OFFIX SOLUTIONS: 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.
OFFIX SOLUTIONS
Largest movements
- Current investments +€93,954
up €93,954 (+1421.2%), from €6,611 to €100,565
- Receivables within one year +€18,284
up €18,284 (+256.4%), from €7,131 to €25,415
of which Other amounts receivable: +€24,727
- Cash +€11,114
up €11,114 (+130.6%), from €8,512 to €19,626
mainly Net result for the year (+€117,962) and Tax, wage and social debts (+€15,753)
- Tangible fixed assets -€2,135
down €2,135 (-3.4%), from €62,031 to €59,896
of which Land and buildings: -€3,151
- Profit (loss) carried forward +€117,962
up €117,962, from -€44,693 to €73,269
- Tax, wage and social debts +€15,753
up €15,753 (+331.4%), from €4,754 to €20,507
of which Taxes: +€15,877
- Other debts -€7,967
down €7,967 (-59.5%), from €13,395 to €5,428
- Debts after one year -€4,481
down €4,481 (-4.7%), from €95,194 to €90,713
- Gross operating margin +€132,214
up €132,214 (+1244.8%), from €10,621 to €142,835
- Taxes +€16,000
new in 2024: €16,000
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,041 | €206,523 | +€121,482 | +142.9% |
| Fixed assets | 21/28 | €62,123 | €59,988 | -€2,135 | -3.4% |
| Tangible fixed assets | 22/27 | €62,031 | €59,896 | -€2,135 | -3.4% |
| Land and buildings | 22 | €61,239 | €58,088 | -€3,151 | -5.1% |
| Furniture and vehicles | 24 | €792 | €1,808 | +€1,016 | +128.3% |
| Financial fixed assets | 28 | €92 | €92 | = | 0.0% |
| Current assets | 29/58 | €22,918 | €146,535 | +€123,617 | +539.4% |
| Amounts receivable within one year | 40/41 | €7,131 | €25,415 | +€18,284 | +256.4% |
| Trade receivables | 40 | €7,131 | €688 | -€6,443 | -90.4% |
| Other amounts receivable | 41 | - | €24,727 | +€24,727 | |
| Current investments | 50/53 | €6,611 | €100,565 | +€93,954 | +1421.2% |
| Cash at bank and in hand | 54/58 | €8,512 | €19,626 | +€11,114 | +130.6% |
| Deferred charges and accrued income | 490/1 | €664 | €929 | +€265 | +39.9% |
| Total equity and liabilities | 10/49 | €85,041 | €206,523 | +€121,482 | +142.9% |
| Equity | 10/15 | -€33,493 | €84,469 | +€117,962 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Uncalled capital | 101 | €13,800 | €13,800 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,693 | €73,269 | +€117,962 | |
| Amounts payable | 17/49 | €118,534 | €122,054 | +€3,520 | +3.0% |
| Amounts payable after more than one year | 17 | €95,194 | €90,713 | -€4,481 | -4.7% |
| Financial debts | 170/4 | €95,194 | €90,713 | -€4,481 | -4.7% |
| Amounts payable within one year | 42/48 | €23,340 | €31,241 | +€7,901 | +33.9% |
| Current portion of amounts payable after more than one year | 42 | €4,738 | €4,840 | +€102 | +2.2% |
| Trade debts | 44 | €453 | €466 | +€13 | +2.9% |
| Suppliers | 440/4 | €453 | €466 | +€13 | +2.9% |
| Taxes, remuneration and social security | 45 | €4,754 | €20,507 | +€15,753 | +331.4% |
| Taxes | 450/3 | €4,630 | €20,507 | +€15,877 | +342.9% |
| Remuneration and social security | 454/9 | €124 | - | -€124 | |
| Other amounts payable | 47/48 | €13,395 | €5,428 | -€7,967 | -59.5% |
| Accrued charges and deferred income | 492/3 | - | €100 | +€100 | |
| Remuneration, social security and pensions | 62 | €164 | - | -€164 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,923 | €5,156 | +€233 | +4.7% |
| Other operating charges | 640/8 | €1,781 | €1,996 | +€215 | +12.1% |
| Gross operating margin | 9900 | €10,621 | €142,835 | +€132,214 | +1244.8% |
| Operating profit (loss) | 9901 | €3,753 | €135,683 | +€131,930 | +3515.3% |
| Financial income | 75/76B | - | €551 | +€551 | |
| Recurring financial income | 75 | - | €551 | +€551 | |
| Financial charges | 65/66B | €2,524 | €2,272 | -€252 | -10.0% |
| Recurring financial charges | 65 | €2,524 | €2,272 | -€252 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €1,229 | €133,962 | +€132,733 | +10800.1% |
| Income taxes | 67/77 | - | €16,000 | +€16,000 | |
| Profit (loss) for the period | 9904 | €1,229 | €117,962 | +€116,733 | +9498.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,229 | €117,962 | +€116,733 | +9498.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.