ADD 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.
ADD SOLUTIONS
Largest movements
- Cash +€67,620
up €67,620 (+35.7%), from €189,341 to €256,962
mainly Net result for the year (+€53,005) and Receivables within one year (+€31,121)
- Receivables within one year -€31,121
down €31,121 (-64.7%), from €48,125 to €17,004
of which Trade receivables: -€46,109
- Reserves +€26,000
up €26,000 (+15.8%), from €165,000 to €191,000
of which Distributable reserves: +€26,000
- Other debts +€24,231
up €24,231 (+3174.4%), from €763 to €24,994
- Contributions -€14,000
down €14,000 (-70.0%), from €20,000 to €6,000
- Profit (loss) carried forward +€3,005
up €3,005 (+7.1%), from €42,398 to €45,404
- Taxes +€7,475
up €7,475 (+29.6%), from €25,284 to €32,760
- Gross operating margin -€5,297
down €5,297 (-5.8%), from €91,609 to €86,312
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 | €254,899 | €290,705 | +€35,806 | +14.0% |
| Fixed assets | 21/28 | €16,897 | €16,207 | -€691 | -4.1% |
| Tangible fixed assets | 22/27 | €1,827 | €1,136 | -€691 | -37.8% |
| Furniture and vehicles | 24 | €1,827 | €1,136 | -€691 | -37.8% |
| Financial fixed assets | 28 | €15,070 | €15,070 | = | 0.0% |
| Current assets | 29/58 | €238,001 | €274,498 | +€36,497 | +15.3% |
| Amounts receivable within one year | 40/41 | €48,125 | €17,004 | -€31,121 | -64.7% |
| Trade receivables | 40 | €47,618 | €1,510 | -€46,109 | -96.8% |
| Other amounts receivable | 41 | €507 | €15,495 | +€14,988 | +2957.8% |
| Cash at bank and in hand | 54/58 | €189,341 | €256,962 | +€67,620 | +35.7% |
| Deferred charges and accrued income | 490/1 | €535 | €532 | -€2 | -0.4% |
| Total equity and liabilities | 10/49 | €254,899 | €290,705 | +€35,806 | +14.0% |
| Equity | 10/15 | €227,398 | €242,404 | +€15,005 | +6.6% |
| Contributions | 10/11 | €20,000 | €6,000 | -€14,000 | -70.0% |
| Reserves | 13 | €165,000 | €191,000 | +€26,000 | +15.8% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €163,000 | €189,000 | +€26,000 | +16.0% |
| Profit (loss) carried forward | 14 | €42,398 | €45,404 | +€3,005 | +7.1% |
| Amounts payable | 17/49 | €27,500 | €48,301 | +€20,801 | +75.6% |
| Amounts payable within one year | 42/48 | €27,500 | €48,301 | +€20,801 | +75.6% |
| Trade debts | 44 | €1,610 | €279 | -€1,331 | -82.7% |
| Suppliers | 440/4 | €1,610 | €279 | -€1,331 | -82.7% |
| Advances received on contracts in progress | 46 | €980 | €980 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €24,147 | €22,048 | -€2,099 | -8.7% |
| Taxes | 450/3 | €24,147 | €17,675 | -€6,472 | -26.8% |
| Remuneration and social security | 454/9 | - | €4,373 | +€4,373 | |
| Other amounts payable | 47/48 | €763 | €24,994 | +€24,231 | +3174.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €399 | €691 | +€292 | +73.0% |
| Gross operating margin | 9900 | €91,609 | €86,312 | -€5,297 | -5.8% |
| Operating profit (loss) | 9901 | €91,209 | €85,621 | -€5,589 | -6.1% |
| Financial income | 75/76B | €0 | €249 | +€249 | +830933.3% |
| Recurring financial income | 75 | €0 | €249 | +€249 | +830933.3% |
| Financial charges | 65/66B | €105 | €105 | -€0 | 0.0% |
| Recurring financial charges | 65 | €105 | €105 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €91,104 | €85,765 | -€5,339 | -5.9% |
| Income taxes | 67/77 | €25,284 | €32,760 | +€7,475 | +29.6% |
| Profit (loss) for the period | 9904 | €65,820 | €53,005 | -€12,815 | -19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €65,820 | €53,005 | -€12,815 | -19.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.