All 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.
All Solutions
Largest movements
- Cash +€18,602
up €18,602 (+22.2%), from €83,715 to €102,317
mainly Net result for the year (+€37,067) and Trade debts (+€11,885)
- Deferred charges and accrued income +€15,253
up €15,253 (+590.5%), from €2,583 to €17,836
- Tangible fixed assets -€9,114
down €9,114 (-53.9%), from €16,895 to €7,781
of which Furniture and vehicles: -€8,058
- Receivables within one year +€3,579
up €3,579 (+13.6%), from €26,305 to €29,884
of which Trade receivables: +€2,389
- Reserves +€30,567
up €30,567 (+31.6%), from €96,797 to €127,364
- Advances received -€16,517
down €16,517 (-100.0%), from €16,517 to €0
- Trade debts +€11,885
up €11,885 (+303.4%), from €3,918 to €15,802
- Tax, wage and social debts +€2,322
up €2,322 (+87.2%), from €2,662 to €4,984
of which Taxes: +€2,322
- Depreciation -€1,042
down €1,042 (-27.5%), from €3,793 to €2,751
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 | €129,499 | €157,819 | +€28,321 | +21.9% |
| Fixed assets | 21/28 | €16,895 | €7,781 | -€9,114 | -53.9% |
| Tangible fixed assets | 22/27 | €16,895 | €7,781 | -€9,114 | -53.9% |
| Plant, machinery and equipment | 23 | €1,208 | €626 | -€583 | -48.2% |
| Furniture and vehicles | 24 | €11,975 | €3,918 | -€8,058 | -67.3% |
| Other tangible fixed assets | 26 | €3,712 | €3,238 | -€474 | -12.8% |
| Current assets | 29/58 | €112,604 | €150,038 | +€37,434 | +33.2% |
| Amounts receivable within one year | 40/41 | €26,305 | €29,884 | +€3,579 | +13.6% |
| Trade receivables | 40 | €26,305 | €28,694 | +€2,389 | +9.1% |
| Other amounts receivable | 41 | €0 | €1,191 | +€1,191 | |
| Cash at bank and in hand | 54/58 | €83,715 | €102,317 | +€18,602 | +22.2% |
| Deferred charges and accrued income | 490/1 | €2,583 | €17,836 | +€15,253 | +590.5% |
| Total equity and liabilities | 10/49 | €129,499 | €157,819 | +€28,321 | +21.9% |
| Equity | 10/15 | €97,797 | €128,364 | +€30,567 | +31.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €96,797 | €127,364 | +€30,567 | +31.6% |
| Distributable reserves | 133 | €96,797 | €127,364 | +€30,567 | +31.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €31,701 | €29,455 | -€2,246 | -7.1% |
| Amounts payable within one year | 42/48 | €31,701 | €29,455 | -€2,246 | -7.1% |
| Trade debts | 44 | €3,918 | €15,802 | +€11,885 | +303.4% |
| Suppliers | 440/4 | €3,918 | €15,802 | +€11,885 | +303.4% |
| Advances received on contracts in progress | 46 | €16,517 | €0 | -€16,517 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,662 | €4,984 | +€2,322 | +87.2% |
| Taxes | 450/3 | €2,662 | €4,984 | +€2,322 | +87.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €8,605 | €8,669 | +€64 | +0.7% |
| Non-recurring operating income | 76A | - | €12,572 | +€12,572 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,793 | €2,751 | -€1,042 | -27.5% |
| Other operating charges | 640/8 | €806 | €817 | +€11 | +1.3% |
| Gross operating margin | 9900 | €52,838 | €52,392 | -€446 | -0.8% |
| Operating profit (loss) | 9901 | €48,239 | €48,824 | +€585 | +1.2% |
| Financial income | 75/76B | €8 | €1 | -€8 | -92.7% |
| Recurring financial income | 75 | €8 | €1 | -€8 | -92.7% |
| Financial charges | 65/66B | €685 | €948 | +€263 | +38.4% |
| Recurring financial charges | 65 | €685 | €948 | +€263 | +38.4% |
| Profit (loss) for the period before taxes | 9903 | €47,562 | €47,876 | +€314 | +0.7% |
| Income taxes | 67/77 | €10,552 | €10,809 | +€258 | +2.4% |
| Profit (loss) for the period | 9904 | €37,010 | €37,067 | +€57 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,010 | €37,067 | +€57 | +0.2% |
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.