Serviceplan Group Belux: 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.
What changed
Serviceplan Group Belux
NACE 73.300, Public relations and communication consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€673,788
2024 · €2.0m-€1.3m
Equity
€1.7m
2024 · €1.7m+€9,466
Cash
€58,477
2024 · €186,251-€127,774
Balance sheet total
€27.6m
2024 · €9.5m+€18.1m
Largest movements
Assets
- Receivables within one year +€17.7m
up €17.7m (+243%), from €7.3m to €25.0m
of which Trade receivables: +€13.8m
- Financial fixed assets +€422,517
up €422,517 (+26.3%), from €1.6m to €2.0m
of which Affiliated companies: +€422,517
Equity and liabilities
- Other debts +€19.0m
up €19.0m (+483%), from €3.9m to €23.0m
- Trade debts -€1.1m
down €1.1m (-34.6%), from €3.1m to €2.0m
Income statement
- Financial income -€1.3m
down €1.3m (-62.9%), from €2.0m to €739,797
- Services and other goods +€603,627
up €603,627 (+28.7%), from €2.1m to €2.7m
- Staff costs -€359,046
down €359,046 (-38.7%), from €927,969 to €568,923
- Turnover +€280,898
up €280,898 (+7.7%), from €3.6m to €3.9m
- Taxes +€62,325
up €62,325 (+469%), from €13,302 to €75,626
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.
Result 2024
€2.0m
Turnover
+€280,898
Other operating income
-€7,121
Goods and materials
-€50,274
Services and other goods
-€603,627
Staff costs
+€359,046
Depreciation
-€4,535
Other operating charges
-€19,443
Other operating items
+€58
Financial income
-€1.3m
Financial charges
+€28,612
Taxes
-€62,325
Result 2025
€673,788
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.2m
Investment
-€570,026
Financing
-€737,273
Cash 2024
€186,251
From operations (derived)
+€1.2m
Net result for the year
+€673,788
Depreciation
+€128,461
Receivables within one year
-€17.7m
Smaller working-capital items
-€52,495
Trade debts
-€1.1m
Tax, wage and social debts
+€209,343
Other debts
+€19.0m
Investment (derived)
-€570,026
Investment in fixed assets (net)
-€570,026
Financing
-€737,273
Debts after one year
-€56,299
Current portion of long-term debt
+€1,251
Short-term financial debts
-€17,903
Contributions, distributions and other
-€664,322
Cash 2025
€58,477
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,527,230 | €27,619,903 | +€18.1m | +190% |
| Fixed assets | 21/28 | €1,988,104 | €2,429,669 | +€441,565 | +22.2% |
| Intangible fixed assets | 21 | €38,911 | €29,484 | -€9,426 | -24.2% |
| Tangible fixed assets | 22/27 | €340,465 | €368,939 | +€28,474 | +8.4% |
| Furniture and vehicles | 24 | €40,547 | €127,870 | +€87,323 | +215% |
| Other tangible fixed assets | 26 | €299,918 | €241,069 | -€58,848 | -19.6% |
| Financial fixed assets | 28 | €1,608,729 | €2,031,246 | +€422,517 | +26.3% |
| Affiliated companies | 280/1 | €1,607,556 | €2,030,073 | +€422,517 | +26.3% |
| Participating interests | 280 | €1,607,556 | €2,030,073 | +€422,517 | +26.3% |
| Other financial fixed assets | 284/8 | €1,173 | €1,173 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,173 | €1,173 | = | 0.0% |
| Current assets | 29/58 | €7,539,126 | €25,190,234 | +€17.7m | +234% |
| Amounts receivable within one year | 40/41 | €7,302,285 | €25,038,021 | +€17.7m | +243% |
| Trade receivables | 40 | €3,014,890 | €16,851,919 | +€13.8m | +459% |
| Other amounts receivable | 41 | €4,287,395 | €8,186,102 | +€3.9m | +90.9% |
| Cash at bank and in hand | 54/58 | €186,251 | €58,477 | -€127,774 | -68.6% |
| Deferred charges and accrued income | 490/1 | €50,591 | €93,736 | +€43,145 | +85.3% |
| Total equity and liabilities | 10/49 | €9,527,230 | €27,619,903 | +€18.1m | +190% |
| Equity | 10/15 | €1,653,734 | €1,663,200 | +€9,466 | +0.6% |
| Contributions | 10/11 | €1,512,000 | €1,512,000 | = | 0.0% |
| Capital | 10 | €1,512,000 | €1,512,000 | = | 0.0% |
| Issued capital | 100 | €1,512,000 | €1,512,000 | = | 0.0% |
| Reserves | 13 | €141,734 | €151,200 | +€9,466 | +6.7% |
| Non-distributable reserves | 130/1 | €141,734 | €151,200 | +€9,466 | +6.7% |
| Legal reserve | 130 | €141,734 | €151,200 | +€9,466 | +6.7% |
| Amounts payable | 17/49 | €7,873,496 | €25,956,703 | +€18.1m | +230% |
| Amounts payable after more than one year | 17 | €253,373 | €197,074 | -€56,299 | -22.2% |
| Financial debts | 170/4 | €253,373 | €197,074 | -€56,299 | -22.2% |
| Credit institutions | 173 | €253,373 | €197,074 | -€56,299 | -22.2% |
| Amounts payable within one year | 42/48 | €7,610,773 | €25,759,629 | +€18.1m | +238% |
| Current portion of amounts payable after more than one year | 42 | €55,048 | €56,299 | +€1,251 | +2.3% |
| Financial debts | 43 | €517,903 | €500,000 | -€17,903 | -3.5% |
| Credit institutions | 430/8 | €517,903 | €500,000 | -€17,903 | -3.5% |
| Trade debts | 44 | €3,094,451 | €2,025,117 | -€1.1m | -34.6% |
| Suppliers | 440/4 | €3,094,451 | €2,025,117 | -€1.1m | -34.6% |
| Taxes, remuneration and social security | 45 | €1,727 | €211,069 | +€209,343 | +12,124% |
| Taxes | 450/3 | €1,727 | €176,732 | +€175,005 | +10,136% |
| Remuneration and social security | 454/9 | - | €34,337 | +€34,337 | |
| Other amounts payable | 47/48 | €3,941,644 | €22,967,143 | +€19.0m | +483% |
| Accrued charges and deferred income | 492/3 | €9,350 | €0 | -€9,350 | -100% |
| Operating income | 70/76A | €3,650,504 | €3,924,281 | +€273,778 | +7.5% |
| Turnover | 70 | €3,635,864 | €3,916,762 | +€280,898 | +7.7% |
| Other operating income | 74 | €14,639 | €7,519 | -€7,121 | -48.6% |
| Operating charges | 60/66A | €3,540,154 | €3,858,928 | +€318,774 | +9.0% |
| Goods for resale, raw materials and consumables | 60 | €349,406 | €399,680 | +€50,274 | +14.4% |
| Purchases | 600/8 | €349,406 | €399,680 | +€50,274 | +14.4% |
| Services and other goods | 61 | €2,104,091 | €2,707,718 | +€603,627 | +28.7% |
| Remuneration, social security and pensions | 62 | €927,969 | €568,923 | -€359,046 | -38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123,926 | €128,461 | +€4,535 | +3.7% |
| Other operating charges | 640/8 | €34,676 | €54,119 | +€19,443 | +56.1% |
| Non-recurring operating charges | 66A | €85 | €28 | -€58 | -67.5% |
| Operating profit (loss) | 9901 | €110,350 | €65,353 | -€44,997 | -40.8% |
| Financial income | 75/76B | €1,992,301 | €739,797 | -€1.3m | -62.9% |
| Recurring financial income | 75 | €1,992,301 | €739,797 | -€1.3m | -62.9% |
| Income from financial fixed assets | 750 | €1,992,301 | €739,427 | -€1.3m | -62.9% |
| Other financial income | 752/9 | - | €371 | +€371 | |
| Financial charges | 65/66B | €84,348 | €55,736 | -€28,612 | -33.9% |
| Recurring financial charges | 65 | €84,348 | €55,736 | -€28,612 | -33.9% |
| Debt charges | 650 | €82,477 | €49,331 | -€33,146 | -40.2% |
| Other financial charges | 652/9 | €1,870 | €6,405 | +€4,534 | +242% |
| Profit (loss) for the period before taxes | 9903 | €2,018,303 | €749,414 | -€1.3m | -62.9% |
| Income taxes | 67/77 | €13,302 | €75,626 | +€62,325 | +469% |
| Taxes | 670/3 | €13,302 | €75,626 | +€62,325 | +469% |
| Profit (loss) for the period | 9904 | €2,005,001 | €673,788 | -€1.3m | -66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,005,001 | €673,788 | -€1.3m | -66.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.