Fiscal 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.
Fiscal Solutions
Largest movements
- Cash +€47,877
up €47,877 (+181%), from €26,495 to €74,372
mainly Other debts (+€46,456) and Receivables within one year (+€1,266)
- Receivables within one year -€1,266
down €1,266 (-29.0%), from €4,360 to €3,094
of which Trade receivables: -€990
- Other debts +€46,456
up €46,456 (+1,553%), from €2,991 to €49,447
- Gross operating margin -€415
down €415 (-28.7%), from €1,447 to €1,032
- Financial charges -€288
down €288 (-54.5%), from €528 to €240
- Other operating charges -€175
down €175 (-21.1%), from €830 to €654
- Taxes +€19
up €19 (+86.9%), from €22 to €41
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 | €30,855 | €77,466 | +€46,611 | +151% |
| Current assets | 29/58 | €30,855 | €77,466 | +€46,611 | +151% |
| Amounts receivable within one year | 40/41 | €4,360 | €3,094 | -€1,266 | -29.0% |
| Trade receivables | 40 | €3,790 | €2,800 | -€990 | -26.1% |
| Other amounts receivable | 41 | €570 | €294 | -€276 | -48.4% |
| Cash at bank and in hand | 54/58 | €26,495 | €74,372 | +€47,877 | +181% |
| Total equity and liabilities | 10/49 | €30,855 | €77,466 | +€46,611 | +151% |
| Equity | 10/15 | €27,346 | €27,442 | +€96 | +0.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,346 | €5,442 | +€96 | +1.8% |
| Amounts payable | 17/49 | €3,509 | €50,024 | +€46,515 | +1,326% |
| Amounts payable within one year | 42/48 | €3,509 | €50,024 | +€46,515 | +1,326% |
| Trade debts | 44 | €497 | €540 | +€42 | +8.5% |
| Suppliers | 440/4 | €497 | €540 | +€42 | +8.5% |
| Taxes, remuneration and social security | 45 | €20 | €37 | +€17 | +85.0% |
| Taxes | 450/3 | €20 | €37 | +€17 | +85.0% |
| Other amounts payable | 47/48 | €2,991 | €49,447 | +€46,456 | +1,553% |
| Other operating charges | 640/8 | €830 | €654 | -€175 | -21.1% |
| Gross operating margin | 9900 | €1,447 | €1,032 | -€415 | -28.7% |
| Operating profit (loss) | 9901 | €618 | €377 | -€240 | -38.9% |
| Financial charges | 65/66B | €528 | €240 | -€288 | -54.5% |
| Recurring financial charges | 65 | €528 | €240 | -€288 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | €89 | €137 | +€48 | +53.6% |
| Income taxes | 67/77 | €22 | €41 | +€19 | +86.9% |
| Profit (loss) for the period | 9904 | €67 | €96 | +€29 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | €67 | €96 | +€29 | +42.8% |
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 16 October 2026 via checked.be.