Ahead 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.
Ahead Solutions
Largest movements
- Receivables within one year +€638
up €638 (+6.1%), from €10,475 to €11,112
- Other debts +€3,215
up €3,215 (+41.0%), from €7,841 to €11,056
- Profit (loss) carried forward -€2,223
down €2,223 (-26.6%), from -€8,344 to -€10,567
- Trade debts -€246
down €246 (-13.5%), from €1,821 to €1,575
- Gross operating margin -€215
down €215 (-10.2%), from -€2,099 to -€2,314
- Financial charges +€213
up €213 (+82.8%), from €257 to €471
- Financial income -€31
down €31 (-5.3%), from €593 to €561
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 | €11,318 | €12,064 | +€746 | +6.6% |
| Current assets | 29/58 | €11,318 | €12,064 | +€746 | +6.6% |
| Amounts receivable within one year | 40/41 | €10,475 | €11,112 | +€638 | +6.1% |
| Other amounts receivable | 41 | €10,475 | €11,112 | +€638 | +6.1% |
| Cash at bank and in hand | 54/58 | €843 | €952 | +€109 | +12.9% |
| Total equity and liabilities | 10/49 | €11,318 | €12,064 | +€746 | +6.6% |
| Equity | 10/15 | €1,656 | -€567 | -€2,223 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,344 | -€10,567 | -€2,223 | -26.6% |
| Amounts payable | 17/49 | €9,662 | €12,631 | +€2,969 | +30.7% |
| Amounts payable within one year | 42/48 | €9,662 | €12,631 | +€2,969 | +30.7% |
| Trade debts | 44 | €1,821 | €1,575 | -€246 | -13.5% |
| Suppliers | 440/4 | €1,821 | €1,575 | -€246 | -13.5% |
| Other amounts payable | 47/48 | €7,841 | €11,056 | +€3,215 | +41.0% |
| Gross operating margin | 9900 | -€2,099 | -€2,314 | -€215 | -10.2% |
| Operating profit (loss) | 9901 | -€2,099 | -€2,314 | -€215 | -10.2% |
| Financial income | 75/76B | €593 | €561 | -€31 | -5.3% |
| Recurring financial income | 75 | €593 | €561 | -€31 | -5.3% |
| Financial charges | 65/66B | €257 | €471 | +€213 | +82.8% |
| Recurring financial charges | 65 | €257 | €471 | +€213 | +82.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,763 | -€2,223 | -€460 | -26.1% |
| Profit (loss) for the period | 9904 | -€1,763 | -€2,223 | -€460 | -26.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,763 | -€2,223 | -€460 | -26.1% |
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.