1000 SOLUTIONS: 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.
1000 SOLUTIONS
Largest movements
- Cash -€42,073
down €42,073 (-82.4%), from €51,043 to €8,970
mainly Net result for the year (-€23,197) and Trade debts (-€15,396)
- Tangible fixed assets -€9,046
down €9,046 (-16.3%), from €55,339 to €46,293
of which Furniture and vehicles: -€7,234
- Receivables within one year +€7,674
up €7,674 (+17.2%), from €44,537 to €52,211
of which Trade receivables: +€9,128
- Stocks and contracts +€4,765
up €4,765 (+38.4%), from €12,420 to €17,185
of which Contracts in progress: +€4,000
- Profit (loss) carried forward -€23,197
down €23,197, from €17,073 to -€6,124
- Trade debts -€15,396
down €15,396 (-32.1%), from €47,923 to €32,527
- Tax, wage and social debts +€4,427
up €4,427 (+295%), from €1,500 to €5,927
- Debts after one year -€4,384
down €4,384 (-23.7%), from €18,492 to €14,108
- Financial charges -€29,257
down €29,257 (-90.8%), from €32,204 to €2,947
of which Non-recurring financial charges: -€31,754
- Financial income -€28,544
down €28,544 (-98.7%), from €28,925 to €381
of which Financial income: -€28,544
- Gross operating margin -€23,925
down €23,925, from €18,953 to -€4,972
- Depreciation +€4,646
up €4,646 (+61.6%), from €7,543 to €12,189
- Staff costs +€2,562
new in 2024: €2,562
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,195 | €129,635 | -€37,560 | -22.5% |
| Fixed assets | 21/28 | €57,402 | €48,356 | -€9,046 | -15.8% |
| Tangible fixed assets | 22/27 | €55,339 | €46,293 | -€9,046 | -16.3% |
| Plant, machinery and equipment | 23 | €26,691 | €24,879 | -€1,812 | -6.8% |
| Furniture and vehicles | 24 | €28,648 | €21,414 | -€7,234 | -25.3% |
| Financial fixed assets | 28 | €2,063 | €2,063 | = | 0.0% |
| Current assets | 29/58 | €109,793 | €81,279 | -€28,514 | -26.0% |
| Stocks and contracts in progress | 3 | €12,420 | €17,185 | +€4,765 | +38.4% |
| Stocks | 30/36 | €3,920 | €4,685 | +€765 | +19.5% |
| Contracts in progress | 37 | €8,500 | €12,500 | +€4,000 | +47.1% |
| Amounts receivable within one year | 40/41 | €44,537 | €52,211 | +€7,674 | +17.2% |
| Trade receivables | 40 | €42,881 | €52,009 | +€9,128 | +21.3% |
| Other amounts receivable | 41 | €1,656 | €202 | -€1,454 | -87.8% |
| Cash at bank and in hand | 54/58 | €51,043 | €8,970 | -€42,073 | -82.4% |
| Deferred charges and accrued income | 490/1 | €1,793 | €2,913 | +€1,120 | +62.5% |
| Total equity and liabilities | 10/49 | €167,195 | €129,635 | -€37,560 | -22.5% |
| Equity | 10/15 | €46,437 | €23,240 | -€23,197 | -50.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,764 | €10,764 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,904 | €8,904 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,073 | -€6,124 | -€23,197 | |
| Amounts payable | 17/49 | €120,758 | €106,395 | -€14,363 | -11.9% |
| Amounts payable after more than one year | 17 | €18,492 | €14,108 | -€4,384 | -23.7% |
| Financial debts | 170/4 | €18,492 | €14,108 | -€4,384 | -23.7% |
| Amounts payable within one year | 42/48 | €102,266 | €92,287 | -€9,979 | -9.8% |
| Current portion of amounts payable after more than one year | 42 | €4,170 | €4,384 | +€214 | +5.1% |
| Trade debts | 44 | €47,923 | €32,527 | -€15,396 | -32.1% |
| Suppliers | 440/4 | €47,923 | €32,527 | -€15,396 | -32.1% |
| Taxes, remuneration and social security | 45 | €1,500 | €5,927 | +€4,427 | +295% |
| Taxes | 450/3 | €1,500 | €5,927 | +€4,427 | +295% |
| Other amounts payable | 47/48 | €48,673 | €49,449 | +€776 | +1.6% |
| Remuneration, social security and pensions | 62 | - | €2,562 | +€2,562 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,543 | €12,189 | +€4,646 | +61.6% |
| Other operating charges | 640/8 | €1,171 | €753 | -€418 | -35.7% |
| Non-recurring operating charges | 66A | - | €155 | +€155 | |
| Gross operating margin | 9900 | €18,953 | -€4,972 | -€23,925 | |
| Operating profit (loss) | 9901 | €10,239 | -€20,631 | -€30,870 | |
| Financial income | 75/76B | €28,925 | €381 | -€28,544 | -98.7% |
| Recurring financial income | 75 | €28,925 | €381 | -€28,544 | -98.7% |
| Non-recurring financial income | 76B | €28,925 | €381 | -€28,544 | -98.7% |
| Financial charges | 65/66B | €32,204 | €2,947 | -€29,257 | -90.8% |
| Recurring financial charges | 65 | €450 | €2,947 | +€2,497 | +555% |
| Non-recurring financial charges | 66B | €31,754 | - | -€31,754 | |
| Profit (loss) for the period before taxes | 9903 | €6,960 | -€23,197 | -€30,157 | |
| Profit (loss) for the period | 9904 | €6,960 | -€23,197 | -€30,157 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,960 | -€23,197 | -€30,157 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.