13 Solutions Projects: what changed
Two fiscal 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.
13 Solutions Projects
Largest movements
- Cash +€29,256
up €29,256 (+79.2%), from €36,954 to €66,209
mainly Net result for the year (+€52,592) and Depreciation (+€21,308)
- Intangible fixed assets -€15,000
down €15,000 (-16.7%), from €90,000 to €75,000
- Receivables within one year -€14,300
down €14,300 (-43.1%), from €33,170 to €18,869
of which Trade receivables: -€16,264
- Tangible fixed assets +€4,044
up €4,044 (+51.4%), from €7,867 to €11,911
of which Furniture and vehicles: +€3,182
- Debts after one year -€49,920
down €49,920 (-76.1%), from €65,615 to €15,695
- Profit (loss) carried forward +€22,592
up €22,592 (+94.6%), from €23,891 to €46,483
- Trade debts +€18,519
up €18,519 (+112.6%), from €16,449 to €34,969
- Tax, wage and social debts +€12,268
up €12,268 (+100.4%), from €12,223 to €24,490
- Contributions -€1,860
down €1,860 (-9.1%), from €20,460 to €18,600
- Gross operating margin -€13,477
down €13,477 (-12.9%), from €104,755 to €91,278
- Depreciation +€2,713
up €2,713 (+14.6%), from €18,594 to €21,308
- Other operating charges +€2,034
up €2,034 (+306.1%), from €665 to €2,699
- Taxes +€1,906
up €1,906 (+15.6%), from €12,223 to €14,129
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.
Cash bridge derived
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 | €168,638 | €172,097 | +€3,459 | +2.1% |
| Fixed assets | 21/28 | €97,867 | €86,911 | -€10,956 | -11.2% |
| Intangible fixed assets | 21 | €90,000 | €75,000 | -€15,000 | -16.7% |
| Tangible fixed assets | 22/27 | €7,867 | €11,911 | +€4,044 | +51.4% |
| Plant, machinery and equipment | 23 | €1,117 | €1,980 | +€862 | +77.2% |
| Furniture and vehicles | 24 | €6,749 | €9,931 | +€3,182 | +47.1% |
| Current assets | 29/58 | €70,771 | €85,186 | +€14,415 | +20.4% |
| Amounts receivable within one year | 40/41 | €33,170 | €18,869 | -€14,300 | -43.1% |
| Trade receivables | 40 | €24,686 | €8,423 | -€16,264 | -65.9% |
| Other amounts receivable | 41 | €8,483 | €10,447 | +€1,963 | +23.1% |
| Cash at bank and in hand | 54/58 | €36,954 | €66,209 | +€29,256 | +79.2% |
| Deferred charges and accrued income | 490/1 | €648 | €107 | -€540 | -83.4% |
| Total equity and liabilities | 10/49 | €168,638 | €172,097 | +€3,459 | +2.1% |
| Equity | 10/15 | €44,351 | €66,943 | +€22,592 | +50.9% |
| Contributions | 10/11 | €20,460 | €18,600 | -€1,860 | -9.1% |
| Reserves | 13 | - | €1,860 | +€1,860 | |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €23,891 | €46,483 | +€22,592 | +94.6% |
| Amounts payable | 17/49 | €124,287 | €105,154 | -€19,133 | -15.4% |
| Amounts payable after more than one year | 17 | €65,615 | €15,695 | -€49,920 | -76.1% |
| Financial debts | 170/4 | €65,615 | €15,695 | -€49,920 | -76.1% |
| Amounts payable within one year | 42/48 | €58,672 | €89,459 | +€30,787 | +52.5% |
| Trade debts | 44 | €16,449 | €34,969 | +€18,519 | +112.6% |
| Suppliers | 440/4 | €16,449 | €34,969 | +€18,519 | +112.6% |
| Taxes, remuneration and social security | 45 | €12,223 | €24,490 | +€12,268 | +100.4% |
| Taxes | 450/3 | €12,223 | €24,490 | +€12,268 | +100.4% |
| Other amounts payable | 47/48 | €30,000 | €30,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,594 | €21,308 | +€2,713 | +14.6% |
| Other operating charges | 640/8 | €665 | €2,699 | +€2,034 | +306.1% |
| Gross operating margin | 9900 | €104,755 | €91,278 | -€13,477 | -12.9% |
| Operating profit (loss) | 9901 | €85,496 | €67,272 | -€18,225 | -21.3% |
| Financial income | 75/76B | €60 | €40 | -€20 | -33.3% |
| Recurring financial income | 75 | €60 | €40 | -€20 | -33.3% |
| Financial charges | 65/66B | €168 | €591 | +€423 | +251.0% |
| Recurring financial charges | 65 | €168 | €591 | +€423 | +251.0% |
| Profit (loss) for the period before taxes | 9903 | €85,388 | €66,721 | -€18,667 | -21.9% |
| Income taxes | 67/77 | €12,223 | €14,129 | +€1,906 | +15.6% |
| Profit (loss) for the period | 9904 | €73,166 | €52,592 | -€20,574 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €73,166 | €52,592 | -€20,574 | -28.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.