Servi-ce worx: 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.
Servi-ce worx
Largest movements
- Cash -€24,661
down €24,661 (-48.3%), from €51,074 to €26,413
mainly Accrued charges and deferred income (-€22,415) and Receivables within one year (-€7,587)
- Receivables within one year +€7,587
up €7,587 (+50.9%), from €14,893 to €22,480
of which Other amounts receivable: +€4,275
- Deferred charges and accrued income -€7,347
down €7,347 (-56.6%), from €12,971 to €5,624
- Tangible fixed assets +€3,218
up €3,218 (+379%), from €849 to €4,066
of which Furniture and vehicles: +€3,664
- Accrued charges and deferred income -€22,415
down €22,415 (-95.3%), from €23,531 to €1,116
- Reserves +€4,000
up €4,000 (+9.3%), from €43,000 to €47,000
of which Distributable reserves: +€4,000
- Trade debts -€3,920
down €3,920 (-61.4%), from €6,389 to €2,469
- Tax, wage and social debts +€1,728
up €1,728, from €0 to €1,728
of which Remuneration and social security: +€1,728
- Gross operating margin +€23,365
up €23,365 (+253%), from €9,231 to €32,596
- Staff costs +€12,897
up €12,897 (+88.9%), from €14,501 to €27,398
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 | €80,027 | €58,823 | -€21,204 | -26.5% |
| Fixed assets | 21/28 | €1,089 | €4,306 | +€3,218 | +296% |
| Tangible fixed assets | 22/27 | €849 | €4,066 | +€3,218 | +379% |
| Plant, machinery and equipment | 23 | €849 | €402 | -€446 | -52.6% |
| Furniture and vehicles | 24 | - | €3,664 | +€3,664 | |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €78,939 | €54,517 | -€24,422 | -30.9% |
| Amounts receivable within one year | 40/41 | €14,893 | €22,480 | +€7,587 | +50.9% |
| Trade receivables | 40 | €605 | €3,916 | +€3,311 | +547% |
| Other amounts receivable | 41 | €14,288 | €18,564 | +€4,275 | +29.9% |
| Cash at bank and in hand | 54/58 | €51,074 | €26,413 | -€24,661 | -48.3% |
| Deferred charges and accrued income | 490/1 | €12,971 | €5,624 | -€7,347 | -56.6% |
| Total equity and liabilities | 10/49 | €80,027 | €58,823 | -€21,204 | -26.5% |
| Equity | 10/15 | €50,107 | €53,510 | +€3,403 | +6.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €43,000 | €47,000 | +€4,000 | +9.3% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €41,000 | €45,000 | +€4,000 | +9.8% |
| Profit (loss) carried forward | 14 | €907 | €310 | -€597 | -65.9% |
| Amounts payable | 17/49 | €29,920 | €5,313 | -€24,607 | -82.2% |
| Amounts payable within one year | 42/48 | €6,389 | €4,197 | -€2,192 | -34.3% |
| Trade debts | 44 | €6,389 | €2,469 | -€3,920 | -61.4% |
| Suppliers | 440/4 | €6,389 | €2,469 | -€3,920 | -61.4% |
| Taxes, remuneration and social security | 45 | €0 | €1,728 | +€1,728 | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | - | €1,728 | +€1,728 | |
| Accrued charges and deferred income | 492/3 | €23,531 | €1,116 | -€22,415 | -95.3% |
| Remuneration, social security and pensions | 62 | €14,501 | €27,398 | +€12,897 | +88.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €446 | €681 | +€235 | +52.7% |
| Other operating charges | 640/8 | €1,340 | €1,609 | +€269 | +20.1% |
| Gross operating margin | 9900 | €9,231 | €32,596 | +€23,365 | +253% |
| Operating profit (loss) | 9901 | -€7,056 | €2,908 | +€9,964 | |
| Financial income | 75/76B | €754 | €618 | -€137 | -18.1% |
| Recurring financial income | 75 | €754 | €618 | -€137 | -18.1% |
| Financial charges | 65/66B | €210 | €123 | -€87 | -41.3% |
| Recurring financial charges | 65 | €210 | €123 | -€87 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,511 | €3,403 | +€9,914 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€6,511 | €3,403 | +€9,914 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,511 | €3,403 | +€9,914 |
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 26 October 2026 via checked.be.