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NS SOLUTION: what changed

Two fiscal 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.

What changed

NS SOLUTION

BE 0785.725.140
NACE 77.110, Renting and leasing of cars and light motor vehicles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€518
2024 · -€3,515+€4,033
Equity
-€27,190
2024 · -€27,708+€518
Cash
€4,016
2024 · €5,573-€1,557
Balance sheet total
€49,577
2024 · €12,923+€36,655

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€19,595

    new in 2025: €19,595

  • Receivables within one year +€18,291

    up €18,291 (+840.3%), from €2,177 to €20,468

  • Financial fixed assets +€4,050

    new in 2025: €4,050

  • Tangible fixed assets -€4,039

    down €4,039 (-89.7%), from €4,503 to €464

  • Cash -€1,557

    down €1,557 (-27.9%), from €5,573 to €4,016

    mainly Stocks and contracts (-€19,595) and Receivables within one year (-€18,291)

Equity and liabilities
  • Other debts +€34,430

    up €34,430 (+152.9%), from €22,511 to €56,942

  • Accrued charges and deferred income -€4,742

    down €4,742 (-96.4%), from €4,921 to €179

  • Tax, wage and social debts +€4,245

    up €4,245 (+41.3%), from €10,268 to €14,513

    of which Taxes: +€2,510

  • Advances received +€1,815

    new in 2025: €1,815

  • Profit (loss) carried forward +€518

    up €518 (+1.7%), from -€30,208 to -€29,690

Income statement
  • Depreciation -€6,294

    down €6,294 (-68.7%), from €9,166 to €2,871

  • Gross operating margin +€5,543

    up €5,543 (+11.5%), from €48,055 to €53,598

  • Other operating charges +€3,911

    up €3,911 (+257.5%), from €1,519 to €5,430

  • Staff costs +€3,827

    up €3,827 (+9.4%), from €40,655 to €44,482

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€3,515
Gross operating margin +€5,543
Staff costs -€3,827
Depreciation +€6,294
Other operating charges -€3,911
Financial income -€18
Financial charges -€48
Result 2025 €518

Cash bridge derived

cash 2024 to 2025

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.

From operations +€1,325
Investment -€2,883
Financing €0
Cash 2024 €5,573
Net result for the year +€518
Depreciation +€2,871
Stocks and contracts -€19,595
Receivables within one year -€18,291
Deferred charges and accrued income -€314
Trade debts +€387
Tax, wage and social debts +€4,245
Advances received +€1,815
Other debts +€34,430
Accrued charges and deferred income -€4,742
Investment in fixed assets (net) -€2,883
Cash 2025 €4,016
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €12,923 €49,577 +€36,655 +283.6%
Fixed assets 21/28 €4,503 €4,514 +€11 +0.2%
Tangible fixed assets 22/27 €4,503 €464 -€4,039 -89.7%
Furniture and vehicles 24 €4,503 €464 -€4,039 -89.7%
Financial fixed assets 28 - €4,050 +€4,050
Current assets 29/58 €8,420 €45,064 +€36,643 +435.2%
Stocks and contracts in progress 3 - €19,595 +€19,595
Stocks 30/36 - €19,595 +€19,595
Amounts receivable within one year 40/41 €2,177 €20,468 +€18,291 +840.3%
Trade receivables 40 €2,177 €20,468 +€18,291 +840.3%
Cash at bank and in hand 54/58 €5,573 €4,016 -€1,557 -27.9%
Deferred charges and accrued income 490/1 €671 €985 +€314 +46.8%
Total equity and liabilities 10/49 €12,923 €49,577 +€36,655 +283.6%
Equity 10/15 -€27,708 -€27,190 +€518 +1.9%
Contributions 10/11 €2,500 €2,500 = 0.0%
Profit (loss) carried forward 14 -€30,208 -€29,690 +€518 +1.7%
Amounts payable 17/49 €40,631 €76,767 +€36,136 +88.9%
Amounts payable within one year 42/48 €35,710 €76,588 +€40,878 +114.5%
Trade debts 44 €2,931 €3,318 +€387 +13.2%
Suppliers 440/4 €2,931 €3,318 +€387 +13.2%
Advances received on contracts in progress 46 - €1,815 +€1,815
Taxes, remuneration and social security 45 €10,268 €14,513 +€4,245 +41.3%
Taxes 450/3 €3,943 €6,454 +€2,510 +63.7%
Remuneration and social security 454/9 €6,325 €8,060 +€1,735 +27.4%
Other amounts payable 47/48 €22,511 €56,942 +€34,430 +152.9%
Accrued charges and deferred income 492/3 €4,921 €179 -€4,742 -96.4%
Remuneration, social security and pensions 62 €40,655 €44,482 +€3,827 +9.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,166 €2,871 -€6,294 -68.7%
Other operating charges 640/8 €1,519 €5,430 +€3,911 +257.5%
Gross operating margin 9900 €48,055 €53,598 +€5,543 +11.5%
Operating profit (loss) 9901 -€3,285 €814 +€4,099
Financial income 75/76B €18 €1 -€18 -96.7%
Recurring financial income 75 €18 €1 -€18 -96.7%
Financial charges 65/66B €248 €296 +€48 +19.5%
Recurring financial charges 65 €248 €296 +€48 +19.5%
Profit (loss) for the period before taxes 9903 -€3,515 €518 +€4,033
Profit (loss) for the period 9904 -€3,515 €518 +€4,033
Profit (loss) for the period to be appropriated 9905 -€3,515 €518 +€4,033

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.