Enhanced Solutions Partner: 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.
Enhanced Solutions Partner
Largest movements
- Current investments -€59,599
down €59,599 (-26.9%), from €221,741 to €162,142
- Tangible fixed assets +€27,385
new in 2026: €27,385
- Cash +€19,540
up €19,540 (+85.6%), from €22,827 to €42,367
mainly Current investments (+€59,599) and Debts after one year (+€18,315)
- Receivables within one year +€19,239
up €19,239 (+25.2%), from €76,279 to €95,519
of which Trade receivables: +€18,583
- Other debts -€25,937
down €25,937 (-63.8%), from €40,647 to €14,711
- Debts after one year +€18,315
new in 2026: €18,315
- Reserves +€9,500
up €9,500 (+5.6%), from €170,000 to €179,500
- Trade debts -€8,219
down €8,219 (-90.9%), from €9,044 to €825
- Current portion of long-term debt +€6,910
new in 2026: €6,910
- Gross operating margin +€16,815
up €16,815, from -€2,053 to €14,762
- Financial income -€4,254
down €4,254 (-50.8%), from €8,381 to €4,126
- Depreciation +€4,213
new in 2026: €4,213
- Financial charges +€1,984
up €1,984, from -€666 to €1,318
- Taxes +€1,712
up €1,712 (+283%), from €605 to €2,317
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €431,246 | €437,812 | +€6,566 | +1.5% |
| Fixed assets | 21/28 | €86,399 | €113,784 | +€27,385 | +31.7% |
| Tangible fixed assets | 22/27 | - | €27,385 | +€27,385 | |
| Furniture and vehicles | 24 | - | €27,385 | +€27,385 | |
| Financial fixed assets | 28 | €86,399 | €86,399 | = | 0.0% |
| Current assets | 29/58 | €344,847 | €324,028 | -€20,819 | -6.0% |
| Amounts receivable after more than one year | 29 | €24,000 | €24,000 | = | 0.0% |
| Other amounts receivable | 291 | €24,000 | €24,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €76,279 | €95,519 | +€19,239 | +25.2% |
| Trade receivables | 40 | €1,174 | €19,756 | +€18,583 | +1,583% |
| Other amounts receivable | 41 | €75,106 | €75,763 | +€657 | +0.9% |
| Current investments | 50/53 | €221,741 | €162,142 | -€59,599 | -26.9% |
| Cash at bank and in hand | 54/58 | €22,827 | €42,367 | +€19,540 | +85.6% |
| Total equity and liabilities | 10/49 | €431,246 | €437,812 | +€6,566 | +1.5% |
| Equity | 10/15 | €369,086 | €378,869 | +€9,783 | +2.7% |
| Contributions | 10/11 | €20,405 | €20,405 | = | 0.0% |
| Reserves | 13 | €170,000 | €179,500 | +€9,500 | +5.6% |
| Distributable reserves | 133 | €170,000 | €179,500 | +€9,500 | +5.6% |
| Profit (loss) carried forward | 14 | €178,681 | €178,964 | +€283 | +0.2% |
| Amounts payable | 17/49 | €62,160 | €58,943 | -€3,217 | -5.2% |
| Amounts payable after more than one year | 17 | - | €18,315 | +€18,315 | |
| Financial debts | 170/4 | - | €18,315 | +€18,315 | |
| Amounts payable within one year | 42/48 | €62,160 | €40,628 | -€21,532 | -34.6% |
| Current portion of amounts payable after more than one year | 42 | - | €6,910 | +€6,910 | |
| Trade debts | 44 | €9,044 | €825 | -€8,219 | -90.9% |
| Suppliers | 440/4 | €9,044 | €825 | -€8,219 | -90.9% |
| Taxes, remuneration and social security | 45 | €12,469 | €18,182 | +€5,714 | +45.8% |
| Taxes | 450/3 | €8,587 | €15,372 | +€6,785 | +79.0% |
| Remuneration and social security | 454/9 | €3,882 | €2,811 | -€1,071 | -27.6% |
| Other amounts payable | 47/48 | €40,647 | €14,711 | -€25,937 | -63.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,213 | +€4,213 | |
| Other operating charges | 640/8 | €1,303 | €1,258 | -€45 | -3.4% |
| Gross operating margin | 9900 | -€2,053 | €14,762 | +€16,815 | |
| Operating profit (loss) | 9901 | -€3,356 | €9,291 | +€12,647 | |
| Financial income | 75/76B | €8,381 | €4,126 | -€4,254 | -50.8% |
| Recurring financial income | 75 | €8,381 | €4,126 | -€4,254 | -50.8% |
| Financial charges | 65/66B | -€666 | €1,318 | +€1,984 | |
| Recurring financial charges | 65 | -€666 | €1,318 | +€1,984 | |
| Profit (loss) for the period before taxes | 9903 | €5,691 | €12,099 | +€6,408 | +113% |
| Income taxes | 67/77 | €605 | €2,317 | +€1,712 | +283% |
| Profit (loss) for the period | 9904 | €5,087 | €9,783 | +€4,696 | +92.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,087 | €9,783 | +€4,696 | +92.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.