DEAL-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.
DEAL-Solutions
Largest movements
- Tangible fixed assets +€69,186
up €69,186 (+348%), from €19,863 to €89,048
- Cash -€42,306
down €42,306 (-44.1%), from €95,842 to €53,535
mainly Investment in fixed assets (net) (-€84,010) and Receivables within one year (-€26,514)
- Receivables within one year +€26,514
up €26,514 (+21.7%), from €122,431 to €148,945
of which Trade receivables: +€31,690
- Debts after one year +€23,523
up €23,523 (+213%), from €11,054 to €34,577
- Profit (loss) carried forward +€19,872
up €19,872 (+75.1%), from -€26,451 to -€6,579
- Current portion of long-term debt +€9,750
up €9,750 (+347%), from €2,809 to €12,558
- Trade debts +€3,891
up €3,891 (+2.6%), from €148,772 to €152,663
- Other debts -€3,615
down €3,615 (-6.4%), from €56,200 to €52,585
- Gross operating margin +€55,224
up €55,224 (+21.9%), from €252,479 to €307,703
- Staff costs +€21,387
up €21,387 (+8.8%), from €242,302 to €263,689
- Depreciation +€12,469
up €12,469 (+529%), from €2,355 to €14,824
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 | €238,135 | €292,035 | +€53,900 | +22.6% |
| Fixed assets | 21/28 | €19,863 | €89,048 | +€69,186 | +348% |
| Tangible fixed assets | 22/27 | €19,863 | €89,048 | +€69,186 | +348% |
| Furniture and vehicles | 24 | €19,863 | €89,048 | +€69,186 | +348% |
| Current assets | 29/58 | €218,273 | €202,987 | -€15,286 | -7.0% |
| Amounts receivable within one year | 40/41 | €122,431 | €148,945 | +€26,514 | +21.7% |
| Trade receivables | 40 | €88,497 | €120,187 | +€31,690 | +35.8% |
| Other amounts receivable | 41 | €33,934 | €28,758 | -€5,176 | -15.3% |
| Cash at bank and in hand | 54/58 | €95,842 | €53,535 | -€42,306 | -44.1% |
| Deferred charges and accrued income | 490/1 | - | €506 | +€506 | |
| Total equity and liabilities | 10/49 | €238,135 | €292,035 | +€53,900 | +22.6% |
| Equity | 10/15 | -€16,451 | €3,421 | +€19,872 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,451 | -€6,579 | +€19,872 | +75.1% |
| Amounts payable | 17/49 | €254,587 | €288,614 | +€34,027 | +13.4% |
| Amounts payable after more than one year | 17 | €11,054 | €34,577 | +€23,523 | +213% |
| Financial debts | 170/4 | €11,054 | €34,577 | +€23,523 | +213% |
| Amounts payable within one year | 42/48 | €243,532 | €254,037 | +€10,504 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €2,809 | €12,558 | +€9,750 | +347% |
| Trade debts | 44 | €148,772 | €152,663 | +€3,891 | +2.6% |
| Suppliers | 440/4 | €148,772 | €152,663 | +€3,891 | +2.6% |
| Taxes, remuneration and social security | 45 | €35,752 | €36,231 | +€479 | +1.3% |
| Taxes | 450/3 | €2,047 | €3,715 | +€1,668 | +81.5% |
| Remuneration and social security | 454/9 | €33,705 | €32,515 | -€1,190 | -3.5% |
| Other amounts payable | 47/48 | €56,200 | €52,585 | -€3,615 | -6.4% |
| Non-recurring operating income | 76A | - | €1,240 | +€1,240 | |
| Remuneration, social security and pensions | 62 | €242,302 | €263,689 | +€21,387 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,355 | €14,824 | +€12,469 | +529% |
| Other operating charges | 640/8 | €1,884 | €3,020 | +€1,136 | +60.3% |
| Non-recurring operating charges | 66A | €63,341 | - | -€63,341 | |
| Gross operating margin | 9900 | €252,479 | €307,703 | +€55,224 | +21.9% |
| Operating profit (loss) | 9901 | -€57,404 | €26,170 | +€83,574 | |
| Financial charges | 65/66B | €1,039 | €2,598 | +€1,559 | +150% |
| Recurring financial charges | 65 | €1,039 | €2,598 | +€1,559 | +150% |
| Profit (loss) for the period before taxes | 9903 | -€58,443 | €23,572 | +€82,015 | |
| Income taxes | 67/77 | €1,281 | €3,700 | +€2,418 | +189% |
| Profit (loss) for the period | 9904 | -€59,724 | €19,872 | +€79,596 | |
| Profit (loss) for the period to be appropriated | 9905 | -€59,724 | €19,872 | +€79,596 |
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 26 October 2026 via checked.be.