URSERVICES: 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.
URSERVICES
Largest movements
- Receivables within one year +€222,951
up €222,951 (+428%), from €52,051 to €275,003
of which Trade receivables: +€217,330
- Stocks and contracts +€99,800
up €99,800 (+87.4%), from €114,200 to €214,000
- Tangible fixed assets -€15,144
down €15,144 (-40.0%), from €37,859 to €22,715
- Cash -€7,458
down €7,458 (-12.0%), from €62,314 to €54,855
mainly Receivables within one year (-€222,951) and Stocks and contracts (-€99,800)
- Trade debts +€350,832
up €350,832 (+708%), from €49,575 to €400,408
- Other debts -€43,913
down €43,913 (-24.5%), from €179,458 to €135,545
- Profit (loss) carried forward -€9,698
down €9,698 (-41.0%), from €23,674 to €13,975
- Depreciation +€7,350
up €7,350 (+94.3%), from €7,793 to €15,144
- Gross operating margin -€5,352
down €5,352 (-25.6%), from €20,879 to €15,527
- Other operating charges -€4,160
down €4,160 (-69.6%), from €5,978 to €1,817
- Staff costs +€3,832
up €3,832 (+176%), from €2,180 to €6,012
- Taxes +€2,083
new in 2025: €2,083
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 | €270,824 | €570,973 | +€300,149 | +111% |
| Fixed assets | 21/28 | €42,259 | €27,115 | -€15,144 | -35.8% |
| Tangible fixed assets | 22/27 | €37,859 | €22,715 | -€15,144 | -40.0% |
| Furniture and vehicles | 24 | €37,859 | €22,715 | -€15,144 | -40.0% |
| Financial fixed assets | 28 | €4,400 | €4,400 | = | 0.0% |
| Current assets | 29/58 | €228,565 | €543,858 | +€315,293 | +138% |
| Stocks and contracts in progress | 3 | €114,200 | €214,000 | +€99,800 | +87.4% |
| Stocks | 30/36 | €114,200 | €214,000 | +€99,800 | +87.4% |
| Amounts receivable within one year | 40/41 | €52,051 | €275,003 | +€222,951 | +428% |
| Trade receivables | 40 | €19,264 | €236,595 | +€217,330 | +1,128% |
| Other amounts receivable | 41 | €32,787 | €38,408 | +€5,621 | +17.1% |
| Cash at bank and in hand | 54/58 | €62,314 | €54,855 | -€7,458 | -12.0% |
| Total equity and liabilities | 10/49 | €270,824 | €570,973 | +€300,149 | +111% |
| Equity | 10/15 | €36,074 | €26,375 | -€9,698 | -26.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,674 | €13,975 | -€9,698 | -41.0% |
| Amounts payable | 17/49 | €234,750 | €544,598 | +€309,848 | +132% |
| Amounts payable within one year | 42/48 | €234,750 | €544,598 | +€309,848 | +132% |
| Trade debts | 44 | €49,575 | €400,408 | +€350,832 | +708% |
| Suppliers | 440/4 | €49,575 | €400,408 | +€350,832 | +708% |
| Advances received on contracts in progress | 46 | €459 | €459 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,258 | €8,187 | +€2,928 | +55.7% |
| Taxes | 450/3 | €3,149 | €3,832 | +€683 | +21.7% |
| Remuneration and social security | 454/9 | €2,110 | €4,355 | +€2,245 | +106% |
| Other amounts payable | 47/48 | €179,458 | €135,545 | -€43,913 | -24.5% |
| Remuneration, social security and pensions | 62 | €2,180 | €6,012 | +€3,832 | +176% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,793 | €15,144 | +€7,350 | +94.3% |
| Other operating charges | 640/8 | €5,978 | €1,817 | -€4,160 | -69.6% |
| Gross operating margin | 9900 | €20,879 | €15,527 | -€5,352 | -25.6% |
| Operating profit (loss) | 9901 | €4,928 | -€7,445 | -€12,374 | |
| Financial charges | 65/66B | €177 | €170 | -€7 | -3.7% |
| Recurring financial charges | 65 | €177 | €170 | -€7 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €4,752 | -€7,616 | -€12,367 | |
| Income taxes | 67/77 | - | €2,083 | +€2,083 | |
| Profit (loss) for the period | 9904 | €4,752 | -€9,698 | -€14,450 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,752 | -€9,698 | -€14,450 |
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.