CONCEPT SOLUTION SERVICE: what changed
CONCEPT SOLUTION SERVICE
Largest movements
- Tangible fixed assets -€3,636
down €3,636 (-43.8%), from €8,299 to €4,663
- Receivables within one year +€2,466
up €2,466 (+58.0%), from €4,250 to €6,716
of which Other amounts receivable: +€1,737
- Cash -€1,061
down €1,061 (-22.6%), from €4,695 to €3,635
mainly Tax, wage and social debts (-€3,525) and Receivables within one year (-€2,466)
- Tax, wage and social debts -€3,525
down €3,525 (-63.0%), from €5,598 to €2,074
of which Taxes: -€4,494
- Profit (loss) carried forward +€651
up €651 (+6.4%), from €10,215 to €10,866
- Trade debts +€603
up €603 (+206%), from €293 to €895
- Gross operating margin -€21,507
down €21,507 (-78.5%), from €27,384 to €5,877
- Staff costs -€10,993
no longer reported in 2025 (was €10,993)
- Taxes -€3,158
down €3,158 (-92.0%), from €3,432 to €274
- Other operating charges +€787
up €787 (+926%), from €85 to €872
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,306 | €15,035 | -€2,271 | -13.1% |
| Fixed assets | 21/28 | €8,339 | €4,663 | -€3,676 | -44.1% |
| Tangible fixed assets | 22/27 | €8,299 | €4,663 | -€3,636 | -43.8% |
| Furniture and vehicles | 24 | €8,299 | €4,663 | -€3,636 | -43.8% |
| Financial fixed assets | 28 | €40 | - | -€40 | |
| Current assets | 29/58 | €8,967 | €10,372 | +€1,406 | +15.7% |
| Amounts receivable within one year | 40/41 | €4,250 | €6,716 | +€2,466 | +58.0% |
| Trade receivables | 40 | €3,196 | €3,926 | +€729 | +22.8% |
| Other amounts receivable | 41 | €1,054 | €2,791 | +€1,737 | +165% |
| Cash at bank and in hand | 54/58 | €4,695 | €3,635 | -€1,061 | -22.6% |
| Deferred charges and accrued income | 490/1 | €21 | €21 | = | 0.0% |
| Total equity and liabilities | 10/49 | €17,306 | €15,035 | -€2,271 | -13.1% |
| Equity | 10/15 | €11,415 | €12,066 | +€651 | +5.7% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,215 | €10,866 | +€651 | +6.4% |
| Amounts payable | 17/49 | €5,891 | €2,969 | -€2,922 | -49.6% |
| Amounts payable within one year | 42/48 | €5,891 | €2,969 | -€2,922 | -49.6% |
| Trade debts | 44 | €293 | €895 | +€603 | +206% |
| Suppliers | 440/4 | €293 | €895 | +€603 | +206% |
| Taxes, remuneration and social security | 45 | €5,598 | €2,074 | -€3,525 | -63.0% |
| Taxes | 450/3 | €4,767 | €274 | -€4,494 | -94.3% |
| Remuneration and social security | 454/9 | €831 | €1,800 | +€969 | +117% |
| Remuneration, social security and pensions | 62 | €10,993 | - | -€10,993 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,636 | €3,636 | = | 0.0% |
| Other operating charges | 640/8 | €85 | €872 | +€787 | +926% |
| Non-recurring operating charges | 66A | €300 | €358 | +€58 | +19.3% |
| Gross operating margin | 9900 | €27,384 | €5,877 | -€21,507 | -78.5% |
| Operating profit (loss) | 9901 | €12,370 | €1,011 | -€11,359 | -91.8% |
| Financial income | 75/76B | €0 | €93 | +€93 | +35,662% |
| Recurring financial income | 75 | €0 | €93 | +€93 | +35,662% |
| Financial charges | 65/66B | €76 | €179 | +€103 | +136% |
| Recurring financial charges | 65 | €76 | €179 | +€103 | +136% |
| Profit (loss) for the period before taxes | 9903 | €12,294 | €925 | -€11,369 | -92.5% |
| Income taxes | 67/77 | €3,432 | €274 | -€3,158 | -92.0% |
| Profit (loss) for the period | 9904 | €8,862 | €651 | -€8,211 | -92.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,862 | €651 | -€8,211 | -92.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.