SERVISCOM: 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.
SERVISCOM
Largest movements
- Cash -€29,574
down €29,574 (-77.3%), from €38,254 to €8,680
mainly Other debts (-€29,945) and Contributions, distributions and other (-€20,000)
- Receivables within one year -€6,417
down €6,417 (-8.6%), from €74,192 to €67,775
of which Other amounts receivable: -€7,273
- Other debts -€29,945
down €29,945 (-58.1%), from €51,539 to €21,594
- Tax, wage and social debts -€5,569
down €5,569 (-17.0%), from €32,786 to €27,218
of which Taxes: -€5,569
- Profit (loss) carried forward -€2,429
down €2,429 (-12.6%), from €19,354 to €16,925
- Trade debts +€1,136
up €1,136 (+43.5%), from €2,613 to €3,749
- Gross operating margin -€45,760
down €45,760 (-68.6%), from €66,734 to €20,974
- Purchases and services +€26,520
up €26,520 (+106%), from €25,120 to €51,640
- Turnover -€19,887
down €19,887 (-21.8%), from €91,337 to €71,450
- Taxes -€12,927
down €12,927 (-70.0%), from €18,471 to €5,543
- Financial income +€1,024
up €1,024 (+43.9%), from €2,332 to €3,356
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 | €113,192 | €76,755 | -€36,437 | -32.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €746 | €300 | -€446 | -59.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €746 | €300 | -€446 | -59.8% |
| Furniture and vehicles | 24 | €746 | €300 | -€446 | -59.8% |
| Current assets | 29/58 | €112,446 | €76,455 | -€35,991 | -32.0% |
| Amounts receivable within one year | 40/41 | €74,192 | €67,775 | -€6,417 | -8.6% |
| Trade receivables | 40 | €9,159 | €10,015 | +€856 | +9.3% |
| Other amounts receivable | 41 | €65,033 | €57,760 | -€7,273 | -11.2% |
| Cash at bank and in hand | 54/58 | €38,254 | €8,680 | -€29,574 | -77.3% |
| Total equity and liabilities | 10/49 | €113,192 | €76,755 | -€36,437 | -32.2% |
| Equity | 10/15 | €26,254 | €23,825 | -€2,429 | -9.3% |
| Contributions | 10/11 | €6,900 | €6,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,354 | €16,925 | -€2,429 | -12.6% |
| Amounts payable | 17/49 | €86,938 | €52,931 | -€34,008 | -39.1% |
| Amounts payable within one year | 42/48 | €86,938 | €52,560 | -€34,378 | -39.5% |
| Trade debts | 44 | €2,613 | €3,749 | +€1,136 | +43.5% |
| Suppliers | 440/4 | €2,613 | €3,749 | +€1,136 | +43.5% |
| Taxes, remuneration and social security | 45 | €32,786 | €27,218 | -€5,569 | -17.0% |
| Taxes | 450/3 | €32,786 | €27,218 | -€5,569 | -17.0% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €51,539 | €21,594 | -€29,945 | -58.1% |
| Accrued charges and deferred income | 492/3 | - | €370 | +€370 | |
| Turnover | 70 | €91,337 | €71,450 | -€19,887 | -21.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €25,120 | €51,640 | +€26,520 | +106% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €626 | €446 | -€180 | -28.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €992 | - | -€992 | |
| Other operating charges | 640/8 | €461 | €453 | -€8 | -1.8% |
| Gross operating margin | 9900 | €66,734 | €20,974 | -€45,760 | -68.6% |
| Operating profit (loss) | 9901 | €64,655 | €20,075 | -€44,580 | -69.0% |
| Financial income | 75/76B | €2,332 | €3,356 | +€1,024 | +43.9% |
| Recurring financial income | 75 | €2,332 | €3,356 | +€1,024 | +43.9% |
| Financial charges | 65/66B | €756 | €318 | -€438 | -58.0% |
| Recurring financial charges | 65 | €756 | €318 | -€438 | -58.0% |
| Profit (loss) for the period before taxes | 9903 | €66,231 | €23,114 | -€43,117 | -65.1% |
| Income taxes | 67/77 | €18,471 | €5,543 | -€12,927 | -70.0% |
| Profit (loss) for the period | 9904 | €47,760 | €17,571 | -€30,190 | -63.2% |
| Profit (loss) for the period to be appropriated | 9905 | €47,760 | €17,571 | -€30,190 | -63.2% |
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 16 October 2026 via checked.be.