CVSolutions4U: 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.
CVSolutions4U
Largest movements
- Cash +€118,587
up €118,587 (+118%), from €100,461 to €219,048
mainly Net result for the year (+€155,632) and Tax, wage and social debts (+€30,527)
- Receivables after one year +€48,000
up €48,000 (+163%), from €29,500 to €77,500
- Receivables within one year +€25,777
up €25,777 (+163%), from €15,837 to €41,614
of which Trade receivables: +€23,928
- Tangible fixed assets -€4,260
down €4,260 (-12.9%), from €33,019 to €28,759
of which Other tangible fixed assets: -€2,489
- Reserves +€155,632
up €155,632 (+99.9%), from €155,767 to €311,399
- Tax, wage and social debts +€30,527
up €30,527 (+170%), from €17,965 to €48,492
- Gross operating margin +€107,954
up €107,954 (+88.4%), from €122,056 to €230,010
- Taxes +€34,788
up €34,788 (+103%), from €33,768 to €68,556
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 | €180,606 | €368,377 | +€187,771 | +104% |
| Fixed assets | 21/28 | €33,019 | €28,759 | -€4,260 | -12.9% |
| Tangible fixed assets | 22/27 | €33,019 | €28,759 | -€4,260 | -12.9% |
| Plant, machinery and equipment | 23 | €2,315 | €1,778 | -€537 | -23.2% |
| Furniture and vehicles | 24 | €7,388 | €6,155 | -€1,234 | -16.7% |
| Other tangible fixed assets | 26 | €23,315 | €20,827 | -€2,489 | -10.7% |
| Current assets | 29/58 | €147,587 | €339,618 | +€192,031 | +130% |
| Amounts receivable after more than one year | 29 | €29,500 | €77,500 | +€48,000 | +163% |
| Other amounts receivable | 291 | €29,500 | €77,500 | +€48,000 | +163% |
| Amounts receivable within one year | 40/41 | €15,837 | €41,614 | +€25,777 | +163% |
| Trade receivables | 40 | €15,837 | €39,765 | +€23,928 | +151% |
| Other amounts receivable | 41 | - | €1,848 | +€1,848 | |
| Cash at bank and in hand | 54/58 | €100,461 | €219,048 | +€118,587 | +118% |
| Deferred charges and accrued income | 490/1 | €1,789 | €1,456 | -€333 | -18.6% |
| Total equity and liabilities | 10/49 | €180,606 | €368,377 | +€187,771 | +104% |
| Equity | 10/15 | €160,767 | €316,399 | +€155,632 | +96.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €155,767 | €311,399 | +€155,632 | +99.9% |
| Distributable reserves | 133 | €155,767 | €311,399 | +€155,632 | +99.9% |
| Amounts payable | 17/49 | €19,839 | €51,978 | +€32,139 | +162% |
| Amounts payable within one year | 42/48 | €19,834 | €50,002 | +€30,168 | +152% |
| Trade debts | 44 | €1,505 | €1,510 | +€6 | +0.4% |
| Suppliers | 440/4 | €1,505 | €1,510 | +€6 | +0.4% |
| Taxes, remuneration and social security | 45 | €17,965 | €48,492 | +€30,527 | +170% |
| Taxes | 450/3 | €17,965 | €48,492 | +€30,527 | +170% |
| Other amounts payable | 47/48 | €365 | - | -€365 | |
| Accrued charges and deferred income | 492/3 | €4 | €1,976 | +€1,971 | +44,600% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,420 | €4,260 | +€1,840 | +76.0% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | €122,056 | €230,010 | +€107,954 | +88.4% |
| Operating profit (loss) | 9901 | €119,572 | €225,684 | +€106,112 | +88.7% |
| Financial income | 75/76B | €1,127 | €3,395 | +€2,268 | +201% |
| Recurring financial income | 75 | €1,127 | €3,395 | +€2,268 | +201% |
| Financial charges | 65/66B | €2,628 | €4,891 | +€2,263 | +86.1% |
| Recurring financial charges | 65 | €2,628 | €4,891 | +€2,263 | +86.1% |
| Profit (loss) for the period before taxes | 9903 | €118,071 | €224,188 | +€106,117 | +89.9% |
| Income taxes | 67/77 | €33,768 | €68,556 | +€34,788 | +103% |
| Profit (loss) for the period | 9904 | €84,303 | €155,632 | +€71,329 | +84.6% |
| Profit (loss) for the period to be appropriated | 9905 | €84,303 | €155,632 | +€71,329 | +84.6% |
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.