Top-R 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.
Top-R Services
Largest movements
- Receivables within one year +€33,744
up €33,744 (+59.1%), from €57,135 to €90,879
of which Other amounts receivable: +€19,088
- Cash +€5,541
up €5,541 (+225%), from €2,460 to €8,001
mainly Net result for the year (+€18,326) and Tax, wage and social debts (+€11,286)
- Profit (loss) carried forward +€18,326
up €18,326 (+251%), from €7,302 to €25,628
- Tax, wage and social debts +€11,286
new in 2025: €11,286
- Trade debts +€10,670
up €10,670 (+20.4%), from €52,293 to €62,963
- Gross operating margin +€14,408
up €14,408 (+110%), from €13,128 to €27,536
- Taxes +€3,693
up €3,693 (+97.3%), from €3,797 to €7,490
- Financial income +€856
new in 2025: €856
- Depreciation +€306
new in 2025: €306
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 | €59,595 | €99,877 | +€40,282 | +67.6% |
| Fixed assets | 21/28 | - | €997 | +€997 | |
| Tangible fixed assets | 22/27 | - | €997 | +€997 | |
| Furniture and vehicles | 24 | - | €997 | +€997 | |
| Current assets | 29/58 | €59,595 | €98,880 | +€39,285 | +65.9% |
| Amounts receivable within one year | 40/41 | €57,135 | €90,879 | +€33,744 | +59.1% |
| Trade receivables | 40 | €57,135 | €71,791 | +€14,656 | +25.7% |
| Other amounts receivable | 41 | - | €19,088 | +€19,088 | |
| Cash at bank and in hand | 54/58 | €2,460 | €8,001 | +€5,541 | +225% |
| Total equity and liabilities | 10/49 | €59,595 | €99,877 | +€40,282 | +67.6% |
| Equity | 10/15 | €7,302 | €25,628 | +€18,326 | +251% |
| Profit (loss) carried forward | 14 | €7,302 | €25,628 | +€18,326 | +251% |
| Amounts payable | 17/49 | €52,293 | €74,249 | +€21,956 | +42.0% |
| Amounts payable within one year | 42/48 | €52,293 | €74,249 | +€21,956 | +42.0% |
| Trade debts | 44 | €52,293 | €62,963 | +€10,670 | +20.4% |
| Suppliers | 440/4 | €52,293 | €62,963 | +€10,670 | +20.4% |
| Taxes, remuneration and social security | 45 | - | €11,286 | +€11,286 | |
| Taxes | 450/3 | - | €11,286 | +€11,286 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €306 | +€306 | |
| Other operating charges | 640/8 | - | €163 | +€163 | |
| Gross operating margin | 9900 | €13,128 | €27,536 | +€14,408 | +110% |
| Operating profit (loss) | 9901 | €13,128 | €27,067 | +€13,939 | +106% |
| Financial income | 75/76B | - | €856 | +€856 | |
| Recurring financial income | 75 | - | €856 | +€856 | |
| Financial charges | 65/66B | €2,029 | €2,107 | +€78 | +3.8% |
| Recurring financial charges | 65 | €2,029 | €2,107 | +€78 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €11,099 | €25,816 | +€14,717 | +133% |
| Income taxes | 67/77 | €3,797 | €7,490 | +€3,693 | +97.3% |
| Profit (loss) for the period | 9904 | €7,302 | €18,326 | +€11,024 | +151% |
| Profit (loss) for the period to be appropriated | 9905 | €7,302 | €18,326 | +€11,024 | +151% |
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 23 October 2026 via checked.be.