iSolv: what changed
Two fiscal 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.
iSolv
Largest movements
- Cash +€55,557
up €55,557 (+40.8%), from €136,163 to €191,720
mainly Net result for the year (+€49,913) and Tax, wage and social debts (+€1,868)
- Profit (loss) carried forward +€49,913
up €49,913 (+36.2%), from €137,717 to €187,630
- Gross operating margin +€8,488
up €8,488 (+14.6%), from €58,276 to €66,764
- Taxes +€1,933
up €1,933 (+17.1%), from €11,328 to €13,261
- Financial charges -€942
down €942 (-20.8%), from €4,524 to €3,583
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 | €152,449 | €207,007 | +€54,559 | +35.8% |
| Fixed assets | 21/28 | €1,312 | €679 | -€633 | -48.3% |
| Tangible fixed assets | 22/27 | €812 | €179 | -€633 | -78.0% |
| Furniture and vehicles | 24 | €812 | €179 | -€633 | -78.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €151,137 | €206,329 | +€55,192 | +36.5% |
| Amounts receivable within one year | 40/41 | €11,906 | €12,037 | +€130 | +1.1% |
| Trade receivables | 40 | €11,113 | €11,233 | +€120 | +1.1% |
| Other amounts receivable | 41 | €793 | €804 | +€10 | +1.3% |
| Cash at bank and in hand | 54/58 | €136,163 | €191,720 | +€55,557 | +40.8% |
| Deferred charges and accrued income | 490/1 | €3,068 | €2,572 | -€495 | -16.1% |
| Total equity and liabilities | 10/49 | €152,449 | €207,007 | +€54,559 | +35.8% |
| Equity | 10/15 | €139,717 | €189,630 | +€49,913 | +35.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,717 | €187,630 | +€49,913 | +36.2% |
| Amounts payable | 17/49 | €12,731 | €17,377 | +€4,646 | +36.5% |
| Amounts payable within one year | 42/48 | €12,731 | €17,377 | +€4,646 | +36.5% |
| Trade debts | 44 | €1,542 | €2,976 | +€1,434 | +93.0% |
| Suppliers | 440/4 | €1,542 | €2,976 | +€1,434 | +93.0% |
| Taxes, remuneration and social security | 45 | €11,160 | €13,028 | +€1,868 | +16.7% |
| Taxes | 450/3 | €11,160 | €13,028 | +€1,868 | +16.7% |
| Other amounts payable | 47/48 | €29 | €1,372 | +€1,344 | +4686.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €633 | €633 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €150 | +€32 | +27.1% |
| Gross operating margin | 9900 | €58,276 | €66,764 | +€8,488 | +14.6% |
| Operating profit (loss) | 9901 | €57,525 | €65,981 | +€8,456 | +14.7% |
| Financial income | 75/76B | €668 | €776 | +€108 | +16.2% |
| Recurring financial income | 75 | €668 | €776 | +€108 | +16.2% |
| Financial charges | 65/66B | €4,524 | €3,583 | -€942 | -20.8% |
| Recurring financial charges | 65 | €4,524 | €3,583 | -€942 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €53,668 | €63,174 | +€9,506 | +17.7% |
| Income taxes | 67/77 | €11,328 | €13,261 | +€1,933 | +17.1% |
| Profit (loss) for the period | 9904 | €42,340 | €49,913 | +€7,573 | +17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €42,340 | €49,913 | +€7,573 | +17.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.