Only 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.
Only Solutions!
Largest movements
- Cash +€58,462
up €58,462 (+57.1%), from €102,403 to €160,865
mainly Net result for the year (+€44,020) and Receivables within one year (+€8,542)
- Receivables within one year -€8,542
down €8,542 (-31.9%), from €26,778 to €18,237
of which Trade receivables: -€7,328
- Tangible fixed assets -€3,626
down €3,626 (-43.5%), from €8,329 to €4,703
- Reserves +€44,000
up €44,000 (+57.1%), from €77,000 to €121,000
- Tax, wage and social debts +€6,272
up €6,272 (+74.2%), from €8,452 to €14,724
of which Taxes: +€6,272
- Other debts -€4,760
down €4,760 (-14.5%), from €32,902 to €28,142
- Trade debts +€2,180
up €2,180 (+3,165%), from €69 to €2,249
No income-statement line moved by more than 1% of the activity.
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 | €139,283 | €187,128 | +€47,845 | +34.4% |
| Fixed assets | 21/28 | €8,479 | €4,853 | -€3,626 | -42.8% |
| Tangible fixed assets | 22/27 | €8,329 | €4,703 | -€3,626 | -43.5% |
| Furniture and vehicles | 24 | €8,329 | €4,703 | -€3,626 | -43.5% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €130,805 | €182,275 | +€51,471 | +39.3% |
| Amounts receivable within one year | 40/41 | €26,778 | €18,237 | -€8,542 | -31.9% |
| Trade receivables | 40 | €25,565 | €18,237 | -€7,328 | -28.7% |
| Other amounts receivable | 41 | €1,214 | - | -€1,214 | |
| Cash at bank and in hand | 54/58 | €102,403 | €160,865 | +€58,462 | +57.1% |
| Deferred charges and accrued income | 490/1 | €1,623 | €3,174 | +€1,550 | +95.5% |
| Total equity and liabilities | 10/49 | €139,283 | €187,128 | +€47,845 | +34.4% |
| Equity | 10/15 | €97,860 | €141,880 | +€44,020 | +45.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €77,000 | €121,000 | +€44,000 | +57.1% |
| Distributable reserves | 133 | €77,000 | €121,000 | +€44,000 | +57.1% |
| Profit (loss) carried forward | 14 | €400 | €420 | +€20 | +4.9% |
| Amounts payable | 17/49 | €41,423 | €45,249 | +€3,825 | +9.2% |
| Amounts payable within one year | 42/48 | €41,423 | €45,249 | +€3,825 | +9.2% |
| Financial debts | 43 | - | €133 | +€133 | |
| Credit institutions | 430/8 | - | €133 | +€133 | |
| Trade debts | 44 | €69 | €2,249 | +€2,180 | +3,165% |
| Suppliers | 440/4 | €69 | €2,249 | +€2,180 | +3,165% |
| Taxes, remuneration and social security | 45 | €8,452 | €14,724 | +€6,272 | +74.2% |
| Taxes | 450/3 | €6,152 | €12,424 | +€6,272 | +102% |
| Remuneration and social security | 454/9 | €2,300 | €2,300 | = | 0.0% |
| Other amounts payable | 47/48 | €32,902 | €28,142 | -€4,760 | -14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,466 | €4,147 | -€319 | -7.1% |
| Other operating charges | 640/8 | - | €72 | +€72 | |
| Gross operating margin | 9900 | €60,021 | €60,298 | +€278 | +0.5% |
| Operating profit (loss) | 9901 | €55,555 | €56,080 | +€525 | +0.9% |
| Financial charges | 65/66B | €78 | €86 | +€8 | +10.6% |
| Recurring financial charges | 65 | €78 | €86 | +€8 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €55,477 | €55,994 | +€517 | +0.9% |
| Income taxes | 67/77 | €11,787 | €11,975 | +€188 | +1.6% |
| Profit (loss) for the period | 9904 | €43,691 | €44,020 | +€329 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €43,691 | €44,020 | +€329 | +0.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.