ONE FOR ALL 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.
ONE FOR ALL SOLUTIONS
Largest movements
- Receivables within one year -€62,592
down €62,592 (-90.2%), from €69,414 to €6,822
of which Trade receivables: -€62,508
- Cash +€7,466
up €7,466 (+88.7%), from €8,419 to €15,885
mainly Receivables within one year (+€62,592) and Accrued charges and deferred income (+€900)
- Trade debts -€25,035
down €25,035 (-82.5%), from €30,347 to €5,313
- Profit (loss) carried forward -€14,071
down €14,071, from €2,442 to -€11,628
- Tax, wage and social debts -€9,373
down €9,373 (-71.3%), from €13,146 to €3,773
of which Taxes: -€9,373
- Reserves -€8,000
down €8,000 (-40.0%), from €20,000 to €12,000
- Accrued charges and deferred income +€900
new in 2025: €900
- Gross operating margin -€20,978
down €20,978, from €8,652 to -€12,325
- Taxes -€1,159
down €1,159 (-92.7%), from €1,250 to €91
- Depreciation -€393
down €393 (-32.9%), from €1,194 to €801
- Financial charges +€293
up €293 (+364.0%), from €80 to €373
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 | €84,088 | €28,847 | -€55,241 | -65.7% |
| Fixed assets | 21/28 | €5,345 | €4,544 | -€801 | -15.0% |
| Tangible fixed assets | 22/27 | €5,295 | €4,494 | -€801 | -15.1% |
| Land and buildings | 22 | €4,126 | €3,620 | -€506 | -12.3% |
| Plant, machinery and equipment | 23 | €1,073 | €874 | -€199 | -18.6% |
| Furniture and vehicles | 24 | €96 | €0 | -€96 | -100.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €78,743 | €24,303 | -€54,439 | -69.1% |
| Amounts receivable within one year | 40/41 | €69,414 | €6,822 | -€62,592 | -90.2% |
| Trade receivables | 40 | €64,280 | €1,772 | -€62,508 | -97.2% |
| Other amounts receivable | 41 | €5,134 | €5,050 | -€84 | -1.6% |
| Cash at bank and in hand | 54/58 | €8,419 | €15,885 | +€7,466 | +88.7% |
| Deferred charges and accrued income | 490/1 | €909 | €1,596 | +€686 | +75.5% |
| Total equity and liabilities | 10/49 | €84,088 | €28,847 | -€55,241 | -65.7% |
| Equity | 10/15 | €25,442 | €3,372 | -€22,071 | -86.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €12,000 | -€8,000 | -40.0% |
| Distributable reserves | 133 | €20,000 | €12,000 | -€8,000 | -40.0% |
| Profit (loss) carried forward | 14 | €2,442 | -€11,628 | -€14,071 | |
| Amounts payable | 17/49 | €58,646 | €25,476 | -€33,170 | -56.6% |
| Amounts payable within one year | 42/48 | €58,646 | €24,576 | -€34,070 | -58.1% |
| Trade debts | 44 | €30,347 | €5,313 | -€25,035 | -82.5% |
| Suppliers | 440/4 | €30,347 | €5,313 | -€25,035 | -82.5% |
| Taxes, remuneration and social security | 45 | €13,146 | €3,773 | -€9,373 | -71.3% |
| Taxes | 450/3 | €13,146 | €3,773 | -€9,373 | -71.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €15,153 | €15,490 | +€337 | +2.2% |
| Accrued charges and deferred income | 492/3 | - | €900 | +€900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,194 | €801 | -€393 | -32.9% |
| Other operating charges | 640/8 | €483 | €480 | -€4 | -0.8% |
| Gross operating margin | 9900 | €8,652 | -€12,325 | -€20,978 | |
| Operating profit (loss) | 9901 | €6,975 | -€13,606 | -€20,581 | |
| Financial income | 75/76B | €11 | €0 | -€11 | -99.8% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -99.8% |
| Financial charges | 65/66B | €80 | €373 | +€293 | +364.0% |
| Recurring financial charges | 65 | €80 | €373 | +€293 | +364.0% |
| Profit (loss) for the period before taxes | 9903 | €6,906 | -€13,979 | -€20,885 | |
| Income taxes | 67/77 | €1,250 | €91 | -€1,159 | -92.7% |
| Profit (loss) for the period | 9904 | €5,656 | -€14,071 | -€19,726 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,656 | -€14,071 | -€19,726 |
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 9 October 2026 via checked.be.