SERVICE FACILITY MANAGEMENT: 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 FACILITY MANAGEMENT
Largest movements
- Cash +€24,685
up €24,685 (+72.3%), from €34,130 to €58,814
mainly Net result for the year (+€11,384) and Receivables within one year (+€10,405)
- Receivables within one year -€10,405
down €10,405 (-50.0%), from €20,801 to €10,397
- Reserves +€10,000
up €10,000 (+48.0%), from €20,845 to €30,845
of which Non-distributable reserves: +€10,000
- Trade debts +€1,604
up €1,604 (+54.0%), from €2,972 to €4,576
- Tax, wage and social debts +€1,581
up €1,581 (+9.2%), from €17,096 to €18,677
of which Taxes: +€1,581
- Profit (loss) carried forward +€1,384
up €1,384 (+292%), from €473 to €1,858
- Gross operating margin +€1,730
up €1,730 (+7.9%), from €22,000 to €23,729
- Financial charges +€514
up €514 (+10.4%), from €4,938 to €5,452
- Taxes +€467
up €467 (+8.6%), from €5,436 to €5,904
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 | €55,965 | €70,127 | +€14,162 | +25.3% |
| Fixed assets | 21/28 | €1,034 | €916 | -€118 | -11.4% |
| Tangible fixed assets | 22/27 | €1,034 | €916 | -€118 | -11.4% |
| Plant, machinery and equipment | 23 | €1,034 | €916 | -€118 | -11.4% |
| Current assets | 29/58 | €54,931 | €69,211 | +€14,280 | +26.0% |
| Amounts receivable within one year | 40/41 | €20,801 | €10,397 | -€10,405 | -50.0% |
| Trade receivables | 40 | €20,801 | €10,397 | -€10,405 | -50.0% |
| Cash at bank and in hand | 54/58 | €34,130 | €58,814 | +€24,685 | +72.3% |
| Total equity and liabilities | 10/49 | €55,965 | €70,127 | +€14,162 | +25.3% |
| Equity | 10/15 | €31,318 | €42,703 | +€11,384 | +36.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €20,845 | €30,845 | +€10,000 | +48.0% |
| Non-distributable reserves | 130/1 | €20,000 | €30,000 | +€10,000 | +50.0% |
| Reserves not available under the articles | 1311 | €20,000 | €30,000 | +€10,000 | +50.0% |
| Distributable reserves | 133 | €845 | €845 | = | 0.0% |
| Profit (loss) carried forward | 14 | €473 | €1,858 | +€1,384 | +292% |
| Amounts payable | 17/49 | €24,647 | €27,425 | +€2,778 | +11.3% |
| Amounts payable within one year | 42/48 | €24,647 | €27,425 | +€2,778 | +11.3% |
| Trade debts | 44 | €2,972 | €4,576 | +€1,604 | +54.0% |
| Suppliers | 440/4 | €2,972 | €4,576 | +€1,604 | +54.0% |
| Taxes, remuneration and social security | 45 | €17,096 | €18,677 | +€1,581 | +9.2% |
| Taxes | 450/3 | €14,596 | €16,177 | +€1,581 | +10.8% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €4,579 | €4,172 | -€407 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €623 | €819 | +€197 | +31.6% |
| Other operating charges | 640/8 | - | €220 | +€220 | |
| Gross operating margin | 9900 | €22,000 | €23,729 | +€1,730 | +7.9% |
| Operating profit (loss) | 9901 | €21,377 | €22,690 | +€1,313 | +6.1% |
| Financial income | 75/76B | €33 | €50 | +€17 | +52.4% |
| Recurring financial income | 75 | €33 | €50 | +€17 | +52.4% |
| Financial charges | 65/66B | €4,938 | €5,452 | +€514 | +10.4% |
| Recurring financial charges | 65 | €4,938 | €5,452 | +€514 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €16,472 | €17,288 | +€816 | +5.0% |
| Income taxes | 67/77 | €5,436 | €5,904 | +€467 | +8.6% |
| Profit (loss) for the period | 9904 | €11,035 | €11,384 | +€349 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,035 | €11,384 | +€349 | +3.2% |
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.