SERVICES D'OR: 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 D'OR
Largest movements
- Financial fixed assets -€49,500
down €49,500 (-50.0%), from €99,000 to €49,500
- Receivables within one year +€14,635
up €14,635 (+41.3%), from €35,394 to €50,029
of which Other amounts receivable: +€7,842
- Tangible fixed assets -€7,068
down €7,068 (-28.4%), from €24,851 to €17,783
of which Furniture and vehicles: -€6,970
- Cash -€3,975
down €3,975 (-99.5%), from €3,996 to €21
mainly Net result for the year (-€50,371) and Other debts (-€49,561)
- Trade debts +€54,024
new in 2025: €54,024
- Profit (loss) carried forward -€50,371
down €50,371 (-12.0%), from -€420,370 to -€470,741
- Other debts -€49,561
down €49,561 (-11.5%), from €431,591 to €382,030
- Gross operating margin -€47,957
down €47,957, from €6,361 to -€41,596
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 | €234,316 | €188,408 | -€45,908 | -19.6% |
| Fixed assets | 21/28 | €194,926 | €138,358 | -€56,568 | -29.0% |
| Intangible fixed assets | 21 | €71,075 | €71,075 | = | 0.0% |
| Tangible fixed assets | 22/27 | €24,851 | €17,783 | -€7,068 | -28.4% |
| Furniture and vehicles | 24 | €24,062 | €17,092 | -€6,970 | -29.0% |
| Other tangible fixed assets | 26 | €789 | €691 | -€98 | -12.4% |
| Financial fixed assets | 28 | €99,000 | €49,500 | -€49,500 | -50.0% |
| Current assets | 29/58 | €39,390 | €50,050 | +€10,660 | +27.1% |
| Amounts receivable within one year | 40/41 | €35,394 | €50,029 | +€14,635 | +41.3% |
| Trade receivables | 40 | €33,458 | €40,251 | +€6,793 | +20.3% |
| Other amounts receivable | 41 | €1,936 | €9,778 | +€7,842 | +405% |
| Cash at bank and in hand | 54/58 | €3,996 | €21 | -€3,975 | -99.5% |
| Total equity and liabilities | 10/49 | €234,316 | €188,408 | -€45,908 | -19.6% |
| Equity | 10/15 | -€197,275 | -€247,646 | -€50,371 | -25.5% |
| Contributions | 10/11 | €193,800 | €193,800 | = | 0.0% |
| Reserves | 13 | €29,295 | €29,295 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,380 | €19,380 | = | 0.0% |
| Reserves not available under the articles | 1311 | €19,380 | €19,380 | = | 0.0% |
| Distributable reserves | 133 | €9,915 | €9,915 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€420,370 | -€470,741 | -€50,371 | -12.0% |
| Amounts payable | 17/49 | €431,591 | €436,054 | +€4,463 | +1.0% |
| Amounts payable within one year | 42/48 | €431,591 | €436,054 | +€4,463 | +1.0% |
| Trade debts | 44 | - | €54,024 | +€54,024 | |
| Suppliers | 440/4 | - | €54,024 | +€54,024 | |
| Other amounts payable | 47/48 | €431,591 | €382,030 | -€49,561 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,016 | €8,056 | +€40 | +0.5% |
| Other operating charges | 640/8 | €666 | €285 | -€381 | -57.2% |
| Gross operating margin | 9900 | €6,361 | -€41,596 | -€47,957 | |
| Operating profit (loss) | 9901 | -€2,321 | -€49,937 | -€47,616 | -2,052% |
| Financial charges | 65/66B | €95 | €95 | = | 0.0% |
| Recurring financial charges | 65 | €95 | €95 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,416 | -€50,032 | -€47,616 | -1,971% |
| Income taxes | 67/77 | €144 | €339 | +€195 | +135% |
| Profit (loss) for the period | 9904 | -€2,560 | -€50,371 | -€47,811 | -1,868% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,560 | -€50,371 | -€47,811 | -1,868% |
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 13 October 2026 via checked.be.