SERVICES CENTER: 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 CENTER
Largest movements
- Receivables within one year -€6.1m
down €6.1m (-99.4%), from €6.1m to €35,398
- Stocks and contracts +€210,624
up €210,624 (+148.7%), from €141,649 to €352,274
- Deferred charges and accrued income -€123,193
down €123,193 (-99.6%), from €123,715 to €522
- Other debts -€5.0m
down €5.0m (-93.8%), from €5.3m to €325,183
- Contributions -€1.1m
down €1.1m (-94.4%), from €1.1m to €62,500
- Gross operating margin +€124,995
up €124,995 (+89.6%), from €139,550 to €264,545
- Financial income -€113,787
down €113,787 (-93.8%), from €121,304 to €7,517
- Financial charges -€55,047
down €55,047 (-71.7%), from €76,732 to €21,685
- Staff costs -€45,092
down €45,092 (-19.1%), from €236,499 to €191,406
- Other operating charges +€3,192
up €3,192 (+567.4%), from €563 to €3,754
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 | €6,554,814 | €558,647 | -€6.0m | -91.5% |
| Fixed assets | 21/28 | €132,362 | €113,928 | -€18,434 | -13.9% |
| Tangible fixed assets | 22/27 | €130,852 | €108,287 | -€22,565 | -17.2% |
| Furniture and vehicles | 24 | €10,226 | €7,335 | -€2,891 | -28.3% |
| Leasing and similar rights | 25 | €120,626 | €100,952 | -€19,674 | -16.3% |
| Financial fixed assets | 28 | €1,510 | €5,642 | +€4,132 | +273.6% |
| Current assets | 29/58 | €6,422,452 | €444,719 | -€6.0m | -93.1% |
| Stocks and contracts in progress | 3 | €141,649 | €352,274 | +€210,624 | +148.7% |
| Stocks | 30/36 | €141,649 | €352,274 | +€210,624 | +148.7% |
| Amounts receivable within one year | 40/41 | €6,108,597 | €35,398 | -€6.1m | -99.4% |
| Other amounts receivable | 41 | €6,108,597 | €35,398 | -€6.1m | -99.4% |
| Cash at bank and in hand | 54/58 | €48,490 | €56,525 | +€8,035 | +16.6% |
| Deferred charges and accrued income | 490/1 | €123,715 | €522 | -€123,193 | -99.6% |
| Total equity and liabilities | 10/49 | €6,554,814 | €558,647 | -€6.0m | -91.5% |
| Equity | 10/15 | €1,121,082 | €98,312 | -€1.0m | -91.2% |
| Contributions | 10/11 | €1,115,521 | €62,500 | -€1.1m | -94.4% |
| Capital | 10 | €1,115,521 | €62,500 | -€1.1m | -94.4% |
| Issued capital | 100 | €1,115,521 | €62,500 | -€1.1m | -94.4% |
| Reserves | 13 | €200,642 | €200,642 | = | 0.0% |
| Non-distributable reserves | 130/1 | €111,552 | €111,552 | = | 0.0% |
| Legal reserve | 130 | €111,552 | €111,552 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,750 | €14,750 | = | 0.0% |
| Distributable reserves | 133 | €74,340 | €74,340 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€195,081 | -€164,829 | +€30,251 | +15.5% |
| Amounts payable | 17/49 | €5,433,732 | €460,335 | -€5.0m | -91.5% |
| Amounts payable within one year | 42/48 | €5,352,865 | €441,565 | -€4.9m | -91.8% |
| Trade debts | 44 | €40,840 | €88,472 | +€47,632 | +116.6% |
| Suppliers | 440/4 | €40,840 | €88,472 | +€47,632 | +116.6% |
| Taxes, remuneration and social security | 45 | €28,865 | €27,910 | -€956 | -3.3% |
| Taxes | 450/3 | €1,378 | €4,424 | +€3,046 | +221.0% |
| Remuneration and social security | 454/9 | €27,487 | €23,485 | -€4,002 | -14.6% |
| Other amounts payable | 47/48 | €5,283,160 | €325,183 | -€5.0m | -93.8% |
| Accrued charges and deferred income | 492/3 | €80,867 | €18,770 | -€62,098 | -76.8% |
| Remuneration, social security and pensions | 62 | €236,499 | €191,406 | -€45,092 | -19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,811 | €24,550 | -€260 | -1.0% |
| Other operating charges | 640/8 | €563 | €3,754 | +€3,192 | +567.4% |
| Gross operating margin | 9900 | €139,550 | €264,545 | +€124,995 | +89.6% |
| Operating profit (loss) | 9901 | -€122,322 | €44,834 | +€167,156 | |
| Financial income | 75/76B | €121,304 | €7,517 | -€113,787 | -93.8% |
| Recurring financial income | 75 | €121,304 | €7,517 | -€113,787 | -93.8% |
| Financial charges | 65/66B | €76,732 | €21,685 | -€55,047 | -71.7% |
| Recurring financial charges | 65 | €76,732 | €21,685 | -€55,047 | -71.7% |
| Profit (loss) for the period before taxes | 9903 | -€77,750 | €30,667 | +€108,416 | |
| Income taxes | 67/77 | €11 | €416 | +€405 | +3795.3% |
| Profit (loss) for the period | 9904 | -€77,760 | €30,251 | +€108,012 | |
| Profit (loss) for the period to be appropriated | 9905 | -€77,760 | €30,251 | +€108,012 |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.