SERVIT MANAGEMENT: 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.
SERVIT MANAGEMENT
Largest movements
- Receivables within one year +€1.4m
up €1.4m (+15571.8%), from €8,782 to €1.4m
- Cash +€201,347
up €201,347 (+761.5%), from €26,439 to €227,787
mainly Other debts (+€4.0m) and Net result for the year (+€3.7m)
- Other debts +€4.0m
up €4.0m, from €0 to €4.0m
- Reserves -€2.5m
down €2.5m (-28.1%), from €8.8m to €6.3m
- Financial income +€1.6m
up €1.6m (+78.9%), from €2.1m to €3.7m
- Financial charges -€4,389
down €4,389 (-76.1%), from €5,771 to €1,382
- Gross operating margin -€1,200
down €1,200 (-33.5%), from -€3,582 to -€4,782
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 | €8,793,817 | €10,362,682 | +€1.6m | +17.8% |
| Fixed assets | 21/28 | €8,500,000 | €8,500,000 | = | 0.0% |
| Financial fixed assets | 28 | €8,500,000 | €8,500,000 | = | 0.0% |
| Current assets | 29/58 | €293,817 | €1,862,683 | +€1.6m | +534.0% |
| Amounts receivable within one year | 40/41 | €8,782 | €1,376,300 | +€1.4m | +15571.8% |
| Other amounts receivable | 41 | €8,782 | €1,376,300 | +€1.4m | +15571.8% |
| Current investments | 50/53 | €258,596 | €258,596 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €26,439 | €227,787 | +€201,347 | +761.5% |
| Total equity and liabilities | 10/49 | €8,793,817 | €10,362,682 | +€1.6m | +17.8% |
| Equity | 10/15 | €8,792,668 | €6,320,382 | -€2.5m | -28.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €8,782,668 | €6,310,382 | -€2.5m | -28.1% |
| Distributable reserves | 133 | €8,782,668 | €6,310,382 | -€2.5m | -28.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,149 | €4,042,300 | +€4.0m | +351707.2% |
| Amounts payable within one year | 42/48 | €156 | €4,042,300 | +€4.0m | +2583004.4% |
| Trade debts | 44 | €156 | €0 | -€156 | -100.0% |
| Suppliers | 440/4 | €156 | €0 | -€156 | -100.0% |
| Other amounts payable | 47/48 | €0 | €4,042,300 | +€4.0m | |
| Accrued charges and deferred income | 492/3 | €993 | €0 | -€993 | -100.0% |
| Other operating charges | 640/8 | €993 | €1,005 | +€13 | +1.3% |
| Gross operating margin | 9900 | -€3,582 | -€4,782 | -€1,200 | -33.5% |
| Operating profit (loss) | 9901 | -€4,575 | -€5,787 | -€1,213 | -26.5% |
| Financial income | 75/76B | €2,054,928 | €3,677,183 | +€1.6m | +78.9% |
| Recurring financial income | 75 | €2,054,928 | €3,677,183 | +€1.6m | +78.9% |
| Financial charges | 65/66B | €5,771 | €1,382 | -€4,389 | -76.1% |
| Recurring financial charges | 65 | €5,771 | €1,382 | -€4,389 | -76.1% |
| Profit (loss) for the period before taxes | 9903 | €2,044,583 | €3,670,014 | +€1.6m | +79.5% |
| Profit (loss) for the period | 9904 | €2,044,583 | €3,670,014 | +€1.6m | +79.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,044,583 | €3,670,014 | +€1.6m | +79.5% |
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 7 October 2026 via checked.be.