Servicedesk Solutions: 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.
Servicedesk Solutions
Largest movements
- Cash +€66,804
up €66,804 (+2733.0%), from €2,444 to €69,248
mainly Receivables within one year (+€30,404) and Net result for the year (+€30,090)
- Receivables within one year -€30,404
down €30,404 (-49.1%), from €61,863 to €31,459
of which Other amounts receivable: -€27,476
- Tangible fixed assets -€13,545
down €13,545 (-12.7%), from €106,606 to €93,061
of which Other tangible fixed assets: -€12,328
- Reserves +€30,090
up €30,090 (+47.4%), from €63,511 to €93,601
- Tax, wage and social debts +€12,240
up €12,240 (+6610.7%), from €185 to €12,426
of which Taxes: +€12,314
- Debts after one year -€9,939
down €9,939 (-30.9%), from €32,204 to €22,266
- Other debts -€6,102
down €6,102 (-88.0%), from €6,935 to €833
- Trade debts -€2,208
down €2,208 (-5.7%), from €38,716 to €36,508
- Gross operating margin +€46,265
up €46,265 (+360.8%), from €12,822 to €59,087
- Taxes +€7,503
up €7,503 (+139.0%), from €5,399 to €12,902
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €192,624 | €216,329 | +€23,705 | +12.3% |
| Fixed assets | 21/28 | €106,606 | €93,061 | -€13,545 | -12.7% |
| Tangible fixed assets | 22/27 | €106,606 | €93,061 | -€13,545 | -12.7% |
| Plant, machinery and equipment | 23 | €380 | €0 | -€380 | -100.0% |
| Furniture and vehicles | 24 | €1,213 | €377 | -€836 | -69.0% |
| Other tangible fixed assets | 26 | €105,013 | €92,685 | -€12,328 | -11.7% |
| Current assets | 29/58 | €86,018 | €123,267 | +€37,250 | +43.3% |
| Amounts receivable after more than one year | 29 | €17,430 | €17,430 | = | 0.0% |
| Other amounts receivable | 291 | €17,430 | €17,430 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €61,863 | €31,459 | -€30,404 | -49.1% |
| Trade receivables | 40 | €26,491 | €23,562 | -€2,928 | -11.1% |
| Other amounts receivable | 41 | €35,372 | €7,897 | -€27,476 | -77.7% |
| Cash at bank and in hand | 54/58 | €2,444 | €69,248 | +€66,804 | +2733.0% |
| Deferred charges and accrued income | 490/1 | €4,280 | €5,130 | +€850 | +19.9% |
| Total equity and liabilities | 10/49 | €192,624 | €216,329 | +€23,705 | +12.3% |
| Equity | 10/15 | €105,100 | €134,358 | +€29,257 | +27.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €63,511 | €93,601 | +€30,090 | +47.4% |
| Distributable reserves | 133 | €63,511 | €93,601 | +€30,090 | +47.4% |
| Profit (loss) carried forward | 14 | €35,390 | €34,557 | -€833 | -2.4% |
| Amounts payable | 17/49 | €87,523 | €81,971 | -€5,552 | -6.3% |
| Amounts payable after more than one year | 17 | €32,204 | €22,266 | -€9,939 | -30.9% |
| Financial debts | 170/4 | €32,204 | €22,266 | -€9,939 | -30.9% |
| Amounts payable within one year | 42/48 | €55,319 | €59,705 | +€4,386 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €9,482 | €9,939 | +€456 | +4.8% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €38,716 | €36,508 | -€2,208 | -5.7% |
| Suppliers | 440/4 | €38,716 | €36,508 | -€2,208 | -5.7% |
| Taxes, remuneration and social security | 45 | €185 | €12,426 | +€12,240 | +6610.7% |
| Taxes | 450/3 | €111 | €12,426 | +€12,314 | +11053.0% |
| Remuneration and social security | 454/9 | €74 | €0 | -€74 | -100.0% |
| Other amounts payable | 47/48 | €6,935 | €833 | -€6,102 | -88.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,845 | €13,961 | +€116 | +0.8% |
| Other operating charges | 640/8 | €747 | €767 | +€20 | +2.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €12,822 | €59,087 | +€46,265 | +360.8% |
| Operating profit (loss) | 9901 | -€1,770 | €44,359 | +€46,129 | |
| Financial income | 75/76B | €564 | €577 | +€13 | +2.2% |
| Recurring financial income | 75 | €564 | €577 | +€13 | +2.2% |
| Financial charges | 65/66B | €2,336 | €1,944 | -€392 | -16.8% |
| Recurring financial charges | 65 | €2,336 | €1,944 | -€392 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,542 | €42,992 | +€46,534 | |
| Income taxes | 67/77 | €5,399 | €12,902 | +€7,503 | +139.0% |
| Profit (loss) for the period | 9904 | -€8,940 | €30,090 | +€39,030 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,940 | €30,090 | +€39,030 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.