SSS Catering Services: 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.
SSS Catering Services
Largest movements
- Stocks and contracts +€49,079
up €49,079 (+1,227%), from €4,000 to €53,079
- Receivables within one year +€15,423
up €15,423 (+286%), from €5,390 to €20,813
of which Other amounts receivable: +€10,255
- Tangible fixed assets +€13,824
up €13,824 (+34.5%), from €40,117 to €53,941
of which Other tangible fixed assets: +€7,757
- Financial fixed assets +€11,540
up €11,540 (+805%), from €1,433 to €12,973
- Cash -€4,362
down €4,362 (-85.8%), from €5,083 to €721
mainly Stocks and contracts (-€49,079) and Investment in fixed assets (net) (-€36,092)
- Other debts +€40,135
new in 2025: €40,135
- Trade debts +€38,785
up €38,785 (+252%), from €15,395 to €54,181
- Profit (loss) carried forward +€9,150
up €9,150, from -€620 to €8,530
- Debts after one year -€7,906
down €7,906 (-29.4%), from €26,911 to €19,005
- Tax, wage and social debts +€5,026
up €5,026 (+87.5%), from €5,744 to €10,771
of which Taxes: +€5,611
- Turnover +€140,294
up €140,294 (+95.2%), from €147,364 to €287,658
- Purchases and services +€130,957
up €130,957 (+143%), from €91,374 to €222,331
- Staff costs -€15,768
down €15,768 (-38.0%), from €41,523 to €25,755
- Gross operating margin +€9,332
up €9,332 (+16.6%), from €56,340 to €65,672
- Depreciation +€6,293
up €6,293 (+142%), from €4,434 to €10,728
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 | €56,024 | €141,527 | +€85,504 | +153% |
| Fixed assets | 21/28 | €41,550 | €66,915 | +€25,364 | +61.0% |
| Tangible fixed assets | 22/27 | €40,117 | €53,941 | +€13,824 | +34.5% |
| Furniture and vehicles | 24 | €26,387 | €32,455 | +€6,068 | +23.0% |
| Other tangible fixed assets | 26 | €13,730 | €21,487 | +€7,757 | +56.5% |
| Financial fixed assets | 28 | €1,433 | €12,973 | +€11,540 | +805% |
| Current assets | 29/58 | €14,474 | €74,613 | +€60,139 | +416% |
| Stocks and contracts in progress | 3 | €4,000 | €53,079 | +€49,079 | +1,227% |
| Stocks | 30/36 | €4,000 | €53,079 | +€49,079 | +1,227% |
| Amounts receivable within one year | 40/41 | €5,390 | €20,813 | +€15,423 | +286% |
| Trade receivables | 40 | €273 | €5,440 | +€5,167 | +1,891% |
| Other amounts receivable | 41 | €5,117 | €15,372 | +€10,255 | +200% |
| Cash at bank and in hand | 54/58 | €5,083 | €721 | -€4,362 | -85.8% |
| Total equity and liabilities | 10/49 | €56,024 | €141,527 | +€85,504 | +153% |
| Equity | 10/15 | €380 | €9,530 | +€9,150 | +2,408% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€620 | €8,530 | +€9,150 | |
| Amounts payable | 17/49 | €55,644 | €131,998 | +€76,354 | +137% |
| Amounts payable after more than one year | 17 | €26,911 | €19,005 | -€7,906 | -29.4% |
| Financial debts | 170/4 | €26,911 | €19,005 | -€7,906 | -29.4% |
| Amounts payable within one year | 42/48 | €28,732 | €112,993 | +€84,261 | +293% |
| Current portion of amounts payable after more than one year | 42 | €7,593 | €7,906 | +€314 | +4.1% |
| Trade debts | 44 | €15,395 | €54,181 | +€38,785 | +252% |
| Suppliers | 440/4 | €15,395 | €54,181 | +€38,785 | +252% |
| Taxes, remuneration and social security | 45 | €5,744 | €10,771 | +€5,026 | +87.5% |
| Taxes | 450/3 | - | €5,611 | +€5,611 | |
| Remuneration and social security | 454/9 | €5,744 | €5,160 | -€585 | -10.2% |
| Other amounts payable | 47/48 | - | €40,135 | +€40,135 | |
| Turnover | 70 | €147,364 | €287,658 | +€140,294 | +95.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €91,374 | €222,331 | +€130,957 | +143% |
| Remuneration, social security and pensions | 62 | €41,523 | €25,755 | -€15,768 | -38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,434 | €10,728 | +€6,293 | +142% |
| Other operating charges | 640/8 | €300 | €6,406 | +€6,106 | +2,035% |
| Non-recurring operating charges | 66A | €7,268 | €5,216 | -€2,052 | -28.2% |
| Gross operating margin | 9900 | €56,340 | €65,672 | +€9,332 | +16.6% |
| Operating profit (loss) | 9901 | €2,814 | €17,567 | +€14,753 | +524% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €2,167 | €2,601 | +€434 | +20.1% |
| Recurring financial charges | 65 | €2,167 | €2,601 | +€434 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | €652 | €14,966 | +€14,314 | +2,196% |
| Income taxes | 67/77 | - | €5,816 | +€5,816 | |
| Profit (loss) for the period | 9904 | €652 | €9,150 | +€8,498 | +1,304% |
| Profit (loss) for the period to be appropriated | 9905 | €652 | €9,150 | +€8,498 | +1,304% |
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 27 October 2026 via checked.be.