CONCLUSIVE 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.
CONCLUSIVE SOLUTIONS
Largest movements
- Receivables within one year +€22,133
up €22,133 (+135.2%), from €16,371 to €38,504
of which Trade receivables: +€22,158
- Cash -€16,959
down €16,959 (-88.7%), from €19,122 to €2,164
mainly Receivables within one year (-€22,133) and Current investments (-€4,129)
- Current investments +€4,129
up €4,129 (+16.7%), from €24,661 to €28,790
- Reserves +€4,743
up €4,743 (+42.4%), from €11,177 to €15,921
- Trade debts +€4,560
up €4,560 (+13.7%), from €33,217 to €37,777
- Financial income +€5,961
up €5,961 (+527.1%), from €1,131 to €7,092
- Taxes +€1,707
up €1,707 (+1361.3%), from €125 to €1,833
- Gross operating margin +€179
up €179, from -€136 to €44
- Financial charges -€63
down €63 (-60.8%), from €103 to €41
- Other operating charges +€14
up €14 (+2.8%), from €505 to €520
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.
Cash bridge derived
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 | €64,394 | €73,698 | +€9,303 | +14.4% |
| Fixed assets | 21/28 | €4,240 | €4,240 | = | 0.0% |
| Tangible fixed assets | 22/27 | €4,240 | €4,240 | = | 0.0% |
| Other tangible fixed assets | 26 | €4,240 | €4,240 | = | 0.0% |
| Current assets | 29/58 | €60,154 | €69,458 | +€9,303 | +15.5% |
| Amounts receivable within one year | 40/41 | €16,371 | €38,504 | +€22,133 | +135.2% |
| Trade receivables | 40 | €16,323 | €38,481 | +€22,158 | +135.7% |
| Other amounts receivable | 41 | €48 | €23 | -€25 | -51.6% |
| Current investments | 50/53 | €24,661 | €28,790 | +€4,129 | +16.7% |
| Cash at bank and in hand | 54/58 | €19,122 | €2,164 | -€16,959 | -88.7% |
| Total equity and liabilities | 10/49 | €64,394 | €73,698 | +€9,303 | +14.4% |
| Equity | 10/15 | €31,177 | €35,921 | +€4,743 | +15.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €11,177 | €15,921 | +€4,743 | +42.4% |
| Distributable reserves | 133 | €11,177 | €15,921 | +€4,743 | +42.4% |
| Amounts payable | 17/49 | €33,217 | €37,777 | +€4,560 | +13.7% |
| Amounts payable within one year | 42/48 | €33,217 | €37,777 | +€4,560 | +13.7% |
| Trade debts | 44 | €33,217 | €37,777 | +€4,560 | +13.7% |
| Suppliers | 440/4 | €33,217 | €37,777 | +€4,560 | +13.7% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€136 | €44 | +€179 | |
| Operating profit (loss) | 9901 | -€641 | -€476 | +€165 | +25.8% |
| Financial income | 75/76B | €1,131 | €7,092 | +€5,961 | +527.1% |
| Recurring financial income | 75 | €1,131 | €7,092 | +€5,961 | +527.1% |
| Financial charges | 65/66B | €103 | €41 | -€63 | -60.8% |
| Recurring financial charges | 65 | €103 | €41 | -€63 | -60.8% |
| Profit (loss) for the period before taxes | 9903 | €387 | €6,576 | +€6,189 | +1600.8% |
| Income taxes | 67/77 | €125 | €1,833 | +€1,707 | +1361.3% |
| Profit (loss) for the period | 9904 | €261 | €4,743 | +€4,482 | +1715.7% |
| Profit (loss) for the period to be appropriated | 9905 | €261 | €4,743 | +€4,482 | +1715.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.