MR SOLUTION: 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.
MR SOLUTION
Largest movements
- Receivables within one year -€18,237
down €18,237 (-61.5%), from €29,657 to €11,420
of which Trade receivables: -€18,449
- Tangible fixed assets -€5,424
down €5,424 (-14.0%), from €38,736 to €33,312
of which Other tangible fixed assets: -€3,895
- Cash +€4,669
up €4,669 (+18.2%), from €25,626 to €30,295
mainly Net result for the year (+€27,206) and Receivables within one year (+€18,237)
- Profit (loss) carried forward +€27,206
up €27,206 (+153.7%), from €17,699 to €44,905
- Trade debts -€17,934
down €17,934 (-64.8%), from €27,665 to €9,731
- Other debts -€14,918
down €14,918 (-93.1%), from €16,028 to €1,110
- Tax, wage and social debts -€13,208
down €13,208 (-53.0%), from €24,930 to €11,722
- Contributions -€1,860
down €1,860 (-23.1%), from €8,060 to €6,200
- Gross operating margin +€15,549
up €15,549 (+49.4%), from €31,456 to €47,006
- Taxes +€5,151
up €5,151 (+78.4%), from €6,571 to €11,722
- Depreciation +€1,635
up €1,635 (+43.1%), from €3,789 to €5,424
- Other operating charges -€1,072
down €1,072 (-97.1%), from €1,104 to €32
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 | €94,382 | €75,528 | -€18,854 | -20.0% |
| Fixed assets | 21/28 | €39,099 | €33,675 | -€5,424 | -13.9% |
| Tangible fixed assets | 22/27 | €38,736 | €33,312 | -€5,424 | -14.0% |
| Furniture and vehicles | 24 | €3,780 | €2,251 | -€1,529 | -40.4% |
| Other tangible fixed assets | 26 | €34,955 | €31,061 | -€3,895 | -11.1% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €55,283 | €41,853 | -€13,430 | -24.3% |
| Amounts receivable within one year | 40/41 | €29,657 | €11,420 | -€18,237 | -61.5% |
| Trade receivables | 40 | €29,657 | €11,208 | -€18,449 | -62.2% |
| Other amounts receivable | 41 | - | €213 | +€213 | |
| Cash at bank and in hand | 54/58 | €25,626 | €30,295 | +€4,669 | +18.2% |
| Deferred charges and accrued income | 490/1 | - | €137 | +€137 | |
| Total equity and liabilities | 10/49 | €94,382 | €75,528 | -€18,854 | -20.0% |
| Equity | 10/15 | €25,759 | €52,965 | +€27,206 | +105.6% |
| Contributions | 10/11 | €8,060 | €6,200 | -€1,860 | -23.1% |
| Contributions outside capital | 11 | €8,060 | €6,200 | -€1,860 | -23.1% |
| Other | 1109/19 | €8,060 | €6,200 | -€1,860 | -23.1% |
| Reserves | 13 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €17,699 | €44,905 | +€27,206 | +153.7% |
| Amounts payable | 17/49 | €68,623 | €22,563 | -€46,060 | -67.1% |
| Amounts payable within one year | 42/48 | €68,623 | €22,563 | -€46,060 | -67.1% |
| Trade debts | 44 | €27,665 | €9,731 | -€17,934 | -64.8% |
| Suppliers | 440/4 | €27,665 | €9,731 | -€17,934 | -64.8% |
| Taxes, remuneration and social security | 45 | €24,930 | €11,722 | -€13,208 | -53.0% |
| Taxes | 450/3 | €24,930 | €11,722 | -€13,208 | -53.0% |
| Other amounts payable | 47/48 | €16,028 | €1,110 | -€14,918 | -93.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,789 | €5,424 | +€1,635 | +43.1% |
| Other operating charges | 640/8 | €1,104 | €32 | -€1,072 | -97.1% |
| Gross operating margin | 9900 | €31,456 | €47,006 | +€15,549 | +49.4% |
| Operating profit (loss) | 9901 | €26,563 | €41,550 | +€14,987 | +56.4% |
| Financial income | 75/76B | €27 | €15 | -€12 | -45.4% |
| Recurring financial income | 75 | €27 | €15 | -€12 | -45.4% |
| Financial charges | 65/66B | €2,674 | €2,637 | -€37 | -1.4% |
| Recurring financial charges | 65 | €2,674 | €2,637 | -€37 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €23,916 | €38,928 | +€15,011 | +62.8% |
| Income taxes | 67/77 | €6,571 | €11,722 | +€5,151 | +78.4% |
| Profit (loss) for the period | 9904 | €17,345 | €27,206 | +€9,860 | +56.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,345 | €27,206 | +€9,860 | +56.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.