Capital 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.
Capital Solutions
Largest movements
- Cash -€12,885
down €12,885 (-12.0%), from €107,615 to €94,729
mainly Other debts (-€49,000) and Tax, wage and social debts (-€21,000)
- Tangible fixed assets -€1,570
down €1,570 (-43.0%), from €3,649 to €2,079
of which Furniture and vehicles: -€1,433
- Profit (loss) carried forward +€53,227
up €53,227 (+131%), from €40,760 to €93,987
- Other debts -€49,000
down €49,000 (-99.7%), from €49,150 to €150
- Tax, wage and social debts -€21,000
no longer reported in 2025 (was €21,000)
- Trade debts +€1,730
up €1,730 (+226%), from €764 to €2,494
- Turnover -€142,864
no longer reported in 2025 (was €142,864)
- Purchases and services -€94,470
no longer reported in 2025 (was €94,470)
- Gross operating margin +€17,541
up €17,541 (+32.6%), from €53,746 to €71,287
- Taxes +€3,532
up €3,532 (+31.1%), from €11,373 to €14,905
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 | €116,312 | €101,281 | -€15,031 | -12.9% |
| Fixed assets | 21/28 | €3,649 | €2,079 | -€1,570 | -43.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €3,649 | €2,079 | -€1,570 | -43.0% |
| Plant, machinery and equipment | 23 | €137 | €0 | -€137 | -100% |
| Furniture and vehicles | 24 | €3,512 | €2,079 | -€1,433 | -40.8% |
| Current assets | 29/58 | €112,663 | €99,202 | -€13,461 | -11.9% |
| Amounts receivable within one year | 40/41 | €4,316 | €3,305 | -€1,010 | -23.4% |
| Trade receivables | 40 | €3,189 | €3,210 | +€22 | +0.7% |
| Other amounts receivable | 41 | €1,127 | €95 | -€1,032 | -91.6% |
| Cash at bank and in hand | 54/58 | €107,615 | €94,729 | -€12,885 | -12.0% |
| Deferred charges and accrued income | 490/1 | €733 | €1,167 | +€435 | +59.3% |
| Total equity and liabilities | 10/49 | €116,312 | €101,281 | -€15,031 | -12.9% |
| Equity | 10/15 | €45,010 | €98,237 | +€53,227 | +118% |
| Contributions | 10/11 | €1,250 | €1,250 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,760 | €93,987 | +€53,227 | +131% |
| Amounts payable | 17/49 | €71,302 | €3,044 | -€68,258 | -95.7% |
| Amounts payable within one year | 42/48 | €70,914 | €2,644 | -€68,270 | -96.3% |
| Trade debts | 44 | €764 | €2,494 | +€1,730 | +226% |
| Suppliers | 440/4 | €764 | €2,494 | +€1,730 | +226% |
| Taxes, remuneration and social security | 45 | €21,000 | - | -€21,000 | |
| Taxes | 450/3 | €21,000 | - | -€21,000 | |
| Other amounts payable | 47/48 | €49,150 | €150 | -€49,000 | -99.7% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Turnover | 70 | €142,864 | - | -€142,864 | |
| Non-recurring operating income | 76A | €1,607 | - | -€1,607 | |
| Goods, raw materials, services and sundry goods | 60/61 | €94,470 | - | -€94,470 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,570 | €1,570 | -€1 | 0.0% |
| Other operating charges | 640/8 | €1,371 | €1,406 | +€34 | +2.5% |
| Gross operating margin | 9900 | €53,746 | €71,287 | +€17,541 | +32.6% |
| Operating profit (loss) | 9901 | €50,805 | €68,312 | +€17,508 | +34.5% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €180 | €180 | = | 0.0% |
| Recurring financial charges | 65 | €180 | €180 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €50,630 | €68,132 | +€17,503 | +34.6% |
| Income taxes | 67/77 | €11,373 | €14,905 | +€3,532 | +31.1% |
| Profit (loss) for the period | 9904 | €39,256 | €53,227 | +€13,971 | +35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €39,256 | €53,227 | +€13,971 | +35.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.