Services A4RG: 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.
Services A4RG
Largest movements
- Cash -€23,051
down €23,051 (-74.5%), from €30,948 to €7,897
mainly Net result for the year (-€16,542) and Trade debts (-€10,923)
- Receivables within one year -€9,976
down €9,976 (-12.2%), from €82,063 to €72,087
of which Trade receivables: -€13,053
- Profit (loss) carried forward -€16,542
down €16,542 (-34.6%), from €47,854 to €31,313
- Trade debts -€10,923
down €10,923 (-20.4%), from €53,476 to €42,553
- Tax, wage and social debts -€5,398
down €5,398 (-95.2%), from €5,671 to €274
- Turnover -€145,218
no longer reported in 2025 (was €145,218)
- Purchases and services -€108,131
no longer reported in 2025 (was €108,131)
- Gross operating margin -€50,974
down €50,974, from €37,086 to -€13,888
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 | €113,351 | €80,489 | -€32,862 | -29.0% |
| Fixed assets | 21/28 | €340 | €340 | = | 0.0% |
| Financial fixed assets | 28 | €340 | €340 | = | 0.0% |
| Current assets | 29/58 | €113,011 | €80,149 | -€32,862 | -29.1% |
| Amounts receivable within one year | 40/41 | €82,063 | €72,087 | -€9,976 | -12.2% |
| Trade receivables | 40 | €71,878 | €58,825 | -€13,053 | -18.2% |
| Other amounts receivable | 41 | €10,185 | €13,262 | +€3,077 | +30.2% |
| Cash at bank and in hand | 54/58 | €30,948 | €7,897 | -€23,051 | -74.5% |
| Deferred charges and accrued income | 490/1 | - | €165 | +€165 | |
| Total equity and liabilities | 10/49 | €113,351 | €80,489 | -€32,862 | -29.0% |
| Equity | 10/15 | €54,154 | €37,613 | -€16,542 | -30.5% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,854 | €31,313 | -€16,542 | -34.6% |
| Amounts payable | 17/49 | €59,197 | €42,876 | -€16,321 | -27.6% |
| Amounts payable within one year | 42/48 | €59,197 | €42,876 | -€16,321 | -27.6% |
| Financial debts | 43 | €50 | €50 | = | 0.0% |
| Credit institutions | 430/8 | €50 | €50 | = | 0.0% |
| Trade debts | 44 | €53,476 | €42,553 | -€10,923 | -20.4% |
| Suppliers | 440/4 | €53,476 | €42,553 | -€10,923 | -20.4% |
| Taxes, remuneration and social security | 45 | €5,671 | €274 | -€5,398 | -95.2% |
| Taxes | 450/3 | €5,671 | €274 | -€5,398 | -95.2% |
| Turnover | 70 | €145,218 | - | -€145,218 | |
| Goods, raw materials, services and sundry goods | 60/61 | €108,131 | - | -€108,131 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,374 | +€1,374 | |
| Other operating charges | 640/8 | €1,118 | €400 | -€718 | -64.2% |
| Gross operating margin | 9900 | €37,086 | -€13,888 | -€50,974 | |
| Operating profit (loss) | 9901 | €35,968 | -€15,662 | -€51,630 | |
| Financial income | 75/76B | €751 | €595 | -€156 | -20.7% |
| Recurring financial income | 75 | €751 | €595 | -€156 | -20.7% |
| Financial charges | 65/66B | €98 | €120 | +€22 | +22.0% |
| Recurring financial charges | 65 | €98 | €120 | +€22 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | €36,621 | -€15,186 | -€51,808 | |
| Income taxes | 67/77 | - | €1,355 | +€1,355 | |
| Profit (loss) for the period | 9904 | €36,621 | -€16,542 | -€53,163 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,621 | -€16,542 | -€53,163 |
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 20 October 2026 via checked.be.