SUPPLY AND SUPPORT 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.
SUPPLY AND SUPPORT SERVICES
Largest movements
- Receivables within one year -€245,057
down €245,057 (-36.7%), from €666,947 to €421,891
of which Other amounts receivable: -€326,350
- Cash +€158,210
up €158,210 (+3,424%), from €4,621 to €162,831
mainly Other debts (+€366,924) and Receivables within one year (+€245,057)
- Tangible fixed assets +€62,187
up €62,187 (+22.1%), from €281,727 to €343,914
of which Furniture and vehicles: +€75,605
- Other debts +€366,924
new in 2025: €366,924
- Accrued charges and deferred income -€149,042
down €149,042 (-99.3%), from €150,109 to €1,068
- Tax, wage and social debts -€117,531
down €117,531 (-87.9%), from €133,698 to €16,167
of which Taxes: -€119,142
- Short-term financial debts -€99,988
down €99,988 (-97.4%), from €102,709 to €2,721
- Profit (loss) carried forward +€53,402
up €53,402 (+22.9%), from €232,942 to €286,344
- Depreciation -€15,677
down €15,677 (-33.7%), from €46,588 to €30,911
- Other operating charges +€15,336
up €15,336 (+223%), from €6,878 to €22,214
- Staff costs -€13,716
down €13,716 (-14.4%), from €95,016 to €81,300
- Gross operating margin +€10,135
up €10,135 (+5.2%), from €194,698 to €204,832
- Taxes +€9,528
up €9,528 (+59.2%), from €16,082 to €25,610
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 | €959,286 | €936,308 | -€22,978 | -2.4% |
| Fixed assets | 21/28 | €282,899 | €345,086 | +€62,187 | +22.0% |
| Tangible fixed assets | 22/27 | €281,727 | €343,914 | +€62,187 | +22.1% |
| Land and buildings | 22 | €175,581 | €165,466 | -€10,115 | -5.8% |
| Plant, machinery and equipment | 23 | €11,992 | €18,296 | +€6,304 | +52.6% |
| Furniture and vehicles | 24 | €52,943 | €128,548 | +€75,605 | +143% |
| Leasing and similar rights | 25 | €41,211 | €31,604 | -€9,607 | -23.3% |
| Financial fixed assets | 28 | €1,172 | €1,172 | = | 0.0% |
| Current assets | 29/58 | €676,388 | €591,222 | -€85,165 | -12.6% |
| Amounts receivable within one year | 40/41 | €666,947 | €421,891 | -€245,057 | -36.7% |
| Trade receivables | 40 | €15,905 | €97,199 | +€81,293 | +511% |
| Other amounts receivable | 41 | €651,042 | €324,692 | -€326,350 | -50.1% |
| Cash at bank and in hand | 54/58 | €4,621 | €162,831 | +€158,210 | +3,424% |
| Deferred charges and accrued income | 490/1 | €4,819 | €6,500 | +€1,681 | +34.9% |
| Total equity and liabilities | 10/49 | €959,286 | €936,308 | -€22,978 | -2.4% |
| Equity | 10/15 | €321,960 | €375,361 | +€53,402 | +16.6% |
| Contributions | 10/11 | €80,925 | €80,925 | = | 0.0% |
| Capital | 10 | €80,925 | €80,925 | = | 0.0% |
| Issued capital | 100 | €80,925 | €80,925 | = | 0.0% |
| Reserves | 13 | €8,093 | €8,093 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,093 | €8,093 | = | 0.0% |
| Legal reserve | 130 | €8,093 | €8,093 | = | 0.0% |
| Profit (loss) carried forward | 14 | €232,942 | €286,344 | +€53,402 | +22.9% |
| Amounts payable | 17/49 | €637,327 | €560,947 | -€76,380 | -12.0% |
| Amounts payable after more than one year | 17 | €55,786 | €26,851 | -€28,936 | -51.9% |
| Financial debts | 170/4 | €55,786 | €26,851 | -€28,936 | -51.9% |
| Amounts payable within one year | 42/48 | €431,431 | €533,029 | +€101,598 | +23.5% |
| Current portion of amounts payable after more than one year | 42 | €43,843 | €28,936 | -€14,907 | -34.0% |
| Financial debts | 43 | €102,709 | €2,721 | -€99,988 | -97.4% |
| Credit institutions | 430/8 | €102,709 | €2,721 | -€99,988 | -97.4% |
| Trade debts | 44 | €151,182 | €118,281 | -€32,900 | -21.8% |
| Suppliers | 440/4 | €151,182 | €118,281 | -€32,900 | -21.8% |
| Taxes, remuneration and social security | 45 | €133,698 | €16,167 | -€117,531 | -87.9% |
| Taxes | 450/3 | €126,782 | €7,640 | -€119,142 | -94.0% |
| Remuneration and social security | 454/9 | €6,916 | €8,527 | +€1,611 | +23.3% |
| Other amounts payable | 47/48 | - | €366,924 | +€366,924 | |
| Accrued charges and deferred income | 492/3 | €150,109 | €1,068 | -€149,042 | -99.3% |
| Non-recurring operating income | 76A | €14,468 | €18,257 | +€3,788 | +26.2% |
| Remuneration, social security and pensions | 62 | €95,016 | €81,300 | -€13,716 | -14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,588 | €30,911 | -€15,677 | -33.7% |
| Other operating charges | 640/8 | €6,878 | €22,214 | +€15,336 | +223% |
| Gross operating margin | 9900 | €194,698 | €204,832 | +€10,135 | +5.2% |
| Operating profit (loss) | 9901 | €46,215 | €70,407 | +€24,192 | +52.3% |
| Financial income | 75/76B | €14,549 | €16,884 | +€2,335 | +16.0% |
| Recurring financial income | 75 | €14,549 | €16,884 | +€2,335 | +16.0% |
| Financial charges | 65/66B | €12,220 | €8,279 | -€3,941 | -32.2% |
| Recurring financial charges | 65 | €12,220 | €8,279 | -€3,941 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €48,545 | €79,012 | +€30,467 | +62.8% |
| Income taxes | 67/77 | €16,082 | €25,610 | +€9,528 | +59.2% |
| Profit (loss) for the period | 9904 | €32,462 | €53,402 | +€20,939 | +64.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,462 | €53,402 | +€20,939 | +64.5% |
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 16 October 2026 via checked.be.