DeFinIT 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.
DeFinIT Solutions
Largest movements
- Receivables after one year +€29,280
up €29,280 (+41.4%), from €70,720 to €100,000
- Tangible fixed assets -€11,790
down €11,790 (-61.3%), from €19,226 to €7,435
- Cash -€5,615
down €5,615 (-42.8%), from €13,105 to €7,490
mainly Receivables after one year (-€29,280) and Debts after one year (-€5,135)
- Deferred charges and accrued income +€2,614
up €2,614 (+167.2%), from €1,563 to €4,177
- Receivables within one year +€1,794
up €1,794 (+12.1%), from €14,857 to €16,650
of which Other amounts receivable: +€1,471
- Reserves +€30,154
up €30,154 (+32.2%), from €93,535 to €123,689
- Debts after one year -€5,135
no longer reported in 2025 (was €5,135)
- Current portion of long-term debt -€5,043
down €5,043 (-49.6%), from €10,179 to €5,135
- Tax, wage and social debts -€2,691
down €2,691 (-61.5%), from €4,374 to €1,683
- Gross operating margin -€2,595
down €2,595 (-4.4%), from €59,095 to €56,501
- Financial income +€662
up €662 (+63.1%), from €1,049 to €1,711
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 | €119,470 | €135,752 | +€16,282 | +13.6% |
| Fixed assets | 21/28 | €19,226 | €7,435 | -€11,790 | -61.3% |
| Tangible fixed assets | 22/27 | €19,226 | €7,435 | -€11,790 | -61.3% |
| Furniture and vehicles | 24 | €19,226 | €7,435 | -€11,790 | -61.3% |
| Current assets | 29/58 | €100,245 | €128,317 | +€28,072 | +28.0% |
| Amounts receivable after more than one year | 29 | €70,720 | €100,000 | +€29,280 | +41.4% |
| Trade receivables | 290 | €70,720 | €100,000 | +€29,280 | +41.4% |
| Amounts receivable within one year | 40/41 | €14,857 | €16,650 | +€1,794 | +12.1% |
| Trade receivables | 40 | €14,282 | €14,604 | +€323 | +2.3% |
| Other amounts receivable | 41 | €575 | €2,046 | +€1,471 | +255.8% |
| Cash at bank and in hand | 54/58 | €13,105 | €7,490 | -€5,615 | -42.8% |
| Deferred charges and accrued income | 490/1 | €1,563 | €4,177 | +€2,614 | +167.2% |
| Total equity and liabilities | 10/49 | €119,470 | €135,752 | +€16,282 | +13.6% |
| Equity | 10/15 | €98,535 | €128,689 | +€30,154 | +30.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €93,535 | €123,689 | +€30,154 | +32.2% |
| Distributable reserves | 133 | €93,535 | €123,689 | +€30,154 | +32.2% |
| Amounts payable | 17/49 | €20,936 | €7,063 | -€13,872 | -66.3% |
| Amounts payable after more than one year | 17 | €5,135 | - | -€5,135 | |
| Financial debts | 170/4 | €5,135 | - | -€5,135 | |
| Amounts payable within one year | 42/48 | €15,801 | €7,063 | -€8,737 | -55.3% |
| Current portion of amounts payable after more than one year | 42 | €10,179 | €5,135 | -€5,043 | -49.6% |
| Trade debts | 44 | €1,248 | €245 | -€1,003 | -80.4% |
| Suppliers | 440/4 | €1,248 | €245 | -€1,003 | -80.4% |
| Taxes, remuneration and social security | 45 | €4,374 | €1,683 | -€2,691 | -61.5% |
| Taxes | 450/3 | €4,374 | €1,683 | -€2,691 | -61.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,472 | €12,533 | +€62 | +0.5% |
| Other operating charges | 640/8 | €217 | €219 | +€2 | +0.9% |
| Gross operating margin | 9900 | €59,095 | €56,501 | -€2,595 | -4.4% |
| Operating profit (loss) | 9901 | €46,407 | €43,748 | -€2,658 | -5.7% |
| Financial income | 75/76B | €1,049 | €1,711 | +€662 | +63.1% |
| Recurring financial income | 75 | €1,049 | €1,711 | +€662 | +63.1% |
| Financial charges | 65/66B | €371 | €251 | -€121 | -32.5% |
| Recurring financial charges | 65 | €371 | €251 | -€121 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €47,084 | €45,208 | -€1,876 | -4.0% |
| Income taxes | 67/77 | €15,183 | €15,054 | -€129 | -0.9% |
| Profit (loss) for the period | 9904 | €31,901 | €30,154 | -€1,747 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €31,901 | €30,154 | -€1,747 | -5.5% |
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 8 October 2026 via checked.be.