BK SOLUTIONS GROUP: 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.
BK SOLUTIONS GROUP
Largest movements
- Receivables within one year +€174,400
up €174,400 (+134%), from €130,143 to €304,543
- Cash -€17,487
down €17,487 (-86.6%), from €20,199 to €2,712
mainly Receivables within one year (-€174,400) and Other debts (-€64,716)
- Tangible fixed assets +€7,733
up €7,733 (+9.3%), from €83,130 to €90,863
- Deferred charges and accrued income -€4,993
no longer reported in 2025 (was €4,993)
- Debts after one year +€98,000
new in 2025: €98,000
- Other debts -€64,716
down €64,716 (-43.5%), from €148,635 to €83,919
- Trade debts +€61,371
up €61,371 (+2,109%), from €2,910 to €64,280
- Tax, wage and social debts +€50,291
up €50,291 (+91.9%), from €54,730 to €105,021
of which Taxes: +€34,299
- Profit (loss) carried forward +€14,708
new in 2025: €14,708
- Gross operating margin +€373,247
up €373,247 (+177%), from €210,606 to €583,853
- Staff costs +€362,328
up €362,328 (+214%), from €169,144 to €531,472
- Depreciation +€20,107
up €20,107 (+183%), from €11,003 to €31,110
- Taxes -€5,965
no longer reported in 2025 (was €5,965)
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 | €238,465 | €398,118 | +€159,653 | +67.0% |
| Fixed assets | 21/28 | €83,130 | €90,863 | +€7,733 | +9.3% |
| Tangible fixed assets | 22/27 | €83,130 | €90,863 | +€7,733 | +9.3% |
| Furniture and vehicles | 24 | €83,130 | €90,863 | +€7,733 | +9.3% |
| Current assets | 29/58 | €155,335 | €307,255 | +€151,920 | +97.8% |
| Amounts receivable within one year | 40/41 | €130,143 | €304,543 | +€174,400 | +134% |
| Trade receivables | 40 | €130,143 | €304,543 | +€174,400 | +134% |
| Cash at bank and in hand | 54/58 | €20,199 | €2,712 | -€17,487 | -86.6% |
| Deferred charges and accrued income | 490/1 | €4,993 | - | -€4,993 | |
| Total equity and liabilities | 10/49 | €238,465 | €398,118 | +€159,653 | +67.0% |
| Equity | 10/15 | €32,190 | €46,898 | +€14,708 | +45.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €22,190 | €22,190 | = | 0.0% |
| Distributable reserves | 133 | €22,190 | €22,190 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €14,708 | +€14,708 | |
| Amounts payable | 17/49 | €206,274 | €351,220 | +€144,945 | +70.3% |
| Amounts payable after more than one year | 17 | - | €98,000 | +€98,000 | |
| Financial debts | 170/4 | - | €98,000 | +€98,000 | |
| Amounts payable within one year | 42/48 | €206,274 | €253,220 | +€46,945 | +22.8% |
| Trade debts | 44 | €2,910 | €64,280 | +€61,371 | +2,109% |
| Suppliers | 440/4 | €2,910 | €64,280 | +€61,371 | +2,109% |
| Taxes, remuneration and social security | 45 | €54,730 | €105,021 | +€50,291 | +91.9% |
| Taxes | 450/3 | €16,986 | €51,285 | +€34,299 | +202% |
| Remuneration and social security | 454/9 | €37,744 | €53,736 | +€15,992 | +42.4% |
| Other amounts payable | 47/48 | €148,635 | €83,919 | -€64,716 | -43.5% |
| Remuneration, social security and pensions | 62 | €169,144 | €531,472 | +€362,328 | +214% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,003 | €31,110 | +€20,107 | +183% |
| Other operating charges | 640/8 | €2,005 | €4,504 | +€2,499 | +125% |
| Gross operating margin | 9900 | €210,606 | €583,853 | +€373,247 | +177% |
| Operating profit (loss) | 9901 | €28,454 | €16,767 | -€11,687 | -41.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €300 | €2,059 | +€1,760 | +587% |
| Recurring financial charges | 65 | €300 | €2,059 | +€1,760 | +587% |
| Profit (loss) for the period before taxes | 9903 | €28,155 | €14,708 | -€13,448 | -47.8% |
| Income taxes | 67/77 | €5,965 | - | -€5,965 | |
| Profit (loss) for the period | 9904 | €22,190 | €14,708 | -€7,483 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,190 | €14,708 | -€7,483 | -33.7% |
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 14 October 2026 via checked.be.