DE-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.
DE-Solutions
Largest movements
- Cash -€39,740
down €39,740 (-77.7%), from €51,164 to €11,424
mainly Net result for the year (-€44,268) and Tax, wage and social debts (-€35,284)
- Stocks and contracts -€24,750
down €24,750 (-81.8%), from €30,250 to €5,500
- Deferred charges and accrued income -€20,353
down €20,353 (-88.3%), from €23,056 to €2,703
- Tangible fixed assets +€13,176
up €13,176 (+116.9%), from €11,273 to €24,449
of which Other tangible fixed assets: +€7,398
- Receivables within one year -€11,532
down €11,532 (-24.5%), from €47,118 to €35,586
- Reserves -€44,268
down €44,268 (-40.3%), from €109,918 to €65,649
- Tax, wage and social debts -€35,284
down €35,284 (-84.7%), from €41,669 to €6,386
- Other debts -€2,286
down €2,286 (-65.6%), from €3,484 to €1,199
- Gross operating margin -€180,594
down €180,594, from €140,902 to -€39,692
- Taxes -€29,777
down €29,777 (-100.0%), from €29,777 to €0
- Depreciation +€2,805
up €2,805 (+362.9%), from €773 to €3,578
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 | €162,861 | €79,662 | -€83,199 | -51.1% |
| Fixed assets | 21/28 | €11,273 | €24,449 | +€13,176 | +116.9% |
| Tangible fixed assets | 22/27 | €11,273 | €24,449 | +€13,176 | +116.9% |
| Plant, machinery and equipment | 23 | €3,776 | €5,209 | +€1,433 | +38.0% |
| Furniture and vehicles | 24 | - | €4,344 | +€4,344 | |
| Other tangible fixed assets | 26 | €7,497 | €14,896 | +€7,398 | +98.7% |
| Current assets | 29/58 | €151,588 | €55,213 | -€96,375 | -63.6% |
| Stocks and contracts in progress | 3 | €30,250 | €5,500 | -€24,750 | -81.8% |
| Stocks | 30/36 | €30,250 | €5,500 | -€24,750 | -81.8% |
| Amounts receivable within one year | 40/41 | €47,118 | €35,586 | -€11,532 | -24.5% |
| Trade receivables | 40 | €47,118 | €35,586 | -€11,532 | -24.5% |
| Cash at bank and in hand | 54/58 | €51,164 | €11,424 | -€39,740 | -77.7% |
| Deferred charges and accrued income | 490/1 | €23,056 | €2,703 | -€20,353 | -88.3% |
| Total equity and liabilities | 10/49 | €162,861 | €79,662 | -€83,199 | -51.1% |
| Equity | 10/15 | €112,918 | €68,649 | -€44,268 | -39.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €109,918 | €65,649 | -€44,268 | -40.3% |
| Distributable reserves | 133 | €109,918 | €65,649 | -€44,268 | -40.3% |
| Amounts payable | 17/49 | €49,943 | €11,012 | -€38,931 | -78.0% |
| Amounts payable within one year | 42/48 | €49,623 | €11,012 | -€38,611 | -77.8% |
| Trade debts | 44 | €4,470 | €3,428 | -€1,042 | -23.3% |
| Suppliers | 440/4 | €4,470 | €3,428 | -€1,042 | -23.3% |
| Taxes, remuneration and social security | 45 | €41,669 | €6,386 | -€35,284 | -84.7% |
| Taxes | 450/3 | €41,669 | €6,386 | -€35,284 | -84.7% |
| Other amounts payable | 47/48 | €3,484 | €1,199 | -€2,286 | -65.6% |
| Accrued charges and deferred income | 492/3 | €320 | €0 | -€320 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €773 | €3,578 | +€2,805 | +362.9% |
| Other operating charges | 640/8 | €419 | €720 | +€301 | +71.7% |
| Gross operating margin | 9900 | €140,902 | -€39,692 | -€180,594 | |
| Operating profit (loss) | 9901 | €139,710 | -€43,990 | -€183,700 | |
| Financial charges | 65/66B | €15 | €278 | +€263 | +1806.2% |
| Recurring financial charges | 65 | €15 | €278 | +€263 | +1806.2% |
| Profit (loss) for the period before taxes | 9903 | €139,695 | -€44,268 | -€183,963 | |
| Income taxes | 67/77 | €29,777 | €0 | -€29,777 | -100.0% |
| Profit (loss) for the period | 9904 | €109,918 | -€44,268 | -€154,186 | |
| Profit (loss) for the period to be appropriated | 9905 | €109,918 | -€44,268 | -€154,186 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.