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S.M.: 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.

What changed

S.M.

BE 0806.309.233
NACE 95.316, Washing and cleaning of motor vehicles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€812
2024 · €1,234-€422
Equity
€30,441
2024 · €29,629+€812
Cash
€20,901
2024 · €20,870+€32
Balance sheet total
€90,703
2024 · €91,207-€504

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€3,399

    down €3,399 (-12.7%), from €26,782 to €23,383

    of which Plant, machinery and equipment: -€2,878

  • Receivables within one year +€3,268

    up €3,268 (+8.3%), from €39,570 to €42,838

    of which Other amounts receivable: +€12,398

Equity and liabilities
  • Tax, wage and social debts +€14,492

    up €14,492 (+81.5%), from €17,778 to €32,270

    of which Remuneration and social security: +€17,288

  • Debts after one year -€9,211

    down €9,211 (-33.4%), from €27,587 to €18,376

  • Trade debts -€7,033

    down €7,033 (-91.0%), from €7,729 to €696

Income statement
  • Staff costs +€34,344

    up €34,344 (+48.5%), from €70,853 to €105,197

  • Gross operating margin +€34,113

    up €34,113 (+43.3%), from €78,710 to €112,824

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €1,234
Gross operating margin +€34,113
Staff costs -€34,344
Depreciation -€1,014
Other operating charges +€595
Financial charges -€337
Taxes +€566
Result 2025 €812

Cash bridge derived

cash 2024 to 2025

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.

From operations +€8,807
Investment €0
Financing -€8,775
Cash 2024 €20,870
Net result for the year +€812
Depreciation +€3,399
Stocks and contracts +€526
Receivables within one year -€3,268
Deferred charges and accrued income -€120
Trade debts -€7,033
Tax, wage and social debts +€14,492
Debts after one year -€9,211
Current portion of long-term debt +€436
Cash 2025 €20,901
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €91,207 €90,703 -€504 -0.6%
Fixed assets 21/28 €26,782 €23,383 -€3,399 -12.7%
Tangible fixed assets 22/27 €26,782 €23,383 -€3,399 -12.7%
Plant, machinery and equipment 23 €25,220 €22,342 -€2,878 -11.4%
Furniture and vehicles 24 €1,561 €1,041 -€521 -33.3%
Current assets 29/58 €64,425 €67,319 +€2,894 +4.5%
Stocks and contracts in progress 3 €2,414 €1,889 -€526 -21.8%
Stocks 30/36 €2,414 €1,889 -€526 -21.8%
Amounts receivable within one year 40/41 €39,570 €42,838 +€3,268 +8.3%
Trade receivables 40 €15,403 €6,272 -€9,130 -59.3%
Other amounts receivable 41 €24,167 €36,566 +€12,398 +51.3%
Cash at bank and in hand 54/58 €20,870 €20,901 +€32 +0.2%
Deferred charges and accrued income 490/1 €1,571 €1,691 +€120 +7.7%
Total equity and liabilities 10/49 €91,207 €90,703 -€504 -0.6%
Equity 10/15 €29,629 €30,441 +€812 +2.7%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €534 €534 = 0.0%
Non-distributable reserves 130/1 €534 €534 = 0.0%
Reserves not available under the articles 1311 €534 €534 = 0.0%
Profit (loss) carried forward 14 €10,495 €11,307 +€812 +7.7%
Amounts payable 17/49 €61,578 €60,262 -€1,316 -2.1%
Amounts payable after more than one year 17 €27,587 €18,376 -€9,211 -33.4%
Other amounts payable 178/9 €27,587 €18,376 -€9,211 -33.4%
Amounts payable within one year 42/48 €33,991 €41,887 +€7,895 +23.2%
Current portion of amounts payable after more than one year 42 €8,485 €8,921 +€436 +5.1%
Trade debts 44 €7,729 €696 -€7,033 -91.0%
Suppliers 440/4 €7,729 €696 -€7,033 -91.0%
Taxes, remuneration and social security 45 €17,778 €32,270 +€14,492 +81.5%
Taxes 450/3 €13,042 €10,246 -€2,796 -21.4%
Remuneration and social security 454/9 €4,736 €22,024 +€17,288 +365.0%
Remuneration, social security and pensions 62 €70,853 €105,197 +€34,344 +48.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,384 €3,399 +€1,014 +42.5%
Other operating charges 640/8 €716 €121 -€595 -83.1%
Gross operating margin 9900 €78,710 €112,824 +€34,113 +43.3%
Operating profit (loss) 9901 €4,757 €4,107 -€651 -13.7%
Financial charges 65/66B €1,456 €1,793 +€337 +23.1%
Recurring financial charges 65 €1,456 €1,793 +€337 +23.1%
Profit (loss) for the period before taxes 9903 €3,301 €2,314 -€987 -29.9%
Income taxes 67/77 €2,067 €1,502 -€566 -27.4%
Profit (loss) for the period 9904 €1,234 €812 -€422 -34.2%
Profit (loss) for the period to be appropriated 9905 €1,234 €812 -€422 -34.2%

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 30 September 2026 via checked.be.