DETECTABLE 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.
DETECTABLE SOLUTIONS
Largest movements
- Receivables within one year -€21,571
down €21,571 (-17.3%), from €124,650 to €103,079
of which Trade receivables: -€19,602
- Cash +€20,240
up €20,240 (+713.8%), from €2,836 to €23,076
mainly Trade debts (+€32,460) and Receivables within one year (+€21,571)
- Tangible fixed assets +€11,202
up €11,202 (+248.1%), from €4,514 to €15,716
of which Plant, machinery and equipment: +€11,885
- Trade debts +€32,460
up €32,460 (+40.3%), from €80,470 to €112,930
- Profit (loss) carried forward -€20,968
down €20,968 (-51.9%), from €40,433 to €19,465
- Other debts -€1,899
down €1,899 (-9.2%), from €20,585 to €18,686
- Gross operating margin -€61,891
down €61,891, from €43,561 to -€18,331
- Taxes -€11,525
down €11,525 (-98.5%), from €11,702 to €176
- Depreciation +€947
up €947 (+270.0%), from €351 to €1,298
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 | €168,189 | €177,959 | +€9,770 | +5.8% |
| Fixed assets | 21/28 | €4,514 | €15,716 | +€11,202 | +248.1% |
| Tangible fixed assets | 22/27 | €4,514 | €15,716 | +€11,202 | +248.1% |
| Plant, machinery and equipment | 23 | €2,993 | €14,878 | +€11,885 | +397.1% |
| Furniture and vehicles | 24 | €1,522 | €839 | -€683 | -44.9% |
| Current assets | 29/58 | €163,675 | €162,243 | -€1,432 | -0.9% |
| Stocks and contracts in progress | 3 | €35,470 | €35,470 | = | 0.0% |
| Stocks | 30/36 | €35,470 | €35,470 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €124,650 | €103,079 | -€21,571 | -17.3% |
| Trade receivables | 40 | €110,752 | €91,150 | -€19,602 | -17.7% |
| Other amounts receivable | 41 | €13,898 | €11,929 | -€1,970 | -14.2% |
| Cash at bank and in hand | 54/58 | €2,836 | €23,076 | +€20,240 | +713.8% |
| Deferred charges and accrued income | 490/1 | €719 | €618 | -€101 | -14.0% |
| Total equity and liabilities | 10/49 | €168,189 | €177,959 | +€9,770 | +5.8% |
| Equity | 10/15 | €55,433 | €34,465 | -€20,968 | -37.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,433 | €19,465 | -€20,968 | -51.9% |
| Amounts payable | 17/49 | €112,757 | €143,494 | +€30,737 | +27.3% |
| Amounts payable within one year | 42/48 | €112,757 | €143,494 | +€30,737 | +27.3% |
| Trade debts | 44 | €80,470 | €112,930 | +€32,460 | +40.3% |
| Suppliers | 440/4 | €80,470 | €112,930 | +€32,460 | +40.3% |
| Taxes, remuneration and social security | 45 | €11,702 | €11,878 | +€176 | +1.5% |
| Taxes | 450/3 | €11,702 | €11,878 | +€176 | +1.5% |
| Other amounts payable | 47/48 | €20,585 | €18,686 | -€1,899 | -9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €351 | €1,298 | +€947 | +270.0% |
| Other operating charges | 640/8 | €671 | €664 | -€8 | -1.1% |
| Gross operating margin | 9900 | €43,561 | -€18,331 | -€61,891 | |
| Operating profit (loss) | 9901 | €42,539 | -€20,292 | -€62,831 | |
| Financial income | 75/76B | €103 | €194 | +€91 | +88.1% |
| Recurring financial income | 75 | €103 | €194 | +€91 | +88.1% |
| Financial charges | 65/66B | €702 | €693 | -€8 | -1.2% |
| Recurring financial charges | 65 | €702 | €693 | -€8 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €41,940 | -€20,791 | -€62,732 | |
| Income taxes | 67/77 | €11,702 | €176 | -€11,525 | -98.5% |
| Profit (loss) for the period | 9904 | €30,239 | -€20,968 | -€51,206 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,239 | -€20,968 | -€51,206 |
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 11 October 2026 via checked.be.