SERVIO PRO: 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.
SERVIO PRO
Largest movements
- Cash -€19,738
down €19,738 (-21.7%), from €90,913 to €71,174
mainly Receivables within one year (-€9,408) and Stocks and contracts (-€7,535)
- Receivables within one year +€9,408
up €9,408 (+317.6%), from €2,962 to €12,370
of which Trade receivables: +€10,000
- Stocks and contracts +€7,535
up €7,535 (+30.1%), from €25,000 to €32,535
- Trade debts -€5,324
down €5,324 (-100.0%), from €5,324 to €0
- Profit (loss) carried forward +€1,958
up €1,958 (+20.0%), from -€9,773 to -€7,814
- Gross operating margin -€1,906
down €1,906 (-35.5%), from €5,365 to €3,459
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €124,420 | €121,054 | -€3,366 | -2.7% |
| Fixed assets | 21/28 | €5,545 | €4,975 | -€571 | -10.3% |
| Tangible fixed assets | 22/27 | €2,284 | €1,713 | -€571 | -25.0% |
| Furniture and vehicles | 24 | €2,284 | €1,713 | -€571 | -25.0% |
| Financial fixed assets | 28 | €3,261 | €3,261 | = | 0.0% |
| Current assets | 29/58 | €118,875 | €116,080 | -€2,795 | -2.4% |
| Stocks and contracts in progress | 3 | €25,000 | €32,535 | +€7,535 | +30.1% |
| Contracts in progress | 37 | €25,000 | €32,535 | +€7,535 | +30.1% |
| Amounts receivable within one year | 40/41 | €2,962 | €12,370 | +€9,408 | +317.6% |
| Trade receivables | 40 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 41 | €2,962 | €2,370 | -€592 | -20.0% |
| Cash at bank and in hand | 54/58 | €90,913 | €71,174 | -€19,738 | -21.7% |
| Total equity and liabilities | 10/49 | €124,420 | €121,054 | -€3,366 | -2.7% |
| Equity | 10/15 | €8,827 | €10,786 | +€1,958 | +22.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,773 | -€7,814 | +€1,958 | +20.0% |
| Amounts payable | 17/49 | €115,593 | €110,269 | -€5,324 | -4.6% |
| Amounts payable within one year | 42/48 | €115,593 | €110,269 | -€5,324 | -4.6% |
| Trade debts | 44 | €5,324 | €0 | -€5,324 | -100.0% |
| Suppliers | 440/4 | €5,324 | €0 | -€5,324 | -100.0% |
| Taxes, remuneration and social security | 45 | €214 | €214 | = | 0.0% |
| Taxes | 450/3 | €214 | €214 | = | 0.0% |
| Other amounts payable | 47/48 | €110,055 | €110,055 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €569 | €571 | +€2 | +0.3% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €5,365 | €3,459 | -€1,906 | -35.5% |
| Operating profit (loss) | 9901 | €4,283 | €2,360 | -€1,922 | -44.9% |
| Financial charges | 65/66B | €396 | €402 | +€7 | +1.7% |
| Recurring financial charges | 65 | €396 | €402 | +€7 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €3,887 | €1,958 | -€1,929 | -49.6% |
| Profit (loss) for the period | 9904 | €3,887 | €1,958 | -€1,929 | -49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,887 | €1,958 | -€1,929 | -49.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.