Ecomm. 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.
Ecomm. Solutions
Largest movements
- Current investments -€185,377
down €185,377 (-69.1%), from €268,230 to €82,853
- Receivables within one year +€9,920
up €9,920 (+25.8%), from €38,514 to €48,434
- Cash -€3,738
down €3,738 (-10.9%), from €34,165 to €30,428
mainly Other debts (-€142,408) and Contributions, distributions and other (-€130,000)
- Other debts -€142,408
down €142,408 (-53.8%), from €264,563 to €122,155
- Tax, wage and social debts -€37,090
down €37,090 (-50.9%), from €72,904 to €35,815
- Financial income -€23,607
down €23,607 (-83.6%), from €28,230 to €4,623
- Gross operating margin +€16,058
up €16,058 (+10.8%), from €148,969 to €165,027
- Taxes -€2,604
down €2,604 (-6.6%), from €39,710 to €37,107
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 | €343,640 | €164,643 | -€178,997 | -52.1% |
| Fixed assets | 21/28 | €2,731 | €2,928 | +€198 | +7.2% |
| Tangible fixed assets | 22/27 | €2,551 | €2,748 | +€198 | +7.8% |
| Furniture and vehicles | 24 | €2,551 | €2,748 | +€198 | +7.8% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €340,910 | €161,715 | -€179,194 | -52.6% |
| Amounts receivable within one year | 40/41 | €38,514 | €48,434 | +€9,920 | +25.8% |
| Trade receivables | 40 | €38,514 | €48,434 | +€9,920 | +25.8% |
| Current investments | 50/53 | €268,230 | €82,853 | -€185,377 | -69.1% |
| Cash at bank and in hand | 54/58 | €34,165 | €30,428 | -€3,738 | -10.9% |
| Total equity and liabilities | 10/49 | €343,640 | €164,643 | -€178,997 | -52.1% |
| Equity | 10/15 | €5,462 | €5,626 | +€164 | +3.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €462 | €626 | +€164 | +35.6% |
| Amounts payable | 17/49 | €338,178 | €159,017 | -€179,161 | -53.0% |
| Amounts payable within one year | 42/48 | €338,178 | €159,017 | -€179,161 | -53.0% |
| Trade debts | 44 | €711 | €1,048 | +€336 | +47.3% |
| Suppliers | 440/4 | €711 | €1,048 | +€336 | +47.3% |
| Taxes, remuneration and social security | 45 | €72,904 | €35,815 | -€37,090 | -50.9% |
| Taxes | 450/3 | €72,904 | €35,815 | -€37,090 | -50.9% |
| Other amounts payable | 47/48 | €264,563 | €122,155 | -€142,408 | -53.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,053 | €1,496 | +€443 | +42.1% |
| Other operating charges | 640/8 | - | €772 | +€772 | |
| Gross operating margin | 9900 | €148,969 | €165,027 | +€16,058 | +10.8% |
| Operating profit (loss) | 9901 | €147,916 | €162,759 | +€14,843 | +10.0% |
| Financial income | 75/76B | €28,230 | €4,623 | -€23,607 | -83.6% |
| Recurring financial income | 75 | €28,230 | €4,623 | -€23,607 | -83.6% |
| Financial charges | 65/66B | €172 | €111 | -€61 | -35.5% |
| Recurring financial charges | 65 | €172 | €111 | -€61 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | €175,974 | €167,271 | -€8,703 | -4.9% |
| Income taxes | 67/77 | €39,710 | €37,107 | -€2,604 | -6.6% |
| Profit (loss) for the period | 9904 | €136,264 | €130,164 | -€6,100 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €136,264 | €130,164 | -€6,100 | -4.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.