OFFICE INTEGRATION AND 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.
OFFICE INTEGRATION AND SOLUTION
Largest movements
- Cash +€15,754
up €15,754 (+78.0%), from €20,189 to €35,943
mainly Net result for the year (+€7,932) and Deferred charges and accrued income (+€5,149)
- Deferred charges and accrued income -€5,149
down €5,149 (-93.6%), from €5,502 to €353
- Stocks and contracts -€4,090
down €4,090 (-100.0%), from €4,090 to €0
- Receivables within one year +€937
up €937 (+6.2%), from €15,118 to €16,055
of which Trade receivables: +€2,620
- Reserves +€4,000
up €4,000 (+28.3%), from €14,110 to €18,110
- Trade debts +€2,257
up €2,257 (+84.1%), from €2,683 to €4,940
- Profit (loss) carried forward +€1,932
up €1,932 (+77.8%), from €2,483 to €4,415
- Other debts -€777
down €777 (-13.3%), from €5,848 to €5,071
- Gross operating margin +€4,889
up €4,889 (+53.7%), from €9,100 to €13,990
- Taxes +€1,223
up €1,223 (+43.9%), from €2,786 to €4,008
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 | €44,899 | €52,351 | +€7,452 | +16.6% |
| Current assets | 29/58 | €44,899 | €52,351 | +€7,452 | +16.6% |
| Stocks and contracts in progress | 3 | €4,090 | €0 | -€4,090 | -100.0% |
| Stocks | 30/36 | €4,090 | €0 | -€4,090 | -100.0% |
| Amounts receivable within one year | 40/41 | €15,118 | €16,055 | +€937 | +6.2% |
| Trade receivables | 40 | €11,634 | €14,254 | +€2,620 | +22.5% |
| Other amounts receivable | 41 | €3,484 | €1,801 | -€1,683 | -48.3% |
| Cash at bank and in hand | 54/58 | €20,189 | €35,943 | +€15,754 | +78.0% |
| Deferred charges and accrued income | 490/1 | €5,502 | €353 | -€5,149 | -93.6% |
| Total equity and liabilities | 10/49 | €44,899 | €52,351 | +€7,452 | +16.6% |
| Equity | 10/15 | €35,193 | €41,125 | +€5,932 | +16.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,110 | €18,110 | +€4,000 | +28.3% |
| Distributable reserves | 133 | €14,110 | €18,110 | +€4,000 | +28.3% |
| Profit (loss) carried forward | 14 | €2,483 | €4,415 | +€1,932 | +77.8% |
| Amounts payable | 17/49 | €9,706 | €11,226 | +€1,520 | +15.7% |
| Amounts payable within one year | 42/48 | €9,706 | €11,185 | +€1,479 | +15.2% |
| Financial debts | 43 | €997 | €992 | -€4 | -0.4% |
| Credit institutions | 430/8 | €997 | €992 | -€4 | -0.4% |
| Trade debts | 44 | €2,683 | €4,940 | +€2,257 | +84.1% |
| Suppliers | 440/4 | €2,683 | €4,940 | +€2,257 | +84.1% |
| Taxes, remuneration and social security | 45 | €179 | €182 | +€3 | +2.0% |
| Taxes | 450/3 | €179 | €182 | +€3 | +2.0% |
| Other amounts payable | 47/48 | €5,848 | €5,071 | -€777 | -13.3% |
| Accrued charges and deferred income | 492/3 | - | €41 | +€41 | |
| Other operating charges | 640/8 | €952 | €978 | +€25 | +2.7% |
| Gross operating margin | 9900 | €9,100 | €13,990 | +€4,889 | +53.7% |
| Operating profit (loss) | 9901 | €8,148 | €13,012 | +€4,864 | +59.7% |
| Financial income | 75/76B | €7 | €0 | -€7 | -99.9% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -99.9% |
| Financial charges | 65/66B | €1,141 | €1,072 | -€69 | -6.1% |
| Recurring financial charges | 65 | €1,141 | €1,072 | -€69 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €7,014 | €11,940 | +€4,927 | +70.2% |
| Income taxes | 67/77 | €2,786 | €4,008 | +€1,223 | +43.9% |
| Profit (loss) for the period | 9904 | €4,228 | €7,932 | +€3,704 | +87.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,228 | €7,932 | +€3,704 | +87.6% |
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 2 October 2026 via checked.be.