GuySolutions@home: 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.
GuySolutions@home
Largest movements
- Tangible fixed assets +€81,624
up €81,624 (+29.3%), from €278,521 to €360,145
of which Furniture and vehicles: +€90,107
- Receivables within one year +€31,734
up €31,734 (+259%), from €12,256 to €43,990
of which Trade receivables: +€24,037
- Stocks and contracts -€10,500
no longer reported in 2025 (was €10,500)
- Reserves +€54,920
up €54,920 (+121%), from €45,360 to €100,280
of which Distributable reserves: +€29,157
- Trade debts +€14,001
new in 2025: €14,001
- Debts after one year +€11,603
up €11,603 (+67.4%), from €17,211 to €28,814
- Current portion of long-term debt +€9,778
up €9,778 (+125%), from €7,827 to €17,605
- Provisions +€6,441
new in 2025: €6,441
- Other operating charges -€50,513
down €50,513 (-95.5%), from €52,900 to €2,387
- Taxes +€6,146
up €6,146 (+144%), from €4,270 to €10,416
- Depreciation -€4,707
down €4,707 (-18.6%), from €25,259 to €20,551
- Gross operating margin +€3,612
up €3,612 (+3.9%), from €91,829 to €95,441
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 | €387,131 | €489,461 | +€102,330 | +26.4% |
| Fixed assets | 21/28 | €278,621 | €360,245 | +€81,624 | +29.3% |
| Tangible fixed assets | 22/27 | €278,521 | €360,145 | +€81,624 | +29.3% |
| Land and buildings | 22 | €269,146 | €260,664 | -€8,483 | -3.2% |
| Furniture and vehicles | 24 | €9,375 | €99,481 | +€90,107 | +961% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €108,510 | €129,216 | +€20,706 | +19.1% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €10,500 | - | -€10,500 | |
| Stocks | 30/36 | €10,500 | - | -€10,500 | |
| Amounts receivable within one year | 40/41 | €12,256 | €43,990 | +€31,734 | +259% |
| Trade receivables | 40 | €12,082 | €36,119 | +€24,037 | +199% |
| Other amounts receivable | 41 | €174 | €7,871 | +€7,697 | +4,429% |
| Cash at bank and in hand | 54/58 | €35,754 | €35,226 | -€528 | -1.5% |
| Total equity and liabilities | 10/49 | €387,131 | €489,461 | +€102,330 | +26.4% |
| Equity | 10/15 | €307,138 | €362,057 | +€54,920 | +17.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €45,360 | €100,280 | +€54,920 | +121% |
| Tax-exempt reserves | 132 | - | €25,762 | +€25,762 | |
| Distributable reserves | 133 | €45,360 | €74,517 | +€29,157 | +64.3% |
| Profit (loss) carried forward | 14 | €243,178 | €243,178 | = | 0.0% |
| Provisions and deferred taxes | 16 | - | €6,441 | +€6,441 | |
| Deferred taxes | 168 | - | €6,441 | +€6,441 | |
| Amounts payable | 17/49 | €79,994 | €120,963 | +€40,970 | +51.2% |
| Amounts payable after more than one year | 17 | €17,211 | €28,814 | +€11,603 | +67.4% |
| Financial debts | 170/4 | €17,211 | €28,814 | +€11,603 | +67.4% |
| Amounts payable within one year | 42/48 | €62,783 | €92,149 | +€29,367 | +46.8% |
| Current portion of amounts payable after more than one year | 42 | €7,827 | €17,605 | +€9,778 | +125% |
| Trade debts | 44 | - | €14,001 | +€14,001 | |
| Suppliers | 440/4 | - | €14,001 | +€14,001 | |
| Taxes, remuneration and social security | 45 | €3,986 | €5,541 | +€1,555 | +39.0% |
| Taxes | 450/3 | €3,986 | €5,541 | +€1,555 | +39.0% |
| Other amounts payable | 47/48 | €50,970 | €55,003 | +€4,033 | +7.9% |
| Non-recurring operating income | 76A | - | €32,959 | +€32,959 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,259 | €20,551 | -€4,707 | -18.6% |
| Other operating charges | 640/8 | €52,900 | €2,387 | -€50,513 | -95.5% |
| Gross operating margin | 9900 | €91,829 | €95,441 | +€3,612 | +3.9% |
| Operating profit (loss) | 9901 | €13,671 | €72,503 | +€58,832 | +430% |
| Financial income | 75/76B | €648 | €539 | -€109 | -16.8% |
| Recurring financial income | 75 | €648 | €539 | -€109 | -16.8% |
| Financial charges | 65/66B | €1,576 | €1,266 | -€310 | -19.7% |
| Recurring financial charges | 65 | €1,576 | €1,266 | -€310 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €12,743 | €71,776 | +€59,033 | +463% |
| Transfer from deferred taxes | 780 | - | €151 | +€151 | |
| Transfer to deferred taxes | 680 | - | €6,592 | +€6,592 | |
| Income taxes | 67/77 | €4,270 | €10,416 | +€6,146 | +144% |
| Profit (loss) for the period | 9904 | €8,473 | €54,920 | +€46,447 | +548% |
| Transfer from tax-exempt reserves | 789 | - | €604 | +€604 | |
| Transfer to tax-exempt reserves | 689 | - | €26,367 | +€26,367 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,473 | €29,157 | +€20,684 | +244% |
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 30 October 2026 via checked.be.