MY 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.
MY SOLUTIONS
Largest movements
- Receivables within one year -€42,771
down €42,771 (-80.2%), from €53,341 to €10,570
of which Other amounts receivable: -€44,050
- Cash +€4,767
up €4,767 (+7.9%), from €60,510 to €65,277
mainly Receivables within one year (+€42,771) and Net result for the year (+€8,673)
- Deferred charges and accrued income +€2,489
up €2,489 (+200%), from €1,245 to €3,735
- Other debts -€42,500
no longer reported in 2025 (was €42,500)
- Profit (loss) carried forward +€8,673
up €8,673 (+14.6%), from €59,311 to €67,984
- Tax, wage and social debts -€2,070
down €2,070 (-21.9%), from €9,451 to €7,382
- Gross operating margin -€7,651
down €7,651 (-38.2%), from €20,019 to €12,368
- Taxes -€760
down €760 (-18.8%), from €4,034 to €3,273
- Financial charges +€451
up €451 (+114%), from €395 to €846
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 | €115,096 | €79,582 | -€35,514 | -30.9% |
| Current assets | 29/58 | €115,096 | €79,582 | -€35,514 | -30.9% |
| Amounts receivable within one year | 40/41 | €53,341 | €10,570 | -€42,771 | -80.2% |
| Trade receivables | 40 | €2,341 | €3,620 | +€1,279 | +54.7% |
| Other amounts receivable | 41 | €51,001 | €6,951 | -€44,050 | -86.4% |
| Cash at bank and in hand | 54/58 | €60,510 | €65,277 | +€4,767 | +7.9% |
| Deferred charges and accrued income | 490/1 | €1,245 | €3,735 | +€2,489 | +200% |
| Total equity and liabilities | 10/49 | €115,096 | €79,582 | -€35,514 | -30.9% |
| Equity | 10/15 | €62,311 | €70,984 | +€8,673 | +13.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,311 | €67,984 | +€8,673 | +14.6% |
| Amounts payable | 17/49 | €52,785 | €8,598 | -€44,187 | -83.7% |
| Amounts payable within one year | 42/48 | €52,785 | €8,598 | -€44,187 | -83.7% |
| Trade debts | 44 | €834 | €1,216 | +€382 | +45.9% |
| Suppliers | 440/4 | €834 | €1,216 | +€382 | +45.9% |
| Taxes, remuneration and social security | 45 | €9,451 | €7,382 | -€2,070 | -21.9% |
| Taxes | 450/3 | €9,451 | €7,382 | -€2,070 | -21.9% |
| Other amounts payable | 47/48 | €42,500 | - | -€42,500 | |
| Other operating charges | 640/8 | €1,098 | €1,026 | -€72 | -6.6% |
| Gross operating margin | 9900 | €20,019 | €12,368 | -€7,651 | -38.2% |
| Operating profit (loss) | 9901 | €18,921 | €11,342 | -€7,579 | -40.1% |
| Financial income | 75/76B | €1,594 | €1,450 | -€144 | -9.0% |
| Recurring financial income | 75 | €1,594 | €1,450 | -€144 | -9.0% |
| Financial charges | 65/66B | €395 | €846 | +€451 | +114% |
| Recurring financial charges | 65 | €395 | €846 | +€451 | +114% |
| Profit (loss) for the period before taxes | 9903 | €20,120 | €11,947 | -€8,174 | -40.6% |
| Income taxes | 67/77 | €4,034 | €3,273 | -€760 | -18.8% |
| Profit (loss) for the period | 9904 | €16,087 | €8,673 | -€7,413 | -46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,087 | €8,673 | -€7,413 | -46.1% |
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 23 October 2026 via checked.be.