FIRE & SOLUTION: 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.
FIRE & SOLUTION
Largest movements
- Cash +€37,077
up €37,077 (+57.7%), from €64,256 to €101,333
mainly Net result for the year (+€122,648) and Other debts (+€34,506)
- Stocks and contracts +€15,027
up €15,027 (+54.6%), from €27,523 to €42,550
- Receivables within one year +€6,677
up €6,677 (+20.6%), from €32,396 to €39,073
of which Trade receivables: +€9,378
- Other debts +€34,506
up €34,506 (+36.8%), from €93,879 to €128,386
- Profit (loss) carried forward +€20,648
up €20,648 (+187.1%), from €11,037 to €31,685
- Tax, wage and social debts +€2,873
up €2,873 (+83.4%), from €3,444 to €6,317
- Gross operating margin +€35,839
up €35,839 (+38.7%), from €92,706 to €128,545
- Taxes +€2,621
up €2,621 (+103.1%), from €2,543 to €5,163
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 | €124,263 | €183,025 | +€58,762 | +47.3% |
| Current assets | 29/58 | €124,263 | €183,025 | +€58,762 | +47.3% |
| Stocks and contracts in progress | 3 | €27,523 | €42,550 | +€15,027 | +54.6% |
| Stocks | 30/36 | €27,523 | €42,550 | +€15,027 | +54.6% |
| Amounts receivable within one year | 40/41 | €32,396 | €39,073 | +€6,677 | +20.6% |
| Trade receivables | 40 | €29,669 | €39,048 | +€9,378 | +31.6% |
| Other amounts receivable | 41 | €2,727 | €26 | -€2,701 | -99.1% |
| Cash at bank and in hand | 54/58 | €64,256 | €101,333 | +€37,077 | +57.7% |
| Deferred charges and accrued income | 490/1 | €88 | €70 | -€19 | -21.1% |
| Total equity and liabilities | 10/49 | €124,263 | €183,025 | +€58,762 | +47.3% |
| Equity | 10/15 | €21,037 | €41,685 | +€20,648 | +98.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,037 | €31,685 | +€20,648 | +187.1% |
| Amounts payable | 17/49 | €103,226 | €141,341 | +€38,115 | +36.9% |
| Amounts payable within one year | 42/48 | €103,226 | €141,341 | +€38,115 | +36.9% |
| Trade debts | 44 | €5,903 | €6,639 | +€736 | +12.5% |
| Suppliers | 440/4 | €5,903 | €6,639 | +€736 | +12.5% |
| Taxes, remuneration and social security | 45 | €3,444 | €6,317 | +€2,873 | +83.4% |
| Taxes | 450/3 | €3,444 | €6,317 | +€2,873 | +83.4% |
| Other amounts payable | 47/48 | €93,879 | €128,386 | +€34,506 | +36.8% |
| Other operating charges | 640/8 | - | €390 | +€390 | |
| Gross operating margin | 9900 | €92,706 | €128,545 | +€35,839 | +38.7% |
| Operating profit (loss) | 9901 | €92,706 | €128,154 | +€35,448 | +38.2% |
| Financial income | 75/76B | €48 | €164 | +€116 | +241.9% |
| Recurring financial income | 75 | €48 | €164 | +€116 | +241.9% |
| Financial charges | 65/66B | €143 | €507 | +€364 | +253.8% |
| Recurring financial charges | 65 | €143 | €507 | +€364 | +253.8% |
| Profit (loss) for the period before taxes | 9903 | €92,611 | €127,811 | +€35,200 | +38.0% |
| Income taxes | 67/77 | €2,543 | €5,163 | +€2,621 | +103.1% |
| Profit (loss) for the period | 9904 | €90,068 | €122,648 | +€32,580 | +36.2% |
| Profit (loss) for the period to be appropriated | 9905 | €90,068 | €122,648 | +€32,580 | +36.2% |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.