EXPRESS-DESK 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.
EXPRESS-DESK SOLUTIONS
Largest movements
- Receivables within one year +€64,119
up €64,119 (+93.3%), from €68,744 to €132,862
of which Trade receivables: +€65,623
- Cash +€62,348
up €62,348 (+45.1%), from €138,136 to €200,484
mainly Other debts (+€110,065) and Net result for the year (+€108,447)
- Tangible fixed assets +€20,984
up €20,984 (+19.5%), from €107,656 to €128,640
of which Other tangible fixed assets: +€28,290
- Other debts +€110,065
up €110,065 (+2,025%), from €5,435 to €115,500
- Reserves -€56,000
down €56,000 (-22.0%), from €255,000 to €199,000
- Tax, wage and social debts +€49,976
up €49,976 (+525%), from €9,517 to €59,493
of which Taxes: +€46,278
- Trade debts +€45,116
up €45,116 (+173%), from €26,082 to €71,198
- Gross operating margin +€52,570
up €52,570 (+33.0%), from €159,375 to €211,945
- Staff costs +€25,061
up €25,061 (+159%), from €15,777 to €40,838
- Depreciation +€5,438
up €5,438 (+24.0%), from €22,678 to €28,116
- Taxes +€3,790
up €3,790 (+11.5%), from €32,818 to €36,608
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 | €319,794 | €467,086 | +€147,291 | +46.1% |
| Fixed assets | 21/28 | €107,921 | €128,905 | +€20,984 | +19.4% |
| Tangible fixed assets | 22/27 | €107,656 | €128,640 | +€20,984 | +19.5% |
| Furniture and vehicles | 24 | €15,100 | €7,795 | -€7,306 | -48.4% |
| Other tangible fixed assets | 26 | €92,556 | €120,845 | +€28,290 | +30.6% |
| Financial fixed assets | 28 | €265 | €265 | = | 0.0% |
| Current assets | 29/58 | €211,874 | €338,181 | +€126,307 | +59.6% |
| Amounts receivable within one year | 40/41 | €68,744 | €132,862 | +€64,119 | +93.3% |
| Trade receivables | 40 | €62,256 | €127,878 | +€65,623 | +105% |
| Other amounts receivable | 41 | €6,488 | €4,984 | -€1,504 | -23.2% |
| Cash at bank and in hand | 54/58 | €138,136 | €200,484 | +€62,348 | +45.1% |
| Deferred charges and accrued income | 490/1 | €4,994 | €4,835 | -€159 | -3.2% |
| Total equity and liabilities | 10/49 | €319,794 | €467,086 | +€147,291 | +46.1% |
| Equity | 10/15 | €277,448 | €220,895 | -€56,553 | -20.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €255,000 | €199,000 | -€56,000 | -22.0% |
| Distributable reserves | 133 | €255,000 | €199,000 | -€56,000 | -22.0% |
| Profit (loss) carried forward | 14 | €1,988 | €1,435 | -€553 | -27.8% |
| Amounts payable | 17/49 | €42,347 | €246,191 | +€203,844 | +481% |
| Amounts payable within one year | 42/48 | €41,034 | €246,191 | +€205,157 | +500% |
| Trade debts | 44 | €26,082 | €71,198 | +€45,116 | +173% |
| Suppliers | 440/4 | €26,082 | €71,198 | +€45,116 | +173% |
| Taxes, remuneration and social security | 45 | €9,517 | €59,493 | +€49,976 | +525% |
| Taxes | 450/3 | €3,222 | €49,500 | +€46,278 | +1,436% |
| Remuneration and social security | 454/9 | €6,295 | €9,993 | +€3,698 | +58.8% |
| Other amounts payable | 47/48 | €5,435 | €115,500 | +€110,065 | +2,025% |
| Accrued charges and deferred income | 492/3 | €1,313 | - | -€1,313 | |
| Remuneration, social security and pensions | 62 | €15,777 | €40,838 | +€25,061 | +159% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,678 | €28,116 | +€5,438 | +24.0% |
| Other operating charges | 640/8 | €932 | €1,270 | +€338 | +36.3% |
| Gross operating margin | 9900 | €159,375 | €211,945 | +€52,570 | +33.0% |
| Operating profit (loss) | 9901 | €119,988 | €141,721 | +€21,733 | +18.1% |
| Financial income | 75/76B | €3,863 | €3,577 | -€286 | -7.4% |
| Recurring financial income | 75 | €3,863 | €3,577 | -€286 | -7.4% |
| Financial charges | 65/66B | €318 | €243 | -€76 | -23.7% |
| Recurring financial charges | 65 | €318 | €243 | -€76 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €123,533 | €145,055 | +€21,523 | +17.4% |
| Income taxes | 67/77 | €32,818 | €36,608 | +€3,790 | +11.5% |
| Profit (loss) for the period | 9904 | €90,715 | €108,447 | +€17,732 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €90,715 | €108,447 | +€17,732 | +19.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.