Other operating charges +€32,229
up €32,229 (+67.6%), from €47,704 to €79,933
- Gross operating margin +€11,851
up €11,851 (+18.2%), from €65,005 to €76,856
- Taxes -€2,228
no longer reported in 2025 (was €2,228)
- Financial charges -€1,446
down €1,446 (-46.0%), from €3,140 to €1,694
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 | €363,730 | €349,087 | -€14,642 | -4.0% |
| Fixed assets | 21/28 | €334,069 | €331,449 | -€2,619 | -0.8% |
| Tangible fixed assets | 22/27 | €9,469 | €6,849 | -€2,619 | -27.7% |
| Furniture and vehicles | 24 | €9,469 | €6,849 | -€2,619 | -27.7% |
| Financial fixed assets | 28 | €324,600 | €324,600 | = | 0.0% |
| Current assets | 29/58 | €29,661 | €17,638 | -€12,023 | -40.5% |
| Amounts receivable within one year | 40/41 | €25,157 | €13,318 | -€11,839 | -47.1% |
| Trade receivables | 40 | €6,262 | - | -€6,262 | |
| Other amounts receivable | 41 | €18,895 | €13,318 | -€5,577 | -29.5% |
| Cash at bank and in hand | 54/58 | €2,529 | €4,320 | +€1,791 | +70.8% |
| Deferred charges and accrued income | 490/1 | €1,975 | - | -€1,975 | |
| Total equity and liabilities | 10/49 | €363,730 | €349,087 | -€14,642 | -4.0% |
| Equity | 10/15 | €186,376 | €178,987 | -€7,389 | -4.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €180,176 | €172,787 | -€7,389 | -4.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €159,566 | €152,177 | -€7,389 | -4.6% |
| Amounts payable | 17/49 | €177,354 | €170,100 | -€7,253 | -4.1% |
| Amounts payable within one year | 42/48 | €177,354 | €170,100 | -€7,253 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €1,706 | - | -€1,706 | |
| Trade debts | 44 | €10,714 | €1,502 | -€9,211 | -86.0% |
| Suppliers | 440/4 | €10,714 | €1,502 | -€9,211 | -86.0% |
| Taxes, remuneration and social security | 45 | €30,535 | €1,184 | -€29,351 | -96.1% |
| Taxes | 450/3 | €30,535 | €1,184 | -€29,351 | -96.1% |
| Other amounts payable | 47/48 | €134,399 | €167,414 | +€33,015 | +24.6% |
| Non-recurring operating income | 76A | €5,764 | €5,640 | -€124 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,319 | €2,619 | -€700 | -21.1% |
| Other operating charges | 640/8 | €47,704 | €79,933 | +€32,229 | +67.6% |
| Gross operating margin | 9900 | €65,005 | €76,856 | +€11,851 | +18.2% |
| Operating profit (loss) | 9901 | €13,982 | -€5,697 | -€19,678 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €3,140 | €1,694 | -€1,446 | -46.0% |
| Recurring financial charges | 65 | €3,140 | €1,694 | -€1,446 | -46.0% |
| Profit (loss) for the period before taxes | 9903 | €10,841 | -€7,389 | -€18,230 | |
| Income taxes | 67/77 | €2,228 | - | -€2,228 | |
| Profit (loss) for the period | 9904 | €8,614 | -€7,389 | -€16,002 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,614 | -€7,389 | -€16,002 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.