AS 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.
AS SOLUTIONS
Largest movements
- Receivables within one year +€23,839
up €23,839 (+60.8%), from €39,227 to €63,065
of which Trade receivables: +€15,490
- Tangible fixed assets -€13,452
down €13,452 (-13.1%), from €102,629 to €89,177
of which Furniture and vehicles: -€10,107
- Debts after one year -€45,590
down €45,590 (-9.0%), from €507,484 to €461,894
- Trade debts +€29,218
up €29,218 (+344.5%), from €8,482 to €37,700
- Short-term financial debts +€16,123
new in 2024: €16,123
- Tax, wage and social debts +€9,500
up €9,500 (+140.0%), from €6,786 to €16,287
- Other debts -€8,504
down €8,504 (-60.2%), from €14,131 to €5,627
- Gross operating margin +€10,703
up €10,703 (+29.1%), from €36,826 to €47,529
- Financial charges +€8,417
up €8,417 (+109.7%), from €7,672 to €16,089
- Depreciation +€8,077
up €8,077 (+101.3%), from €7,970 to €16,047
- Other operating charges +€3,495
up €3,495 (+327.7%), from €1,066 to €4,561
- Staff costs +€1,178
new in 2024: €1,178
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 | €628,098 | €638,250 | +€10,152 | +1.6% |
| Fixed assets | 21/28 | €586,379 | €572,327 | -€14,052 | -2.4% |
| Intangible fixed assets | 21 | €3,750 | €3,150 | -€600 | -16.0% |
| Tangible fixed assets | 22/27 | €102,629 | €89,177 | -€13,452 | -13.1% |
| Land and buildings | 22 | €47,228 | €44,794 | -€2,434 | -5.2% |
| Plant, machinery and equipment | 23 | €1,823 | €912 | -€912 | -50.0% |
| Furniture and vehicles | 24 | €53,578 | €43,471 | -€10,107 | -18.9% |
| Financial fixed assets | 28 | €480,000 | €480,000 | = | 0.0% |
| Current assets | 29/58 | €41,719 | €65,923 | +€24,204 | +58.0% |
| Amounts receivable within one year | 40/41 | €39,227 | €63,065 | +€23,839 | +60.8% |
| Trade receivables | 40 | €25,682 | €41,172 | +€15,490 | +60.3% |
| Other amounts receivable | 41 | €13,545 | €21,893 | +€8,348 | +61.6% |
| Cash at bank and in hand | 54/58 | €2,493 | €2,858 | +€365 | +14.7% |
| Total equity and liabilities | 10/49 | €628,098 | €638,250 | +€10,152 | +1.6% |
| Equity | 10/15 | €47,473 | €54,959 | +€7,486 | +15.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €1,250 | €1,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,250 | €1,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,250 | €1,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,223 | €28,709 | +€7,486 | +35.3% |
| Amounts payable | 17/49 | €580,625 | €583,291 | +€2,666 | +0.5% |
| Amounts payable after more than one year | 17 | €507,484 | €461,894 | -€45,590 | -9.0% |
| Financial debts | 170/4 | €507,484 | €461,894 | -€45,590 | -9.0% |
| Amounts payable within one year | 42/48 | €73,141 | €121,397 | +€48,256 | +66.0% |
| Current portion of amounts payable after more than one year | 42 | €43,742 | €45,661 | +€1,919 | +4.4% |
| Financial debts | 43 | - | €16,123 | +€16,123 | |
| Credit institutions | 430/8 | - | €16,123 | +€16,123 | |
| Trade debts | 44 | €8,482 | €37,700 | +€29,218 | +344.5% |
| Suppliers | 440/4 | €8,482 | €37,700 | +€29,218 | +344.5% |
| Taxes, remuneration and social security | 45 | €6,786 | €16,287 | +€9,500 | +140.0% |
| Taxes | 450/3 | €6,786 | €16,287 | +€9,500 | +140.0% |
| Other amounts payable | 47/48 | €14,131 | €5,627 | -€8,504 | -60.2% |
| Remuneration, social security and pensions | 62 | - | €1,178 | +€1,178 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,970 | €16,047 | +€8,077 | +101.3% |
| Other operating charges | 640/8 | €1,066 | €4,561 | +€3,495 | +327.7% |
| Gross operating margin | 9900 | €36,826 | €47,529 | +€10,703 | +29.1% |
| Operating profit (loss) | 9901 | €27,790 | €25,743 | -€2,046 | -7.4% |
| Financial income | 75/76B | €351 | €502 | +€151 | +43.2% |
| Recurring financial income | 75 | €351 | €502 | +€151 | +43.2% |
| Financial charges | 65/66B | €7,672 | €16,089 | +€8,417 | +109.7% |
| Recurring financial charges | 65 | €7,672 | €16,089 | +€8,417 | +109.7% |
| Profit (loss) for the period before taxes | 9903 | €20,468 | €10,156 | -€10,312 | -50.4% |
| Income taxes | 67/77 | €2,834 | €2,670 | -€164 | -5.8% |
| Profit (loss) for the period | 9904 | €17,634 | €7,486 | -€10,148 | -57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,634 | €7,486 | -€10,148 | -57.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.