on site 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.
on site solutions
Largest movements
- Cash +€38,944
up €38,944 (+26.6%), from €146,628 to €185,573
mainly Net result for the year (+€51,845) and Other debts (+€24,764)
- Tangible fixed assets +€9,389
up €9,389 (+82.2%), from €11,423 to €20,812
of which Other tangible fixed assets: +€9,764
- Other debts +€24,764
up €24,764 (+473%), from €5,236 to €30,000
- Reserves +€16,551
up €16,551 (+12.0%), from €138,150 to €154,701
- Tax, wage and social debts +€3,817
up €3,817 (+9.4%), from €40,458 to €44,275
of which Taxes: +€2,514
- Accrued charges and deferred income +€3,708
new in 2025: €3,708
- Gross operating margin -€23,708
down €23,708 (-24.9%), from €95,127 to €71,418
- Taxes -€6,047
down €6,047 (-28.7%), from €21,099 to €15,052
- Financial charges +€1,139
up €1,139 (+60.3%), from €1,889 to €3,028
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 | €186,870 | €237,770 | +€50,900 | +27.2% |
| Fixed assets | 21/28 | €11,423 | €20,812 | +€9,389 | +82.2% |
| Tangible fixed assets | 22/27 | €11,423 | €20,812 | +€9,389 | +82.2% |
| Plant, machinery and equipment | 23 | €1,369 | €994 | -€375 | -27.4% |
| Other tangible fixed assets | 26 | €10,054 | €19,818 | +€9,764 | +97.1% |
| Current assets | 29/58 | €175,447 | €216,958 | +€41,511 | +23.7% |
| Amounts receivable after more than one year | 29 | €16,226 | €16,401 | +€174 | +1.1% |
| Other amounts receivable | 291 | €16,226 | €16,401 | +€174 | +1.1% |
| Amounts receivable within one year | 40/41 | €12,593 | €13,485 | +€892 | +7.1% |
| Trade receivables | 40 | €12,593 | €11,768 | -€824 | -6.5% |
| Other amounts receivable | 41 | - | €1,716 | +€1,716 | |
| Current investments | 50/53 | - | €1,500 | +€1,500 | |
| Cash at bank and in hand | 54/58 | €146,628 | €185,573 | +€38,944 | +26.6% |
| Total equity and liabilities | 10/49 | €186,870 | €237,770 | +€50,900 | +27.2% |
| Equity | 10/15 | €139,150 | €155,701 | +€16,551 | +11.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €138,150 | €154,701 | +€16,551 | +12.0% |
| Distributable reserves | 133 | €138,150 | €154,701 | +€16,551 | +12.0% |
| Amounts payable | 17/49 | €47,720 | €82,068 | +€34,348 | +72.0% |
| Amounts payable within one year | 42/48 | €47,720 | €78,360 | +€30,640 | +64.2% |
| Financial debts | 43 | €18 | - | -€18 | |
| Credit institutions | 430/8 | €18 | - | -€18 | |
| Trade debts | 44 | €2,007 | €4,085 | +€2,078 | +104% |
| Suppliers | 440/4 | €2,007 | €4,085 | +€2,078 | +104% |
| Taxes, remuneration and social security | 45 | €40,458 | €44,275 | +€3,817 | +9.4% |
| Taxes | 450/3 | €40,458 | €42,973 | +€2,514 | +6.2% |
| Remuneration and social security | 454/9 | - | €1,303 | +€1,303 | |
| Other amounts payable | 47/48 | €5,236 | €30,000 | +€24,764 | +473% |
| Accrued charges and deferred income | 492/3 | - | €3,708 | +€3,708 | |
| Remuneration, social security and pensions | 62 | - | €28 | +€28 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,008 | €1,378 | +€370 | +36.7% |
| Other operating charges | 640/8 | €1,166 | €505 | -€661 | -56.7% |
| Gross operating margin | 9900 | €95,127 | €71,418 | -€23,708 | -24.9% |
| Operating profit (loss) | 9901 | €92,953 | €69,507 | -€23,446 | -25.2% |
| Financial income | 75/76B | €230 | €418 | +€188 | +81.7% |
| Recurring financial income | 75 | €230 | €418 | +€188 | +81.7% |
| Financial charges | 65/66B | €1,889 | €3,028 | +€1,139 | +60.3% |
| Recurring financial charges | 65 | €1,889 | €3,028 | +€1,139 | +60.3% |
| Profit (loss) for the period before taxes | 9903 | €91,294 | €66,897 | -€24,397 | -26.7% |
| Income taxes | 67/77 | €21,099 | €15,052 | -€6,047 | -28.7% |
| Profit (loss) for the period | 9904 | €70,195 | €51,845 | -€18,350 | -26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €70,195 | €51,845 | -€18,350 | -26.1% |
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 22 October 2026 via checked.be.