SERVIFRESH: what changed
Two fiscal 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.
SERVIFRESH
Largest movements
- Receivables after one year +€325,500
up €325,500 (+7.1%), from €4.6m to €4.9m
- Receivables within one year -€74,150
down €74,150 (-21.9%), from €337,860 to €263,710
of which Other amounts receivable: -€72,921
- Debts after one year +€370,000
up €370,000 (+28.5%), from €1.3m to €1.7m
- Trade debts -€108,845
down €108,845 (-67.5%), from €161,224 to €52,379
- Gross operating margin +€198,247
up €198,247 (+224.8%), from €88,178 to €286,425
- Staff costs +€126,450
up €126,450 (+89.5%), from €141,222 to €267,671
- Taxes +€3,046
up €3,046, from €0 to €3,046
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.
Cash bridge derived
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 | €4,942,948 | €5,245,341 | +€302,393 | +6.1% |
| Current assets | 29/58 | €4,942,948 | €5,245,341 | +€302,393 | +6.1% |
| Amounts receivable after more than one year | 29 | €4,576,000 | €4,901,500 | +€325,500 | +7.1% |
| Other amounts receivable | 291 | €4,576,000 | €4,901,500 | +€325,500 | +7.1% |
| Amounts receivable within one year | 40/41 | €337,860 | €263,710 | -€74,150 | -21.9% |
| Trade receivables | 40 | €50,422 | €49,193 | -€1,229 | -2.4% |
| Other amounts receivable | 41 | €287,438 | €214,518 | -€72,921 | -25.4% |
| Cash at bank and in hand | 54/58 | €6,205 | €56,121 | +€49,916 | +804.4% |
| Deferred charges and accrued income | 490/1 | €22,883 | €24,010 | +€1,127 | +4.9% |
| Total equity and liabilities | 10/49 | €4,942,948 | €5,245,341 | +€302,393 | +6.1% |
| Equity | 10/15 | €3,457,791 | €3,491,295 | +€33,504 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,439,191 | €3,472,695 | +€33,504 | +1.0% |
| Distributable reserves | 133 | €3,439,191 | €3,472,695 | +€33,504 | +1.0% |
| Amounts payable | 17/49 | €1,485,157 | €1,754,046 | +€268,889 | +18.1% |
| Amounts payable after more than one year | 17 | €1,300,000 | €1,670,000 | +€370,000 | +28.5% |
| Financial debts | 170/4 | €1,300,000 | €1,670,000 | +€370,000 | +28.5% |
| Amounts payable within one year | 42/48 | €183,602 | €82,286 | -€101,316 | -55.2% |
| Trade debts | 44 | €161,224 | €52,379 | -€108,845 | -67.5% |
| Suppliers | 440/4 | €161,224 | €52,379 | -€108,845 | -67.5% |
| Taxes, remuneration and social security | 45 | €22,378 | €29,907 | +€7,529 | +33.6% |
| Taxes | 450/3 | €1,721 | €1,494 | -€228 | -13.2% |
| Remuneration and social security | 454/9 | €20,657 | €28,414 | +€7,757 | +37.6% |
| Accrued charges and deferred income | 492/3 | €1,556 | €1,760 | +€205 | +13.2% |
| Remuneration, social security and pensions | 62 | €141,222 | €267,671 | +€126,450 | +89.5% |
| Other operating charges | 640/8 | €1,395 | €1,934 | +€538 | +38.6% |
| Gross operating margin | 9900 | €88,178 | €286,425 | +€198,247 | +224.8% |
| Operating profit (loss) | 9901 | -€54,439 | €16,820 | +€71,259 | |
| Financial income | 75/76B | €19,842 | €20,804 | +€962 | +4.8% |
| Recurring financial income | 75 | €19,842 | €20,804 | +€962 | +4.8% |
| Financial charges | 65/66B | €1,086 | €1,074 | -€12 | -1.1% |
| Recurring financial charges | 65 | €1,086 | €1,074 | -€12 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | -€35,682 | €36,550 | +€72,233 | |
| Income taxes | 67/77 | €0 | €3,046 | +€3,046 | |
| Profit (loss) for the period | 9904 | -€35,682 | €33,504 | +€69,186 | |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,682 | €33,504 | +€69,186 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.