Service 2001: 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.
Service 2001
Largest movements
- Cash +€10,804
up €10,804 (+13.7%), from €78,599 to €89,403
mainly Depreciation (+€11,896) and Net result for the year (+€6,812)
- Intangible fixed assets -€4,376
down €4,376 (-29.3%), from €14,921 to €10,545
- Tangible fixed assets -€2,824
down €2,824 (-13.2%), from €21,470 to €18,646
of which Furniture and vehicles: -€1,673
- Reserves +€6,800
up €6,800 (+21.9%), from €30,988 to €37,788
of which Distributable reserves: +€6,800
- Trade debts -€3,570
down €3,570 (-59.7%), from €5,980 to €2,410
- Turnover -€11,988
down €11,988 (-27.1%), from €44,155 to €32,167
- Purchases and services -€6,595
down €6,595 (-44.9%), from €14,688 to €8,093
- Gross operating margin -€5,393
down €5,393 (-18.3%), from €29,468 to €24,075
- Depreciation -€3,348
down €3,348 (-22.0%), from €15,243 to €11,896
- Other operating charges -€1,855
down €1,855 (-38.5%), from €4,813 to €2,958
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.
Cash bridge derived
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 | €117,310 | €120,113 | +€2,803 | +2.4% |
| Fixed assets | 21/28 | €36,768 | €29,568 | -€7,201 | -19.6% |
| Intangible fixed assets | 21 | €14,921 | €10,545 | -€4,376 | -29.3% |
| Tangible fixed assets | 22/27 | €21,470 | €18,646 | -€2,824 | -13.2% |
| Land and buildings | 22 | €15,834 | €15,044 | -€790 | -5.0% |
| Plant, machinery and equipment | 23 | €924 | €563 | -€361 | -39.1% |
| Furniture and vehicles | 24 | €4,712 | €3,039 | -€1,673 | -35.5% |
| Financial fixed assets | 28 | €377 | €377 | = | 0.0% |
| Current assets | 29/58 | €80,542 | €90,546 | +€10,004 | +12.4% |
| Amounts receivable within one year | 40/41 | €1,943 | €1,143 | -€800 | -41.2% |
| Other amounts receivable | 41 | €1,943 | €1,143 | -€800 | -41.2% |
| Cash at bank and in hand | 54/58 | €78,599 | €89,403 | +€10,804 | +13.7% |
| Total equity and liabilities | 10/49 | €117,310 | €120,113 | +€2,803 | +2.4% |
| Equity | 10/15 | €106,572 | €113,384 | +€6,812 | +6.4% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €30,988 | €37,788 | +€6,800 | +21.9% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Distributable reserves | 133 | €27,270 | €34,070 | +€6,800 | +24.9% |
| Profit (loss) carried forward | 14 | €38,400 | €38,412 | +€12 | 0.0% |
| Amounts payable | 17/49 | €10,738 | €6,729 | -€4,009 | -37.3% |
| Amounts payable within one year | 42/48 | €10,738 | €6,729 | -€4,009 | -37.3% |
| Trade debts | 44 | €5,980 | €2,410 | -€3,570 | -59.7% |
| Suppliers | 440/4 | €5,980 | €2,410 | -€3,570 | -59.7% |
| Taxes, remuneration and social security | 45 | €4,758 | €4,318 | -€439 | -9.2% |
| Taxes | 450/3 | €4,758 | €4,318 | -€439 | -9.2% |
| Turnover | 70 | €44,155 | €32,167 | -€11,988 | -27.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,688 | €8,093 | -€6,595 | -44.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,243 | €11,896 | -€3,348 | -22.0% |
| Other operating charges | 640/8 | €4,813 | €2,958 | -€1,855 | -38.5% |
| Gross operating margin | 9900 | €29,468 | €24,075 | -€5,393 | -18.3% |
| Operating profit (loss) | 9901 | €9,412 | €9,221 | -€190 | -2.0% |
| Financial income | 75/76B | €1,909 | €911 | -€998 | -52.3% |
| Recurring financial income | 75 | €1,909 | €911 | -€998 | -52.3% |
| Financial charges | 65/66B | €50 | €42 | -€8 | -16.2% |
| Recurring financial charges | 65 | €50 | €42 | -€8 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €11,271 | €10,091 | -€1,180 | -10.5% |
| Transfer to deferred taxes | 680 | €7,470 | - | -€7,470 | |
| Income taxes | 67/77 | €3,793 | €3,279 | -€514 | -13.6% |
| Profit (loss) for the period | 9904 | €8 | €6,812 | +€6,804 | +84625.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8 | €6,812 | +€6,804 | +84625.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.