SERVICES-LIMOUSINES-SECURITY-VIP: 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-LIMOUSINES-SECURITY-VIP
Largest movements
- Tangible fixed assets -€79,792
down €79,792 (-38.0%), from €209,806 to €130,014
- Receivables within one year +€40,917
up €40,917 (+29.8%), from €137,438 to €178,356
of which Trade receivables: +€58,988
- Trade debts +€115,262
up €115,262 (+157%), from €73,559 to €188,821
- Accrued charges and deferred income -€72,500
no longer reported in 2024 (was €72,500)
- Tax, wage and social debts -€53,280
down €53,280 (-76.7%), from €69,423 to €16,143
- Debts after one year -€50,000
no longer reported in 2024 (was €50,000)
- Short-term financial debts +€11,127
new in 2024: €11,127
- Gross operating margin +€19,981
up €19,981 (+35.4%), from €56,414 to €76,396
- Depreciation +€17,457
up €17,457 (+103%), from €17,023 to €34,479
- Other operating charges -€12,659
down €12,659 (-55.1%), from €22,957 to €10,298
- Taxes +€6,047
no longer reported in 2024 (was -€6,047)
- Financial charges +€5,333
up €5,333 (+95.3%), from €5,594 to €10,927
of which Non-recurring financial charges: +€4,627
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €352,004 | €309,530 | -€42,474 | -12.1% |
| Fixed assets | 21/28 | €210,967 | €131,175 | -€79,792 | -37.8% |
| Tangible fixed assets | 22/27 | €209,806 | €130,014 | -€79,792 | -38.0% |
| Furniture and vehicles | 24 | €209,806 | €130,014 | -€79,792 | -38.0% |
| Financial fixed assets | 28 | €1,161 | €1,161 | = | 0.0% |
| Current assets | 29/58 | €141,038 | €178,356 | +€37,318 | +26.5% |
| Stocks and contracts in progress | 3 | €2,901 | - | -€2,901 | |
| Stocks | 30/36 | €2,901 | - | -€2,901 | |
| Amounts receivable within one year | 40/41 | €137,438 | €178,356 | +€40,917 | +29.8% |
| Trade receivables | 40 | €72,623 | €131,612 | +€58,988 | +81.2% |
| Other amounts receivable | 41 | €64,815 | €46,744 | -€18,071 | -27.9% |
| Cash at bank and in hand | 54/58 | €698 | - | -€698 | |
| Total equity and liabilities | 10/49 | €352,004 | €309,530 | -€42,474 | -12.1% |
| Equity | 10/15 | €85,924 | €93,439 | +€7,515 | +8.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,464 | €72,979 | +€7,515 | +11.5% |
| Amounts payable | 17/49 | €266,080 | €216,091 | -€49,989 | -18.8% |
| Amounts payable after more than one year | 17 | €50,000 | - | -€50,000 | |
| Financial debts | 170/4 | €50,000 | - | -€50,000 | |
| Amounts payable within one year | 42/48 | €143,580 | €216,091 | +€72,511 | +50.5% |
| Financial debts | 43 | - | €11,127 | +€11,127 | |
| Other loans | 439 | - | €11,127 | +€11,127 | |
| Trade debts | 44 | €73,559 | €188,821 | +€115,262 | +157% |
| Suppliers | 440/4 | €73,559 | €188,821 | +€115,262 | +157% |
| Taxes, remuneration and social security | 45 | €69,423 | €16,143 | -€53,280 | -76.7% |
| Taxes | 450/3 | €69,423 | €16,143 | -€53,280 | -76.7% |
| Other amounts payable | 47/48 | €597 | - | -€597 | |
| Accrued charges and deferred income | 492/3 | €72,500 | - | -€72,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,023 | €34,479 | +€17,457 | +103% |
| Other operating charges | 640/8 | €22,957 | €10,298 | -€12,659 | -55.1% |
| Gross operating margin | 9900 | €56,414 | €76,396 | +€19,981 | +35.4% |
| Operating profit (loss) | 9901 | €16,434 | €31,618 | +€15,184 | +92.4% |
| Financial income | 75/76B | €471 | €1,823 | +€1,352 | +287% |
| Recurring financial income | 75 | €471 | €1,823 | +€1,352 | +287% |
| Financial charges | 65/66B | €5,594 | €10,927 | +€5,333 | +95.3% |
| Recurring financial charges | 65 | €4,751 | €5,456 | +€706 | +14.8% |
| Non-recurring financial charges | 66B | €843 | €5,470 | +€4,627 | +549% |
| Profit (loss) for the period before taxes | 9903 | €11,311 | €22,515 | +€11,203 | +99.0% |
| Income taxes | 67/77 | -€6,047 | - | +€6,047 | |
| Profit (loss) for the period | 9904 | €17,358 | €22,515 | +€5,157 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,358 | €22,515 | +€5,157 | +29.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.