LIFE 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.
LIFE SOLUTIONS
Largest movements
- Cash +€43,961
up €43,961 (+240%), from €18,325 to €62,286
mainly Net result for the year (+€38,152) and Receivables within one year (+€19,180)
- Receivables within one year -€19,180
down €19,180 (-66.5%), from €28,860 to €9,680
- Deferred charges and accrued income +€2,591
up €2,591 (+8,784%), from €30 to €2,621
- Tangible fixed assets +€1,637
up €1,637 (+45.6%), from €3,591 to €5,227
- Profit (loss) carried forward +€38,152
up €38,152 (+87.2%), from -€43,751 to -€5,599
- Other debts -€7,425
down €7,425 (-41.3%), from €18,000 to €10,575
- Trade debts -€1,281
down €1,281 (-57.8%), from €2,215 to €934
- Gross operating margin +€4,519
up €4,519 (+10.8%), from €41,645 to €46,164
- Taxes +€3,832
up €3,832 (+1,071%), from €358 to €4,190
- Other operating charges -€1,544
down €1,544 (-77.9%), from €1,982 to €438
- Financial income -€1,009
down €1,009 (-92.7%), from €1,088 to €79
of which Non-recurring financial income: -€1,000
- Financial charges -€503
down €503 (-27.7%), from €1,818 to €1,315
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 | €50,805 | €79,814 | +€29,009 | +57.1% |
| Fixed assets | 21/28 | €3,591 | €5,227 | +€1,637 | +45.6% |
| Tangible fixed assets | 22/27 | €3,591 | €5,227 | +€1,637 | +45.6% |
| Furniture and vehicles | 24 | €3,591 | €5,227 | +€1,637 | +45.6% |
| Current assets | 29/58 | €47,214 | €74,586 | +€27,372 | +58.0% |
| Amounts receivable within one year | 40/41 | €28,860 | €9,680 | -€19,180 | -66.5% |
| Trade receivables | 40 | €28,860 | €9,680 | -€19,180 | -66.5% |
| Cash at bank and in hand | 54/58 | €18,325 | €62,286 | +€43,961 | +240% |
| Deferred charges and accrued income | 490/1 | €30 | €2,621 | +€2,591 | +8,784% |
| Total equity and liabilities | 10/49 | €50,805 | €79,814 | +€29,009 | +57.1% |
| Equity | 10/15 | €6,681 | €44,833 | +€38,152 | +571% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,832 | €31,832 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €29,972 | €29,972 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,751 | -€5,599 | +€38,152 | +87.2% |
| Amounts payable | 17/49 | €44,124 | €34,981 | -€9,144 | -20.7% |
| Amounts payable within one year | 42/48 | €43,386 | €34,681 | -€8,705 | -20.1% |
| Trade debts | 44 | €2,215 | €934 | -€1,281 | -57.8% |
| Suppliers | 440/4 | €2,215 | €934 | -€1,281 | -57.8% |
| Taxes, remuneration and social security | 45 | €23,171 | €23,173 | +€1 | 0.0% |
| Taxes | 450/3 | €17,671 | €23,173 | +€5,501 | +31.1% |
| Remuneration and social security | 454/9 | €5,500 | - | -€5,500 | |
| Other amounts payable | 47/48 | €18,000 | €10,575 | -€7,425 | -41.3% |
| Accrued charges and deferred income | 492/3 | €738 | €300 | -€439 | -59.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,485 | €2,148 | -€338 | -13.6% |
| Other operating charges | 640/8 | €1,982 | €438 | -€1,544 | -77.9% |
| Gross operating margin | 9900 | €41,645 | €46,164 | +€4,519 | +10.8% |
| Operating profit (loss) | 9901 | €37,178 | €43,579 | +€6,400 | +17.2% |
| Financial income | 75/76B | €1,088 | €79 | -€1,009 | -92.7% |
| Recurring financial income | 75 | €88 | €79 | -€9 | -10.1% |
| Non-recurring financial income | 76B | €1,000 | - | -€1,000 | |
| Financial charges | 65/66B | €1,818 | €1,315 | -€503 | -27.7% |
| Recurring financial charges | 65 | €1,818 | €1,315 | -€503 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €36,448 | €42,342 | +€5,895 | +16.2% |
| Income taxes | 67/77 | €358 | €4,190 | +€3,832 | +1,071% |
| Profit (loss) for the period | 9904 | €36,090 | €38,152 | +€2,063 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,090 | €38,152 | +€2,063 | +5.7% |
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 19 October 2026 via checked.be.