SERVICES CONSOLIDES: 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 CONSOLIDES
Largest movements
- Receivables within one year +€77,793
up €77,793 (+139%), from €56,155 to €133,948
of which Other amounts receivable: +€66,796
- Cash -€10,489
down €10,489 (-86.9%), from €12,068 to €1,579
mainly Receivables within one year (-€77,793) and Current portion of long-term debt (-€4,252)
- Profit (loss) carried forward +€53,529
up €53,529, from -€38,265 to €15,263
- Trade debts +€21,339
up €21,339 (+33.4%), from €63,810 to €85,149
- Current portion of long-term debt -€4,252
down €4,252 (-66.1%), from €6,432 to €2,180
- Other debts -€4,051
no longer reported in 2025 (was €4,051)
- Tax, wage and social debts +€2,863
up €2,863 (+22.3%), from €12,843 to €15,706
of which Remuneration and social security: +€4,805
- Gross operating margin +€105,104
up €105,104 (+100%), from €104,993 to €210,096
- Purchases and services -€71,018
down €71,018 (-47.7%), from €148,731 to €77,713
- Staff costs +€53,564
up €53,564 (+56.1%), from €95,412 to €148,977
- Turnover +€34,085
up €34,085 (+13.4%), from €253,724 to €287,809
- Financial charges -€15,284
down €15,284 (-85.7%), from €17,833 to €2,549
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 | €69,782 | €136,898 | +€67,117 | +96.2% |
| Fixed assets | 21/28 | €1,558 | €982 | -€577 | -37.0% |
| Tangible fixed assets | 22/27 | €953 | €377 | -€577 | -60.5% |
| Furniture and vehicles | 24 | €953 | €377 | -€577 | -60.5% |
| Financial fixed assets | 28 | €605 | €605 | = | 0.0% |
| Current assets | 29/58 | €68,223 | €135,916 | +€67,693 | +99.2% |
| Amounts receivable within one year | 40/41 | €56,155 | €133,948 | +€77,793 | +139% |
| Trade receivables | 40 | €56,155 | €67,152 | +€10,996 | +19.6% |
| Other amounts receivable | 41 | - | €66,796 | +€66,796 | |
| Cash at bank and in hand | 54/58 | €12,068 | €1,579 | -€10,489 | -86.9% |
| Deferred charges and accrued income | 490/1 | - | €389 | +€389 | |
| Total equity and liabilities | 10/49 | €69,782 | €136,898 | +€67,117 | +96.2% |
| Equity | 10/15 | -€19,665 | €33,863 | +€53,529 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,265 | €15,263 | +€53,529 | |
| Amounts payable | 17/49 | €89,447 | €103,035 | +€13,588 | +15.2% |
| Amounts payable after more than one year | 17 | €2,180 | - | -€2,180 | |
| Financial debts | 170/4 | €2,180 | - | -€2,180 | |
| Amounts payable within one year | 42/48 | €87,137 | €103,035 | +€15,898 | +18.2% |
| Current portion of amounts payable after more than one year | 42 | €6,432 | €2,180 | -€4,252 | -66.1% |
| Trade debts | 44 | €63,810 | €85,149 | +€21,339 | +33.4% |
| Suppliers | 440/4 | €63,810 | €85,149 | +€21,339 | +33.4% |
| Taxes, remuneration and social security | 45 | €12,843 | €15,706 | +€2,863 | +22.3% |
| Taxes | 450/3 | €2,821 | €880 | -€1,942 | -68.8% |
| Remuneration and social security | 454/9 | €10,021 | €14,827 | +€4,805 | +47.9% |
| Other amounts payable | 47/48 | €4,051 | - | -€4,051 | |
| Accrued charges and deferred income | 492/3 | €130 | - | -€130 | |
| Turnover | 70 | €253,724 | €287,809 | +€34,085 | +13.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €148,731 | €77,713 | -€71,018 | -47.7% |
| Remuneration, social security and pensions | 62 | €95,412 | €148,977 | +€53,564 | +56.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €777 | €577 | -€200 | -25.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,587 | - | -€1,587 | |
| Other operating charges | 640/8 | €3,396 | €6,166 | +€2,770 | +81.6% |
| Gross operating margin | 9900 | €104,993 | €210,096 | +€105,104 | +100% |
| Operating profit (loss) | 9901 | €3,821 | €54,377 | +€50,556 | +1,323% |
| Financial income | 75/76B | €20 | €1,700 | +€1,680 | +8,304% |
| Recurring financial income | 75 | €20 | €1,700 | +€1,680 | +8,304% |
| Financial charges | 65/66B | €17,833 | €2,549 | -€15,284 | -85.7% |
| Recurring financial charges | 65 | €17,833 | €2,549 | -€15,284 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,992 | €53,529 | +€67,520 | |
| Profit (loss) for the period | 9904 | -€13,992 | €53,529 | +€67,520 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,992 | €53,529 | +€67,520 |
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 26 October 2026 via checked.be.