AAA SOLUTIONS: 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.
AAA SOLUTIONS
Largest movements
- Tangible fixed assets -€13,234
down €13,234 (-10.8%), from €122,967 to €109,733
of which Land and buildings: -€14,000
- Cash -€6,977
down €6,977 (-8.2%), from €85,248 to €78,271
mainly Contributions, distributions and other (-€39,809) and Investment in fixed assets (net) (-€15,933)
- Receivables within one year +€4,531
up €4,531 (+77.0%), from €5,885 to €10,416
of which Trade receivables: +€6,631
- Reserves -€16,149
down €16,149 (-14.2%), from €113,400 to €97,251
- Debts after one year -€11,571
down €11,571 (-26.6%), from €43,568 to €31,997
- Profit (loss) carried forward +€5,569
no longer reported in 2025 (was -€5,569)
- Other debts +€3,887
up €3,887 (+18.1%), from €21,481 to €25,368
- Accrued charges and deferred income +€2,745
up €2,745 (+2014.5%), from €136 to €2,882
- Gross operating margin +€53,929
up €53,929 (+276.2%), from €19,526 to €73,455
- Taxes +€10,879
up €10,879 (+1398.4%), from €778 to €11,657
- Depreciation +€7,966
up €7,966 (+37.6%), from €21,200 to €29,166
- Financial charges +€740
up €740 (+60.2%), from €1,229 to €1,969
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.
Cash bridge derived
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 | €216,812 | €200,180 | -€16,633 | -7.7% |
| Fixed assets | 21/28 | €122,967 | €109,733 | -€13,234 | -10.8% |
| Tangible fixed assets | 22/27 | €122,967 | €109,733 | -€13,234 | -10.8% |
| Land and buildings | 22 | €59,500 | €45,500 | -€14,000 | -23.5% |
| Plant, machinery and equipment | 23 | - | €2,394 | +€2,394 | |
| Furniture and vehicles | 24 | €60,229 | €46,367 | -€13,862 | -23.0% |
| Other tangible fixed assets | 26 | €3,238 | €15,472 | +€12,235 | +377.9% |
| Current assets | 29/58 | €93,846 | €90,447 | -€3,399 | -3.6% |
| Amounts receivable within one year | 40/41 | €5,885 | €10,416 | +€4,531 | +77.0% |
| Trade receivables | 40 | €2,505 | €9,136 | +€6,631 | +264.7% |
| Other amounts receivable | 41 | €3,380 | €1,280 | -€2,100 | -62.1% |
| Cash at bank and in hand | 54/58 | €85,248 | €78,271 | -€6,977 | -8.2% |
| Deferred charges and accrued income | 490/1 | €2,713 | €1,760 | -€952 | -35.1% |
| Total equity and liabilities | 10/49 | €216,812 | €200,180 | -€16,633 | -7.7% |
| Equity | 10/15 | €109,831 | €99,251 | -€10,580 | -9.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €113,400 | €97,251 | -€16,149 | -14.2% |
| Distributable reserves | 133 | €113,400 | €97,251 | -€16,149 | -14.2% |
| Profit (loss) carried forward | 14 | -€5,569 | - | +€5,569 | |
| Amounts payable | 17/49 | €106,981 | €100,928 | -€6,053 | -5.7% |
| Amounts payable after more than one year | 17 | €43,568 | €31,997 | -€11,571 | -26.6% |
| Financial debts | 170/4 | €43,568 | €31,997 | -€11,571 | -26.6% |
| Amounts payable within one year | 42/48 | €63,277 | €66,050 | +€2,773 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €11,142 | €11,571 | +€429 | +3.9% |
| Trade debts | 44 | €5,099 | €3,006 | -€2,093 | -41.0% |
| Suppliers | 440/4 | €5,099 | €3,006 | -€2,093 | -41.0% |
| Taxes, remuneration and social security | 45 | €25,555 | €26,104 | +€549 | +2.1% |
| Taxes | 450/3 | €25,555 | €26,104 | +€549 | +2.1% |
| Other amounts payable | 47/48 | €21,481 | €25,368 | +€3,887 | +18.1% |
| Accrued charges and deferred income | 492/3 | €136 | €2,882 | +€2,745 | +2014.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,200 | €29,166 | +€7,966 | +37.6% |
| Other operating charges | 640/8 | €1,896 | €1,919 | +€23 | +1.2% |
| Gross operating margin | 9900 | €19,526 | €73,455 | +€53,929 | +276.2% |
| Operating profit (loss) | 9901 | -€3,570 | €42,370 | +€45,940 | |
| Financial income | 75/76B | €8 | €485 | +€477 | +6012.7% |
| Recurring financial income | 75 | €8 | €485 | +€477 | +6012.7% |
| Financial charges | 65/66B | €1,229 | €1,969 | +€740 | +60.2% |
| Recurring financial charges | 65 | €1,229 | €1,969 | +€740 | +60.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,791 | €40,886 | +€45,678 | |
| Income taxes | 67/77 | €778 | €11,657 | +€10,879 | +1398.4% |
| Profit (loss) for the period | 9904 | -€5,569 | €29,229 | +€34,798 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,569 | €29,229 | +€34,798 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.