SERVICE CENTER: 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.
SERVICE CENTER
Largest movements
- Receivables within one year -€48,985
down €48,985 (-21.9%), from €223,359 to €174,374
of which Trade receivables: -€48,985
- Cash -€35,481
down €35,481 (-71.2%), from €49,836 to €14,355
mainly Net result for the year (-€34,025) and Tax, wage and social debts (-€29,463)
- Deferred charges and accrued income +€25,897
up €25,897 (+28,520%), from €91 to €25,987
- Profit (loss) carried forward -€34,025
down €34,025 (-36.5%), from -€93,217 to -€127,242
- Tax, wage and social debts -€29,463
down €29,463 (-33.1%), from €89,068 to €59,605
of which Remuneration and social security: -€21,898
- Gross operating margin -€181,446
down €181,446 (-21.2%), from €854,254 to €672,808
- Staff costs -€152,787
down €152,787 (-18.0%), from €849,598 to €696,811
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 | €668,772 | €606,388 | -€62,384 | -9.3% |
| Fixed assets | 21/28 | €226,170 | €220,910 | -€5,261 | -2.3% |
| Intangible fixed assets | 21 | €7,192 | €5,456 | -€1,736 | -24.1% |
| Tangible fixed assets | 22/27 | €218,383 | €214,858 | -€3,525 | -1.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €218,383 | €214,858 | -€3,525 | -1.6% |
| Financial fixed assets | 28 | €595 | €595 | = | 0.0% |
| Current assets | 29/58 | €442,602 | €385,478 | -€57,123 | -12.9% |
| Stocks and contracts in progress | 3 | €169,316 | €170,763 | +€1,446 | +0.9% |
| Stocks | 30/36 | €169,316 | €170,763 | +€1,446 | +0.9% |
| Amounts receivable within one year | 40/41 | €223,359 | €174,374 | -€48,985 | -21.9% |
| Trade receivables | 40 | €223,359 | €174,374 | -€48,985 | -21.9% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €49,836 | €14,355 | -€35,481 | -71.2% |
| Deferred charges and accrued income | 490/1 | €91 | €25,987 | +€25,897 | +28,520% |
| Total equity and liabilities | 10/49 | €668,772 | €606,388 | -€62,384 | -9.3% |
| Equity | 10/15 | €285,809 | €251,784 | -€34,025 | -11.9% |
| Contributions | 10/11 | €18,592 | €20,451 | +€1,859 | +10.0% |
| Revaluation surpluses | 12 | €206,502 | €206,502 | = | 0.0% |
| Reserves | 13 | €153,932 | €152,073 | -€1,859 | -1.2% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100% |
| Tax-exempt reserves | 132 | €32,222 | €32,222 | = | 0.0% |
| Distributable reserves | 133 | €119,851 | €119,851 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,217 | -€127,242 | -€34,025 | -36.5% |
| Provisions and deferred taxes | 16 | €268 | €268 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €268 | €268 | = | 0.0% |
| Other liabilities and charges | 164/5 | €268 | €268 | = | 0.0% |
| Amounts payable | 17/49 | €382,696 | €354,336 | -€28,359 | -7.4% |
| Amounts payable within one year | 42/48 | €382,696 | €354,336 | -€28,359 | -7.4% |
| Current portion of amounts payable after more than one year | 42 | €18,393 | €18,185 | -€208 | -1.1% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €143,776 | €140,916 | -€2,859 | -2.0% |
| Suppliers | 440/4 | €143,776 | €140,916 | -€2,859 | -2.0% |
| Taxes, remuneration and social security | 45 | €89,068 | €59,605 | -€29,463 | -33.1% |
| Taxes | 450/3 | €16,756 | €9,190 | -€7,565 | -45.2% |
| Remuneration and social security | 454/9 | €72,313 | €50,415 | -€21,898 | -30.3% |
| Other amounts payable | 47/48 | €81,459 | €85,630 | +€4,171 | +5.1% |
| Remuneration, social security and pensions | 62 | €849,598 | €696,811 | -€152,787 | -18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,969 | €5,261 | +€1,292 | +32.5% |
| Other operating charges | 640/8 | €1,113 | €1,593 | +€479 | +43.1% |
| Gross operating margin | 9900 | €854,254 | €672,808 | -€181,446 | -21.2% |
| Operating profit (loss) | 9901 | -€427 | -€30,856 | -€30,430 | -7,133% |
| Financial income | 75/76B | €272 | €584 | +€312 | +115% |
| Recurring financial income | 75 | €272 | €584 | +€312 | +115% |
| Financial charges | 65/66B | €4,359 | €3,753 | -€606 | -13.9% |
| Recurring financial charges | 65 | €4,359 | €3,753 | -€606 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,514 | -€34,025 | -€29,511 | -654% |
| Income taxes | 67/77 | €2,736 | €0 | -€2,736 | -100% |
| Profit (loss) for the period | 9904 | -€7,249 | -€34,025 | -€26,775 | -369% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,249 | -€34,025 | -€26,775 | -369% |
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 24 October 2026 via checked.be.