LOSS CONTROL 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.
LOSS CONTROL SOLUTIONS
Largest movements
- Cash +€59,773
up €59,773 (+130%), from €45,916 to €105,689
mainly Net result for the year (+€91,809) and Current investments (+€49,191)
- Current investments -€49,191
down €49,191 (-33.7%), from €145,816 to €96,625
- Receivables within one year +€29,110
up €29,110 (+181%), from €16,121 to €45,232
of which Trade receivables: +€29,129
- Tangible fixed assets -€6,590
down €6,590 (-27.7%), from €23,823 to €17,233
of which Furniture and vehicles: -€5,943
- Other debts +€18,303
up €18,303 (+31.6%), from €57,981 to €76,284
- Reserves +€12,282
up €12,282 (+8.3%), from €147,498 to €159,780
of which Distributable reserves: +€12,282
- Trade debts +€2,921
up €2,921 (+3,255%), from €90 to €3,011
- Gross operating margin +€71,039
up €71,039 (+250%), from €28,472 to €99,511
- Financial income +€35,106
up €35,106 (+58,509%), from €60 to €35,166
- Taxes +€28,696
up €28,696 (+446%), from €6,436 to €35,132
- Depreciation -€1,254
down €1,254 (-16.0%), from €7,844 to €6,590
- Other operating charges -€1,085
down €1,085 (-54.2%), from €2,003 to €918
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 | €232,697 | €265,957 | +€33,260 | +14.3% |
| Fixed assets | 21/28 | €23,823 | €17,233 | -€6,590 | -27.7% |
| Tangible fixed assets | 22/27 | €23,823 | €17,233 | -€6,590 | -27.7% |
| Furniture and vehicles | 24 | €23,175 | €17,233 | -€5,943 | -25.6% |
| Other tangible fixed assets | 26 | €647 | €0 | -€647 | -100% |
| Current assets | 29/58 | €208,874 | €248,724 | +€39,850 | +19.1% |
| Amounts receivable within one year | 40/41 | €16,121 | €45,232 | +€29,110 | +181% |
| Trade receivables | 40 | €16,102 | €45,232 | +€29,129 | +181% |
| Other amounts receivable | 41 | €19 | €0 | -€19 | -100% |
| Current investments | 50/53 | €145,816 | €96,625 | -€49,191 | -33.7% |
| Cash at bank and in hand | 54/58 | €45,916 | €105,689 | +€59,773 | +130% |
| Deferred charges and accrued income | 490/1 | €1,021 | €1,178 | +€157 | +15.4% |
| Total equity and liabilities | 10/49 | €232,697 | €265,957 | +€33,260 | +14.3% |
| Equity | 10/15 | €166,098 | €178,380 | +€12,282 | +7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €147,498 | €159,780 | +€12,282 | +8.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €147,498 | €159,780 | +€12,282 | +8.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €66,599 | €87,577 | +€20,978 | +31.5% |
| Amounts payable within one year | 42/48 | €66,599 | €87,577 | +€20,978 | +31.5% |
| Trade debts | 44 | €90 | €3,011 | +€2,921 | +3,255% |
| Suppliers | 440/4 | €90 | €3,011 | +€2,921 | +3,255% |
| Taxes, remuneration and social security | 45 | €8,528 | €8,282 | -€246 | -2.9% |
| Taxes | 450/3 | €8,528 | €8,282 | -€246 | -2.9% |
| Other amounts payable | 47/48 | €57,981 | €76,284 | +€18,303 | +31.6% |
| Non-recurring operating income | 76A | €453 | €0 | -€453 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,844 | €6,590 | -€1,254 | -16.0% |
| Other operating charges | 640/8 | €2,003 | €918 | -€1,085 | -54.2% |
| Gross operating margin | 9900 | €28,472 | €99,511 | +€71,039 | +250% |
| Operating profit (loss) | 9901 | €18,626 | €92,004 | +€73,378 | +394% |
| Financial income | 75/76B | €60 | €35,166 | +€35,106 | +58,509% |
| Recurring financial income | 75 | €60 | €35,166 | +€35,106 | +58,509% |
| Financial charges | 65/66B | €264 | €228 | -€36 | -13.6% |
| Recurring financial charges | 65 | €264 | €228 | -€36 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €18,421 | €126,941 | +€108,519 | +589% |
| Income taxes | 67/77 | €6,436 | €35,132 | +€28,696 | +446% |
| Profit (loss) for the period | 9904 | €11,985 | €91,809 | +€79,824 | +666% |
| Profit (loss) for the period to be appropriated | 9905 | €11,985 | €91,809 | +€79,824 | +666% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.