AI 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.
AI SOLUTIONS
Largest movements
- Cash +€21,129
up €21,129 (+70.8%), from €29,857 to €50,986
mainly Net result for the year (+€28,912) and Tax, wage and social debts (+€11,369)
- Receivables within one year +€12,816
up €12,816 (+17232.9%), from €74 to €12,890
of which Trade receivables: +€12,890
- Tangible fixed assets +€1,336
new in 2025: €1,336
- Deferred charges and accrued income +€820
new in 2025: €820
- Reserves +€28,912
up €28,912 (+198.7%), from €14,551 to €43,463
- Tax, wage and social debts +€11,369
up €11,369 (+311.9%), from €3,645 to €15,014
- Other debts -€8,655
down €8,655 (-99.1%), from €8,736 to €80
- Accrued charges and deferred income +€3,006
new in 2025: €3,006
- Trade debts +€1,470
new in 2025: €1,470
- Gross operating margin +€18,086
up €18,086 (+97.1%), from €18,616 to €36,702
- Taxes +€3,589
up €3,589 (+98.5%), from €3,645 to €7,234
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 | €29,931 | €66,033 | +€36,102 | +120.6% |
| Fixed assets | 21/28 | - | €1,336 | +€1,336 | |
| Tangible fixed assets | 22/27 | - | €1,336 | +€1,336 | |
| Furniture and vehicles | 24 | - | €1,336 | +€1,336 | |
| Current assets | 29/58 | €29,931 | €64,697 | +€34,766 | +116.2% |
| Amounts receivable within one year | 40/41 | €74 | €12,890 | +€12,816 | +17232.9% |
| Trade receivables | 40 | - | €12,890 | +€12,890 | |
| Other amounts receivable | 41 | €74 | - | -€74 | |
| Cash at bank and in hand | 54/58 | €29,857 | €50,986 | +€21,129 | +70.8% |
| Deferred charges and accrued income | 490/1 | - | €820 | +€820 | |
| Total equity and liabilities | 10/49 | €29,931 | €66,033 | +€36,102 | +120.6% |
| Equity | 10/15 | €17,551 | €46,463 | +€28,912 | +164.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €14,551 | €43,463 | +€28,912 | +198.7% |
| Distributable reserves | 133 | €14,551 | €43,463 | +€28,912 | +198.7% |
| Amounts payable | 17/49 | €12,380 | €19,570 | +€7,190 | +58.1% |
| Amounts payable within one year | 42/48 | €12,380 | €16,564 | +€4,183 | +33.8% |
| Trade debts | 44 | - | €1,470 | +€1,470 | |
| Suppliers | 440/4 | - | €1,470 | +€1,470 | |
| Taxes, remuneration and social security | 45 | €3,645 | €15,014 | +€11,369 | +311.9% |
| Taxes | 450/3 | €3,645 | €15,014 | +€11,369 | +311.9% |
| Other amounts payable | 47/48 | €8,736 | €80 | -€8,655 | -99.1% |
| Accrued charges and deferred income | 492/3 | - | €3,006 | +€3,006 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €55 | +€55 | |
| Other operating charges | 640/8 | €387 | €462 | +€74 | +19.2% |
| Gross operating margin | 9900 | €18,616 | €36,702 | +€18,086 | +97.1% |
| Operating profit (loss) | 9901 | €18,229 | €36,186 | +€17,957 | +98.5% |
| Financial charges | 65/66B | €34 | €40 | +€7 | +19.7% |
| Recurring financial charges | 65 | €34 | €40 | +€7 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | €18,195 | €36,146 | +€17,950 | +98.7% |
| Income taxes | 67/77 | €3,645 | €7,234 | +€3,589 | +98.5% |
| Profit (loss) for the period | 9904 | €14,551 | €28,912 | +€14,361 | +98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,551 | €28,912 | +€14,361 | +98.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.