S.A TOTAL SERVICES: 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.
S.A TOTAL SERVICES
Largest movements
- Receivables within one year +€23,334
up €23,334 (+53.4%), from €43,703 to €67,037
of which Other amounts receivable: +€32,352
- Cash -€3,201
down €3,201 (-50.7%), from €6,313 to €3,112
mainly Receivables within one year (-€23,334) and Trade debts (-€5,758)
- Profit (loss) carried forward +€18,431
up €18,431 (+54.7%), from €33,687 to €52,118
- Trade debts -€5,758
down €5,758 (-96.7%), from €5,953 to €195
- Tax, wage and social debts +€4,504
up €4,504 (+47.6%), from €9,455 to €13,959
of which Taxes: +€3,454
- Accrued charges and deferred income +€2,956
new in 2025: €2,956
- Other operating charges -€1,952
no longer reported in 2025 (was €1,952)
- Financial income +€1,332
up €1,332 (+288%), from €462 to €1,794
- Taxes +€1,279
up €1,279 (+29.5%), from €4,340 to €5,619
- Financial charges -€1,224
down €1,224 (-68.2%), from €1,795 to €571
- Gross operating margin +€638
up €638 (+2.9%), from €22,190 to €22,828
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 | €50,095 | €70,228 | +€20,133 | +40.2% |
| Fixed assets | 21/28 | €78 | €78 | = | 0.0% |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €50,017 | €70,150 | +€20,133 | +40.3% |
| Amounts receivable within one year | 40/41 | €43,703 | €67,037 | +€23,334 | +53.4% |
| Trade receivables | 40 | €26,594 | €17,576 | -€9,018 | -33.9% |
| Other amounts receivable | 41 | €17,109 | €49,461 | +€32,352 | +189% |
| Cash at bank and in hand | 54/58 | €6,313 | €3,112 | -€3,201 | -50.7% |
| Total equity and liabilities | 10/49 | €50,095 | €70,228 | +€20,133 | +40.2% |
| Equity | 10/15 | €34,687 | €53,118 | +€18,431 | +53.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,687 | €52,118 | +€18,431 | +54.7% |
| Amounts payable | 17/49 | €15,408 | €17,110 | +€1,701 | +11.0% |
| Amounts payable within one year | 42/48 | €15,408 | €14,154 | -€1,255 | -8.1% |
| Trade debts | 44 | €5,953 | €195 | -€5,758 | -96.7% |
| Suppliers | 440/4 | €5,953 | €195 | -€5,758 | -96.7% |
| Taxes, remuneration and social security | 45 | €9,455 | €13,959 | +€4,504 | +47.6% |
| Taxes | 450/3 | €6,505 | €9,959 | +€3,454 | +53.1% |
| Remuneration and social security | 454/9 | €2,950 | €4,000 | +€1,050 | +35.6% |
| Accrued charges and deferred income | 492/3 | - | €2,956 | +€2,956 | |
| Other operating charges | 640/8 | €1,952 | - | -€1,952 | |
| Gross operating margin | 9900 | €22,190 | €22,828 | +€638 | +2.9% |
| Operating profit (loss) | 9901 | €20,238 | €22,828 | +€2,590 | +12.8% |
| Financial income | 75/76B | €462 | €1,794 | +€1,332 | +288% |
| Recurring financial income | 75 | €462 | €1,794 | +€1,332 | +288% |
| Financial charges | 65/66B | €1,795 | €571 | -€1,224 | -68.2% |
| Recurring financial charges | 65 | €1,795 | €571 | -€1,224 | -68.2% |
| Profit (loss) for the period before taxes | 9903 | €18,904 | €24,051 | +€5,146 | +27.2% |
| Income taxes | 67/77 | €4,340 | €5,619 | +€1,279 | +29.5% |
| Profit (loss) for the period | 9904 | €14,565 | €18,431 | +€3,867 | +26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,565 | €18,431 | +€3,867 | +26.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.