TOURISERV: 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.
TOURISERV
Largest movements
- Cash -€1,476
down €1,476 (-98.8%), from €1,494 to €18
mainly Net result for the year (-€1,555) and Receivables within one year (-€159)
- Receivables within one year +€159
up €159 (+2.5%), from €6,346 to €6,505
of which Trade receivables: +€121
- Profit (loss) carried forward -€1,555
down €1,555 (-361%), from -€431 to -€1,986
- Trade debts +€237
up €237 (+29.3%), from €809 to €1,046
- Gross operating margin -€457
down €457 (-79.0%), from -€579 to -€1,035
- Financial charges -€148
down €148 (-100%), from €148 to €0
- Other operating charges -€95
down €95 (-15.4%), from €614 to €520
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 | €7,840 | €6,523 | -€1,318 | -16.8% |
| Current assets | 29/58 | €7,840 | €6,523 | -€1,318 | -16.8% |
| Amounts receivable within one year | 40/41 | €6,346 | €6,505 | +€159 | +2.5% |
| Trade receivables | 40 | €5,800 | €5,921 | +€121 | +2.1% |
| Other amounts receivable | 41 | €546 | €584 | +€38 | +6.9% |
| Cash at bank and in hand | 54/58 | €1,494 | €18 | -€1,476 | -98.8% |
| Total equity and liabilities | 10/49 | €7,840 | €6,523 | -€1,318 | -16.8% |
| Equity | 10/15 | €7,031 | €5,476 | -€1,555 | -22.1% |
| Contributions | 10/11 | €6,563 | €6,563 | = | 0.0% |
| Reserves | 13 | €900 | €900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €900 | €900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €900 | €900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€431 | -€1,986 | -€1,555 | -361% |
| Amounts payable | 17/49 | €809 | €1,046 | +€237 | +29.3% |
| Amounts payable within one year | 42/48 | €809 | €1,046 | +€237 | +29.3% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €809 | €1,046 | +€237 | +29.3% |
| Suppliers | 440/4 | €809 | €1,046 | +€237 | +29.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €614 | €520 | -€95 | -15.4% |
| Gross operating margin | 9900 | -€579 | -€1,035 | -€457 | -79.0% |
| Operating profit (loss) | 9901 | -€1,193 | -€1,555 | -€362 | -30.4% |
| Financial charges | 65/66B | €148 | €0 | -€148 | -100% |
| Recurring financial charges | 65 | €148 | €0 | -€148 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€1,341 | -€1,555 | -€214 | -16.0% |
| Profit (loss) for the period | 9904 | -€1,341 | -€1,555 | -€214 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,341 | -€1,555 | -€214 | -16.0% |
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 21 October 2026 via checked.be.