Epyc 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.
Epyc Solutions
Largest movements
- Receivables within one year +€277,978
up €277,978 (+253%), from €110,048 to €388,026
of which Trade receivables: +€276,932
- Cash -€168,022
down €168,022 (-94.8%), from €177,323 to €9,301
mainly Receivables within one year (-€277,978) and Net result for the year (-€258,699)
- Stocks and contracts +€90,555
up €90,555 (+46.3%), from €195,755 to €286,310
- Other debts +€403,602
up €403,602 (+104%), from €389,082 to €792,684
- Profit (loss) carried forward -€258,699
down €258,699 (-629%), from -€41,147 to -€299,847
- Tax, wage and social debts +€46,825
up €46,825 (+47.4%), from €98,814 to €145,639
of which Remuneration and social security: +€30,954
- Trade debts +€12,781
up €12,781 (+48.8%), from €26,166 to €38,946
- Gross operating margin -€199,474
down €199,474 (-41.7%), from €477,974 to €278,500
- Depreciation +€24,479
up €24,479 (+178%), from €13,751 to €38,230
- Other operating charges -€5,443
down €5,443 (-31.4%), from €17,342 to €11,899
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 | €578,358 | €777,424 | +€199,066 | +34.4% |
| Fixed assets | 21/28 | €89,196 | €90,879 | +€1,683 | +1.9% |
| Tangible fixed assets | 22/27 | €89,196 | €90,879 | +€1,683 | +1.9% |
| Furniture and vehicles | 24 | €89,196 | €90,879 | +€1,683 | +1.9% |
| Current assets | 29/58 | €489,162 | €686,545 | +€197,383 | +40.4% |
| Stocks and contracts in progress | 3 | €195,755 | €286,310 | +€90,555 | +46.3% |
| Contracts in progress | 37 | €195,755 | €286,310 | +€90,555 | +46.3% |
| Amounts receivable within one year | 40/41 | €110,048 | €388,026 | +€277,978 | +253% |
| Trade receivables | 40 | €109,708 | €386,640 | +€276,932 | +252% |
| Other amounts receivable | 41 | €340 | €1,386 | +€1,046 | +308% |
| Cash at bank and in hand | 54/58 | €177,323 | €9,301 | -€168,022 | -94.8% |
| Deferred charges and accrued income | 490/1 | €6,036 | €2,908 | -€3,128 | -51.8% |
| Total equity and liabilities | 10/49 | €578,358 | €777,424 | +€199,066 | +34.4% |
| Equity | 10/15 | €58,853 | -€199,847 | -€258,699 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,147 | -€299,847 | -€258,699 | -629% |
| Amounts payable | 17/49 | €519,505 | €977,270 | +€457,765 | +88.1% |
| Amounts payable within one year | 42/48 | €514,062 | €977,270 | +€463,208 | +90.1% |
| Trade debts | 44 | €26,166 | €38,946 | +€12,781 | +48.8% |
| Suppliers | 440/4 | €26,166 | €38,946 | +€12,781 | +48.8% |
| Taxes, remuneration and social security | 45 | €98,814 | €145,639 | +€46,825 | +47.4% |
| Taxes | 450/3 | €59,614 | €75,485 | +€15,871 | +26.6% |
| Remuneration and social security | 454/9 | €39,200 | €70,154 | +€30,954 | +79.0% |
| Other amounts payable | 47/48 | €389,082 | €792,684 | +€403,602 | +104% |
| Accrued charges and deferred income | 492/3 | €5,443 | €0 | -€5,443 | -100% |
| Remuneration, social security and pensions | 62 | €487,457 | €486,567 | -€890 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,751 | €38,230 | +€24,479 | +178% |
| Other operating charges | 640/8 | €17,342 | €11,899 | -€5,443 | -31.4% |
| Gross operating margin | 9900 | €477,974 | €278,500 | -€199,474 | -41.7% |
| Operating profit (loss) | 9901 | -€40,576 | -€258,196 | -€217,620 | -536% |
| Financial income | 75/76B | €365 | €65 | -€300 | -82.2% |
| Recurring financial income | 75 | €365 | €65 | -€300 | -82.2% |
| Financial charges | 65/66B | €487 | €140 | -€347 | -71.3% |
| Recurring financial charges | 65 | €487 | €140 | -€347 | -71.3% |
| Profit (loss) for the period before taxes | 9903 | -€40,699 | -€258,271 | -€217,573 | -535% |
| Income taxes | 67/77 | €448 | €428 | -€20 | -4.5% |
| Profit (loss) for the period | 9904 | -€41,147 | -€258,699 | -€217,552 | -529% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,147 | -€258,699 | -€217,552 | -529% |
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 23 October 2026 via checked.be.