NI-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.
NI-Solutions
Largest movements
- Tangible fixed assets +€89,424
up €89,424 (+13.8%), from €648,397 to €737,822
of which Furniture and vehicles: +€98,970
- Receivables within one year +€26,022
up €26,022, from €0 to €26,022
of which Other amounts receivable: +€22,305
- Cash -€15,943
down €15,943 (-37.4%), from €42,609 to €26,665
mainly Investment in fixed assets (net) (-€115,113) and Other debts (-€65,084)
- Reserves +€145,741
up €145,741 (+76.9%), from €189,491 to €335,233
of which Distributable reserves: +€145,741
- Other debts -€65,084
down €65,084 (-29.0%), from €224,171 to €159,087
- Current portion of long-term debt +€40,244
up €40,244 (+120%), from €33,448 to €73,692
- Debts after one year -€24,785
down €24,785 (-15.5%), from €159,412 to €134,626
- Accrued charges and deferred income +€10,154
up €10,154, from €0 to €10,154
- Gross operating margin +€92,313
up €92,313 (+58.7%), from €157,251 to €249,564
- Taxes +€25,634
up €25,634 (+69.2%), from €37,061 to €62,695
- Depreciation +€10,275
up €10,275 (+66.7%), from €15,414 to €25,688
- Financial charges +€9,051
up €9,051 (+259%), from €3,488 to €12,539
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 | €692,541 | €791,869 | +€99,328 | +14.3% |
| Fixed assets | 21/28 | €648,397 | €737,822 | +€89,424 | +13.8% |
| Tangible fixed assets | 22/27 | €648,397 | €737,822 | +€89,424 | +13.8% |
| Land and buildings | 22 | €626,847 | €612,728 | -€14,118 | -2.3% |
| Plant, machinery and equipment | 23 | €868 | €2,202 | +€1,335 | +154% |
| Furniture and vehicles | 24 | - | €98,970 | +€98,970 | |
| Other tangible fixed assets | 26 | €20,683 | €23,921 | +€3,238 | +15.7% |
| Current assets | 29/58 | €44,143 | €54,047 | +€9,904 | +22.4% |
| Amounts receivable within one year | 40/41 | €0 | €26,022 | +€26,022 | |
| Trade receivables | 40 | €0 | €3,716 | +€3,716 | |
| Other amounts receivable | 41 | €0 | €22,305 | +€22,305 | |
| Cash at bank and in hand | 54/58 | €42,609 | €26,665 | -€15,943 | -37.4% |
| Deferred charges and accrued income | 490/1 | €1,535 | €1,360 | -€175 | -11.4% |
| Total equity and liabilities | 10/49 | €692,541 | €791,869 | +€99,328 | +14.3% |
| Equity | 10/15 | €250,991 | €396,733 | +€145,741 | +58.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €189,491 | €335,233 | +€145,741 | +76.9% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €183,341 | €329,083 | +€145,741 | +79.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €441,549 | €395,136 | -€46,413 | -10.5% |
| Amounts payable after more than one year | 17 | €159,412 | €134,626 | -€24,785 | -15.5% |
| Financial debts | 170/4 | €159,412 | €134,626 | -€24,785 | -15.5% |
| Amounts payable within one year | 42/48 | €282,137 | €250,356 | -€31,782 | -11.3% |
| Current portion of amounts payable after more than one year | 42 | €33,448 | €73,692 | +€40,244 | +120% |
| Trade debts | 44 | €1,804 | €1,239 | -€565 | -31.3% |
| Suppliers | 440/4 | €1,804 | €1,239 | -€565 | -31.3% |
| Taxes, remuneration and social security | 45 | €22,715 | €16,338 | -€6,376 | -28.1% |
| Taxes | 450/3 | €20,231 | €16,338 | -€3,893 | -19.2% |
| Remuneration and social security | 454/9 | €2,483 | €0 | -€2,483 | -100% |
| Other amounts payable | 47/48 | €224,171 | €159,087 | -€65,084 | -29.0% |
| Accrued charges and deferred income | 492/3 | €0 | €10,154 | +€10,154 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,414 | €25,688 | +€10,275 | +66.7% |
| Other operating charges | 640/8 | €2,048 | €2,901 | +€853 | +41.7% |
| Gross operating margin | 9900 | €157,251 | €249,564 | +€92,313 | +58.7% |
| Operating profit (loss) | 9901 | €139,789 | €220,975 | +€81,185 | +58.1% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €3,488 | €12,539 | +€9,051 | +259% |
| Recurring financial charges | 65 | €3,488 | €12,539 | +€9,051 | +259% |
| Profit (loss) for the period before taxes | 9903 | €136,301 | €208,436 | +€72,135 | +52.9% |
| Income taxes | 67/77 | €37,061 | €62,695 | +€25,634 | +69.2% |
| Profit (loss) for the period | 9904 | €99,241 | €145,741 | +€46,501 | +46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €99,241 | €145,741 | +€46,501 | +46.9% |
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.