SERVICES TO-GO: 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 TO-GO
Largest movements
- Cash +€9,252
up €9,252 (+337%), from €2,747 to €11,999
mainly Tax, wage and social debts (+€4,566) and Depreciation (+€4,200)
- Tangible fixed assets -€4,200
down €4,200 (-21.2%), from €19,775 to €15,575
- Tax, wage and social debts +€4,566
up €4,566 (+510%), from €895 to €5,461
of which Remuneration and social security: +€4,890
- Staff costs +€18,181
new in 2025: €18,181
- Gross operating margin +€17,142
up €17,142 (+233%), from €7,349 to €24,492
- Turnover +€10,934
up €10,934 (+39.1%), from €27,938 to €38,872
- Purchases and services -€6,208
down €6,208 (-30.2%), from €20,589 to €14,380
- Depreciation +€1,775
up €1,775 (+73.2%), from €2,425 to €4,200
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 | €42,637 | €47,382 | +€4,745 | +11.1% |
| Fixed assets | 21/28 | €19,775 | €15,575 | -€4,200 | -21.2% |
| Tangible fixed assets | 22/27 | €19,775 | €15,575 | -€4,200 | -21.2% |
| Furniture and vehicles | 24 | €19,775 | €15,575 | -€4,200 | -21.2% |
| Current assets | 29/58 | €22,862 | €31,807 | +€8,945 | +39.1% |
| Amounts receivable within one year | 40/41 | €20,115 | €19,808 | -€307 | -1.5% |
| Trade receivables | 40 | €17,884 | €16,682 | -€1,202 | -6.7% |
| Other amounts receivable | 41 | €2,232 | €3,127 | +€895 | +40.1% |
| Cash at bank and in hand | 54/58 | €2,747 | €11,999 | +€9,252 | +337% |
| Total equity and liabilities | 10/49 | €42,637 | €47,382 | +€4,745 | +11.1% |
| Equity | 10/15 | €25,437 | €25,827 | +€389 | +1.5% |
| Contributions | 10/11 | €13,200 | €13,200 | = | 0.0% |
| Reserves | 13 | €618 | €618 | = | 0.0% |
| Non-distributable reserves | 130/1 | €618 | €618 | = | 0.0% |
| Reserves not available under the articles | 1311 | €618 | €618 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,619 | €12,008 | +€389 | +3.3% |
| Amounts payable | 17/49 | €17,200 | €21,556 | +€4,356 | +25.3% |
| Amounts payable after more than one year | 17 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 178/9 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €15,200 | €19,556 | +€4,356 | +28.7% |
| Trade debts | 44 | €14,304 | €14,094 | -€210 | -1.5% |
| Suppliers | 440/4 | €14,304 | €14,094 | -€210 | -1.5% |
| Taxes, remuneration and social security | 45 | €895 | €5,461 | +€4,566 | +510% |
| Taxes | 450/3 | €895 | €571 | -€324 | -36.2% |
| Remuneration and social security | 454/9 | - | €4,890 | +€4,890 | |
| Turnover | 70 | €27,938 | €38,872 | +€10,934 | +39.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €20,589 | €14,380 | -€6,208 | -30.2% |
| Remuneration, social security and pensions | 62 | - | €18,181 | +€18,181 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,425 | €4,200 | +€1,775 | +73.2% |
| Other operating charges | 640/8 | €488 | €525 | +€37 | +7.7% |
| Non-recurring operating charges | 66A | - | €53 | +€53 | |
| Gross operating margin | 9900 | €7,349 | €24,492 | +€17,142 | +233% |
| Operating profit (loss) | 9901 | €4,436 | €1,532 | -€2,904 | -65.5% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Non-recurring financial income | 76B | €10 | - | -€10 | |
| Financial charges | 65/66B | €55 | €34 | -€21 | -38.6% |
| Recurring financial charges | 65 | €45 | €34 | -€11 | -25.0% |
| Non-recurring financial charges | 66B | €10 | - | -€10 | |
| Profit (loss) for the period before taxes | 9903 | €4,391 | €1,499 | -€2,893 | -65.9% |
| Income taxes | 67/77 | €1,773 | €1,035 | -€738 | -41.6% |
| Profit (loss) for the period | 9904 | €2,618 | €464 | -€2,154 | -82.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,618 | €464 | -€2,154 | -82.3% |
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.