Han Solo: 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.
Han Solo
Largest movements
- Receivables within one year -€25,055
down €25,055 (-27.0%), from €92,904 to €67,848
of which Trade receivables: -€62,821
- Cash +€17,343
up €17,343, from €0 to €17,343
mainly Net result for the year (+€64,887) and Tax, wage and social debts (+€54,248)
- Deferred charges and accrued income -€7,642
down €7,642 (-82.3%), from €9,281 to €1,639
- Debts after one year -€115,000
down €115,000 (-100%), from €115,000 to €0
- Profit (loss) carried forward +€64,887
up €64,887, from €0 to €64,887
- Tax, wage and social debts +€54,248
up €54,248 (+447%), from €12,148 to €66,395
- Trade debts -€9,108
down €9,108 (-36.4%), from €25,051 to €15,943
- Short-term financial debts -€5,283
down €5,283 (-30.3%), from €17,431 to €12,148
- Gross operating margin +€68,698
up €68,698 (+124%), from €55,236 to €123,934
- Taxes +€16,128
up €16,128 (+3,758%), from €429 to €16,557
- Financial charges -€4,575
down €4,575 (-10.6%), from €43,023 to €38,448
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €201,561 | €185,600 | -€15,961 | -7.9% |
| Fixed assets | 21/28 | €99,377 | €98,770 | -€607 | -0.6% |
| Tangible fixed assets | 22/27 | €19,949 | €19,342 | -€607 | -3.0% |
| Furniture and vehicles | 24 | €15,449 | €14,842 | -€607 | -3.9% |
| Other tangible fixed assets | 26 | €4,500 | €4,500 | = | 0.0% |
| Financial fixed assets | 28 | €79,427 | €79,427 | = | 0.0% |
| Current assets | 29/58 | €102,184 | €86,831 | -€15,354 | -15.0% |
| Amounts receivable within one year | 40/41 | €92,904 | €67,848 | -€25,055 | -27.0% |
| Trade receivables | 40 | €92,196 | €29,375 | -€62,821 | -68.1% |
| Other amounts receivable | 41 | €707 | €38,473 | +€37,766 | +5,341% |
| Cash at bank and in hand | 54/58 | €0 | €17,343 | +€17,343 | |
| Deferred charges and accrued income | 490/1 | €9,281 | €1,639 | -€7,642 | -82.3% |
| Total equity and liabilities | 10/49 | €201,561 | €185,600 | -€15,961 | -7.9% |
| Equity | 10/15 | €25,492 | €90,379 | +€64,887 | +255% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,892 | €6,892 | = | 0.0% |
| Distributable reserves | 133 | €6,892 | €6,892 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €64,887 | +€64,887 | |
| Amounts payable | 17/49 | €176,069 | €95,221 | -€80,848 | -45.9% |
| Amounts payable after more than one year | 17 | €115,000 | €0 | -€115,000 | -100% |
| Financial debts | 170/4 | €115,000 | €0 | -€115,000 | -100% |
| Amounts payable within one year | 42/48 | €60,722 | €94,486 | +€33,764 | +55.6% |
| Current portion of amounts payable after more than one year | 42 | €2,259 | €0 | -€2,259 | -100% |
| Financial debts | 43 | €17,431 | €12,148 | -€5,283 | -30.3% |
| Credit institutions | 430/8 | €17,431 | €12,148 | -€5,283 | -30.3% |
| Trade debts | 44 | €25,051 | €15,943 | -€9,108 | -36.4% |
| Suppliers | 440/4 | €25,051 | €15,943 | -€9,108 | -36.4% |
| Taxes, remuneration and social security | 45 | €12,148 | €66,395 | +€54,248 | +447% |
| Taxes | 450/3 | €12,148 | €66,395 | +€54,248 | +447% |
| Other amounts payable | 47/48 | €3,832 | €0 | -€3,832 | -100% |
| Accrued charges and deferred income | 492/3 | €348 | €735 | +€387 | +111% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,475 | €3,407 | +€932 | +37.7% |
| Other operating charges | 640/8 | €1,658 | €635 | -€1,022 | -61.7% |
| Non-recurring operating charges | 66A | €94 | €0 | -€94 | -100% |
| Gross operating margin | 9900 | €55,236 | €123,934 | +€68,698 | +124% |
| Operating profit (loss) | 9901 | €51,010 | €119,892 | +€68,882 | +135% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €43,023 | €38,448 | -€4,575 | -10.6% |
| Recurring financial charges | 65 | €43,023 | €38,448 | -€4,575 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €7,987 | €81,444 | +€73,458 | +920% |
| Income taxes | 67/77 | €429 | €16,557 | +€16,128 | +3,758% |
| Profit (loss) for the period | 9904 | €7,557 | €64,887 | +€57,330 | +759% |
| Profit (loss) for the period to be appropriated | 9905 | €7,557 | €64,887 | +€57,330 | +759% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.