SERVICE STORE: 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 STORE
Largest movements
- Stocks and contracts +€2.3m
new in 2025: €2.3m
- Receivables within one year +€1.3m
up €1.3m (+458%), from €273,090 to €1.5m
of which Trade receivables: +€1.1m
- Trade debts +€3.2m
up €3.2m (+7,913%), from €40,324 to €3.2m
- Profit (loss) carried forward +€180,508
up €180,508 (+1,443%), from €12,506 to €193,014
- Other debts +€74,738
new in 2025: €74,738
- Tax, wage and social debts +€74,230
up €74,230 (+37.1%), from €199,855 to €274,085
of which Taxes: +€49,176
- Gross operating margin +€660,056
up €660,056 (+72.9%), from €905,229 to €1.6m
- Staff costs +€119,901
up €119,901 (+10.0%), from €1.2m to €1.3m
- Financial income -€59,321
down €59,321 (-100.0%), from €59,321 to €0
of which Non-recurring financial income: -€53,750
- Taxes +€50,688
up €50,688 (+4,920%), from €1,030 to €51,718
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €273,090 | €3,793,432 | +€3.5m | +1,289% |
| Current assets | 29/58 | €273,090 | €3,793,432 | +€3.5m | +1,289% |
| Stocks and contracts in progress | 3 | - | €2,268,936 | +€2.3m | |
| Stocks | 30/36 | - | €2,268,936 | +€2.3m | |
| Amounts receivable within one year | 40/41 | €273,090 | €1,524,495 | +€1.3m | +458% |
| Trade receivables | 40 | €254,640 | €1,338,526 | +€1.1m | +426% |
| Other amounts receivable | 41 | €18,450 | €185,970 | +€167,519 | +908% |
| Total equity and liabilities | 10/49 | €273,090 | €3,793,432 | +€3.5m | +1,289% |
| Equity | 10/15 | €32,911 | €213,419 | +€180,508 | +548% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,506 | €193,014 | +€180,508 | +1,443% |
| Amounts payable | 17/49 | €240,179 | €3,580,013 | +€3.3m | +1,391% |
| Amounts payable within one year | 42/48 | €240,179 | €3,580,013 | +€3.3m | +1,391% |
| Trade debts | 44 | €40,324 | €3,231,190 | +€3.2m | +7,913% |
| Suppliers | 440/4 | €40,324 | €3,231,190 | +€3.2m | +7,913% |
| Taxes, remuneration and social security | 45 | €199,855 | €274,085 | +€74,230 | +37.1% |
| Taxes | 450/3 | €6,549 | €55,725 | +€49,176 | +751% |
| Remuneration and social security | 454/9 | €193,306 | €218,360 | +€25,054 | +13.0% |
| Other amounts payable | 47/48 | - | €74,738 | +€74,738 | |
| Non-recurring operating income | 76A | - | €64,500 | +€64,500 | |
| Remuneration, social security and pensions | 62 | €1,204,214 | €1,324,115 | +€119,901 | +10.0% |
| Other operating charges | 640/8 | €278 | €286 | +€9 | +3.1% |
| Gross operating margin | 9900 | €905,229 | €1,565,285 | +€660,056 | +72.9% |
| Operating profit (loss) | 9901 | -€299,262 | €240,884 | +€540,146 | |
| Financial income | 75/76B | €59,321 | €0 | -€59,321 | -100.0% |
| Recurring financial income | 75 | €5,571 | €0 | -€5,571 | -100.0% |
| Non-recurring financial income | 76B | €53,750 | - | -€53,750 | |
| Financial charges | 65/66B | €246 | €8,659 | +€8,413 | +3,420% |
| Recurring financial charges | 65 | €246 | €8,659 | +€8,413 | +3,420% |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | -€240,187 | €232,226 | +€472,412 | |
| Income taxes | 67/77 | €1,030 | €51,718 | +€50,688 | +4,920% |
| Profit (loss) for the period | 9904 | -€241,217 | €180,508 | +€421,725 | |
| Profit (loss) for the period to be appropriated | 9905 | -€241,217 | €180,508 | +€421,725 |
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 17 October 2026 via checked.be.