iSolutions For You!: 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.
iSolutions For You!
Largest movements
- Cash +€44,485
up €44,485 (+58.6%), from €75,894 to €120,379
mainly Net result for the year (+€39,045) and Other debts (+€9,989)
- Deferred charges and accrued income -€7,914
down €7,914 (-98.9%), from €8,000 to €86
- Financial fixed assets +€5,000
up €5,000 (+12,541%), from €40 to €5,040
- Reserves +€24,424
up €24,424 (+29.5%), from €82,900 to €107,324
- Other debts +€9,989
up €9,989 (+199%), from €5,016 to €15,005
- Tax, wage and social debts +€3,844
up €3,844 (+93.6%), from €4,108 to €7,952
- Gross operating margin +€66,264
up €66,264, from -€10,608 to €55,656
- Taxes +€15,743
up €15,743, from -€2,025 to €13,718
- Other operating charges +€1,534
up €1,534 (+396%), from €387 to €1,921
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 | €103,938 | €144,131 | +€40,193 | +38.7% |
| Fixed assets | 21/28 | €2,116 | €6,246 | +€4,130 | +195% |
| Tangible fixed assets | 22/27 | €2,076 | €1,206 | -€870 | -41.9% |
| Plant, machinery and equipment | 23 | €616 | €462 | -€154 | -25.0% |
| Furniture and vehicles | 24 | €1,460 | €744 | -€716 | -49.1% |
| Financial fixed assets | 28 | €40 | €5,040 | +€5,000 | +12,541% |
| Current assets | 29/58 | €101,822 | €137,885 | +€36,063 | +35.4% |
| Amounts receivable within one year | 40/41 | €7,929 | €7,421 | -€508 | -6.4% |
| Trade receivables | 40 | €3,609 | €7,139 | +€3,530 | +97.8% |
| Other amounts receivable | 41 | €4,321 | €282 | -€4,039 | -93.5% |
| Current investments | 50/53 | €9,999 | €9,999 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €75,894 | €120,379 | +€44,485 | +58.6% |
| Deferred charges and accrued income | 490/1 | €8,000 | €86 | -€7,914 | -98.9% |
| Total equity and liabilities | 10/49 | €103,938 | €144,131 | +€40,193 | +38.7% |
| Equity | 10/15 | €94,779 | €119,824 | +€25,045 | +26.4% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €82,900 | €107,324 | +€24,424 | +29.5% |
| Distributable reserves | 133 | €82,900 | €107,324 | +€24,424 | +29.5% |
| Profit (loss) carried forward | 14 | -€621 | - | +€621 | |
| Amounts payable | 17/49 | €9,159 | €24,307 | +€15,148 | +165% |
| Amounts payable within one year | 42/48 | €9,159 | €24,307 | +€15,148 | +165% |
| Trade debts | 44 | €34 | €1,350 | +€1,315 | +3,853% |
| Suppliers | 440/4 | €34 | €1,350 | +€1,315 | +3,853% |
| Taxes, remuneration and social security | 45 | €4,108 | €7,952 | +€3,844 | +93.6% |
| Taxes | 450/3 | €4,108 | €7,952 | +€3,844 | +93.6% |
| Other amounts payable | 47/48 | €5,016 | €15,005 | +€9,989 | +199% |
| Non-recurring operating income | 76A | - | €354 | +€354 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,116 | €870 | -€245 | -22.0% |
| Other operating charges | 640/8 | €387 | €1,921 | +€1,534 | +396% |
| Gross operating margin | 9900 | -€10,608 | €55,656 | +€66,264 | |
| Operating profit (loss) | 9901 | -€12,111 | €52,864 | +€64,975 | |
| Financial income | 75/76B | - | €86 | +€86 | |
| Recurring financial income | 75 | - | €86 | +€86 | |
| Financial charges | 65/66B | -€324 | €188 | +€512 | |
| Recurring financial charges | 65 | -€324 | €188 | +€512 | |
| Profit (loss) for the period before taxes | 9903 | -€11,787 | €52,763 | +€64,549 | |
| Income taxes | 67/77 | -€2,025 | €13,718 | +€15,743 | |
| Profit (loss) for the period | 9904 | -€9,762 | €39,045 | +€48,806 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,762 | €39,045 | +€48,806 |
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 18 October 2026 via checked.be.