O NET 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.
O NET SOLUTIONS
Largest movements
- Cash +€18,887
up €18,887 (+57.1%), from €33,102 to €51,989
mainly Net result for the year (+€11,287) and Trade debts (+€8,733)
- Receivables within one year +€13,382
up €13,382 (+327%), from €4,088 to €17,470
of which Trade receivables: +€10,949
- Tangible fixed assets -€7,384
down €7,384 (-33.6%), from €21,957 to €14,573
of which Furniture and vehicles: -€5,304
- Stocks and contracts +€1,500
new in 2025: €1,500
- Profit (loss) carried forward +€11,287
up €11,287 (+46.5%), from €24,293 to €35,580
- Trade debts +€8,733
up €8,733 (+1,772%), from €493 to €9,226
- Advances received +€4,134
new in 2025: €4,134
- Other debts +€2,747
up €2,747 (+8.8%), from €31,305 to €34,052
- Gross operating margin -€11,827
down €11,827 (-37.3%), from €31,732 to €19,906
- Taxes -€3,901
down €3,901 (-64.6%), from €6,036 to €2,135
- Depreciation -€1,601
down €1,601 (-31.7%), from €5,053 to €3,451
- Other operating charges +€1,497
up €1,497 (+110%), from €1,357 to €2,854
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 | €59,148 | €86,197 | +€27,050 | +45.7% |
| Fixed assets | 21/28 | €21,957 | €14,573 | -€7,384 | -33.6% |
| Tangible fixed assets | 22/27 | €21,957 | €14,573 | -€7,384 | -33.6% |
| Plant, machinery and equipment | 23 | €8,667 | €6,587 | -€2,080 | -24.0% |
| Furniture and vehicles | 24 | €13,291 | €7,987 | -€5,304 | -39.9% |
| Current assets | 29/58 | €37,190 | €71,624 | +€34,434 | +92.6% |
| Stocks and contracts in progress | 3 | - | €1,500 | +€1,500 | |
| Stocks | 30/36 | - | €1,500 | +€1,500 | |
| Amounts receivable within one year | 40/41 | €4,088 | €17,470 | +€13,382 | +327% |
| Trade receivables | 40 | €3,521 | €14,470 | +€10,949 | +311% |
| Other amounts receivable | 41 | €568 | €3,000 | +€2,432 | +429% |
| Cash at bank and in hand | 54/58 | €33,102 | €51,989 | +€18,887 | +57.1% |
| Deferred charges and accrued income | 490/1 | - | €665 | +€665 | |
| Total equity and liabilities | 10/49 | €59,148 | €86,197 | +€27,050 | +45.7% |
| Equity | 10/15 | €27,293 | €38,580 | +€11,287 | +41.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,293 | €35,580 | +€11,287 | +46.5% |
| Amounts payable | 17/49 | €31,855 | €47,617 | +€15,763 | +49.5% |
| Amounts payable within one year | 42/48 | €31,855 | €47,617 | +€15,763 | +49.5% |
| Trade debts | 44 | €493 | €9,226 | +€8,733 | +1,772% |
| Suppliers | 440/4 | €493 | €9,226 | +€8,733 | +1,772% |
| Advances received on contracts in progress | 46 | - | €4,134 | +€4,134 | |
| Taxes, remuneration and social security | 45 | €56 | €205 | +€149 | +265% |
| Taxes | 450/3 | €56 | €205 | +€149 | +265% |
| Other amounts payable | 47/48 | €31,305 | €34,052 | +€2,747 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,053 | €3,451 | -€1,601 | -31.7% |
| Other operating charges | 640/8 | €1,357 | €2,854 | +€1,497 | +110% |
| Gross operating margin | 9900 | €31,732 | €19,906 | -€11,827 | -37.3% |
| Operating profit (loss) | 9901 | €25,323 | €13,601 | -€11,722 | -46.3% |
| Financial income | 75/76B | €116 | - | -€116 | |
| Recurring financial income | 75 | €116 | - | -€116 | |
| Financial charges | 65/66B | €20 | €179 | +€158 | +782% |
| Recurring financial charges | 65 | €20 | €179 | +€158 | +782% |
| Profit (loss) for the period before taxes | 9903 | €25,419 | €13,422 | -€11,997 | -47.2% |
| Income taxes | 67/77 | €6,036 | €2,135 | -€3,901 | -64.6% |
| Profit (loss) for the period | 9904 | €19,383 | €11,287 | -€8,096 | -41.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,383 | €11,287 | -€8,096 | -41.8% |
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 19 October 2026 via checked.be.