ALL TANK 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 TANK SOLUTIONS
Largest movements
- Cash +€280,133
up €280,133 (+135%), from €207,435 to €487,568
mainly Net result for the year (+€175,626) and Depreciation (+€77,224)
- Tangible fixed assets -€75,581
down €75,581 (-38.3%), from €197,342 to €121,762
of which Furniture and vehicles: -€62,046
- Receivables within one year -€48,718
down €48,718 (-9.9%), from €494,130 to €445,413
of which Other amounts receivable: -€51,493
- Stocks and contracts -€14,232
down €14,232 (-10.9%), from €131,164 to €116,931
of which Contracts in progress: -€7,449
- Reserves +€175,626
up €175,626 (+26.0%), from €676,663 to €852,289
- Current portion of long-term debt -€42,961
down €42,961 (-58.0%), from €74,086 to €31,124
- Debts after one year -€36,865
down €36,865 (-67.0%), from €54,998 to €18,133
- Trade debts +€23,135
up €23,135 (+19.4%), from €119,538 to €142,673
- Tax, wage and social debts +€14,655
up €14,655 (+33.6%), from €43,678 to €58,333
of which Taxes: +€19,175
- Staff costs -€25,988
down €25,988 (-12.5%), from €208,212 to €182,224
- Gross operating margin +€20,184
up €20,184 (+4.1%), from €493,373 to €513,557
- Taxes +€15,936
up €15,936 (+25.9%), from €61,582 to €77,518
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.
Derived cash bridge
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 | €1,048,748 | €1,187,180 | +€138,432 | +13.2% |
| Fixed assets | 21/28 | €197,492 | €121,912 | -€75,581 | -38.3% |
| Tangible fixed assets | 22/27 | €197,342 | €121,762 | -€75,581 | -38.3% |
| Plant, machinery and equipment | 23 | €58,055 | €50,918 | -€7,137 | -12.3% |
| Furniture and vehicles | 24 | €115,049 | €53,003 | -€62,046 | -53.9% |
| Other tangible fixed assets | 26 | €24,239 | €17,841 | -€6,398 | -26.4% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €851,256 | €1,065,268 | +€214,012 | +25.1% |
| Stocks and contracts in progress | 3 | €131,164 | €116,931 | -€14,232 | -10.9% |
| Stocks | 30/36 | €111,013 | €104,231 | -€6,783 | -6.1% |
| Contracts in progress | 37 | €20,150 | €12,701 | -€7,449 | -37.0% |
| Amounts receivable within one year | 40/41 | €494,130 | €445,413 | -€48,718 | -9.9% |
| Trade receivables | 40 | €216,376 | €219,152 | +€2,776 | +1.3% |
| Other amounts receivable | 41 | €277,754 | €226,261 | -€51,493 | -18.5% |
| Cash at bank and in hand | 54/58 | €207,435 | €487,568 | +€280,133 | +135% |
| Deferred charges and accrued income | 490/1 | €18,527 | €15,356 | -€3,171 | -17.1% |
| Total equity and liabilities | 10/49 | €1,048,748 | €1,187,180 | +€138,432 | +13.2% |
| Equity | 10/15 | €746,660 | €922,286 | +€175,626 | +23.5% |
| Contributions | 10/11 | €69,997 | €69,997 | = | 0.0% |
| Reserves | 13 | €676,663 | €852,289 | +€175,626 | +26.0% |
| Distributable reserves | 133 | €676,663 | €852,289 | +€175,626 | +26.0% |
| Amounts payable | 17/49 | €302,089 | €264,894 | -€37,195 | -12.3% |
| Amounts payable after more than one year | 17 | €54,998 | €18,133 | -€36,865 | -67.0% |
| Financial debts | 170/4 | €54,998 | €18,133 | -€36,865 | -67.0% |
| Amounts payable within one year | 42/48 | €247,090 | €244,244 | -€2,846 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €74,086 | €31,124 | -€42,961 | -58.0% |
| Trade debts | 44 | €119,538 | €142,673 | +€23,135 | +19.4% |
| Suppliers | 440/4 | €119,538 | €142,673 | +€23,135 | +19.4% |
| Advances received on contracts in progress | 46 | €4,921 | €8,438 | +€3,517 | +71.5% |
| Taxes, remuneration and social security | 45 | €43,678 | €58,333 | +€14,655 | +33.6% |
| Taxes | 450/3 | €14,231 | €33,406 | +€19,175 | +135% |
| Remuneration and social security | 454/9 | €29,447 | €24,927 | -€4,520 | -15.4% |
| Other amounts payable | 47/48 | €4,867 | €3,675 | -€1,192 | -24.5% |
| Accrued charges and deferred income | 492/3 | €0 | €2,516 | +€2,516 | |
| Remuneration, social security and pensions | 62 | €208,212 | €182,224 | -€25,988 | -12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,476 | €77,224 | -€252 | -0.3% |
| Other operating charges | 640/8 | €5,812 | €2,975 | -€2,837 | -48.8% |
| Gross operating margin | 9900 | €493,373 | €513,557 | +€20,184 | +4.1% |
| Operating profit (loss) | 9901 | €201,872 | €251,134 | +€49,261 | +24.4% |
| Financial income | 75/76B | €7,709 | €6,311 | -€1,399 | -18.1% |
| Recurring financial income | 75 | €7,709 | €6,311 | -€1,399 | -18.1% |
| Financial charges | 65/66B | €6,275 | €4,300 | -€1,975 | -31.5% |
| Recurring financial charges | 65 | €6,275 | €4,300 | -€1,975 | -31.5% |
| Profit (loss) for the period before taxes | 9903 | €203,307 | €253,144 | +€49,838 | +24.5% |
| Income taxes | 67/77 | €61,582 | €77,518 | +€15,936 | +25.9% |
| Profit (loss) for the period | 9904 | €141,725 | €175,626 | +€33,901 | +23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €141,725 | €175,626 | +€33,901 | +23.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.