OnlySolutions: 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.
OnlySolutions
Largest movements
- Receivables within one year +€24,719
up €24,719 (+80.3%), from €30,785 to €55,504
of which Other amounts receivable: +€40,373
- Tangible fixed assets +€18,568
up €18,568 (+649.5%), from €2,859 to €21,427
of which Furniture and vehicles: +€19,537
- Cash +€6,623
up €6,623 (+44.0%), from €15,068 to €21,691
mainly Net result for the year (+€46,536) and Tax, wage and social debts (+€9,545)
- Reserves +€39,863
new in 2025: €39,863
- Tax, wage and social debts +€9,545
up €9,545 (+100.6%), from €9,493 to €19,038
- Profit (loss) carried forward +€6,672
no longer reported in 2025 (was -€6,672)
- Current portion of long-term debt -€6,289
down €6,289 (-14.8%), from €42,608 to €36,319
- Other debts -€1,642
no longer reported in 2025 (was €1,642)
- Gross operating margin +€75,984
up €75,984 (+19561.3%), from €388 to €76,372
- Taxes +€11,213
up €11,213 (+8975.5%), from €125 to €11,338
- Depreciation +€7,300
up €7,300 (+1032.1%), from €707 to €8,007
- Staff costs +€2,160
up €2,160 (+35.3%), from €6,121 to €8,281
- Financial charges +€1,782
up €1,782 (+3070.7%), from €58 to €1,840
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 | €49,203 | €98,622 | +€49,419 | +100.4% |
| Fixed assets | 21/28 | €2,859 | €21,427 | +€18,568 | +649.5% |
| Tangible fixed assets | 22/27 | €2,859 | €21,427 | +€18,568 | +649.5% |
| Plant, machinery and equipment | 23 | €2,859 | €1,890 | -€969 | -33.9% |
| Furniture and vehicles | 24 | - | €19,537 | +€19,537 | |
| Current assets | 29/58 | €46,344 | €77,195 | +€30,850 | +66.6% |
| Amounts receivable within one year | 40/41 | €30,785 | €55,504 | +€24,719 | +80.3% |
| Trade receivables | 40 | €30,779 | €15,125 | -€15,654 | -50.9% |
| Other amounts receivable | 41 | €6 | €40,379 | +€40,373 | +679681.3% |
| Cash at bank and in hand | 54/58 | €15,068 | €21,691 | +€6,623 | +44.0% |
| Deferred charges and accrued income | 490/1 | €492 | - | -€492 | |
| Total equity and liabilities | 10/49 | €49,203 | €98,622 | +€49,419 | +100.4% |
| Equity | 10/15 | -€5,672 | €40,863 | +€46,536 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €39,863 | +€39,863 | |
| Distributable reserves | 133 | - | €39,863 | +€39,863 | |
| Profit (loss) carried forward | 14 | -€6,672 | - | +€6,672 | |
| Amounts payable | 17/49 | €54,876 | €57,759 | +€2,883 | +5.3% |
| Amounts payable within one year | 42/48 | €54,806 | €57,759 | +€2,954 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €42,608 | €36,319 | -€6,289 | -14.8% |
| Financial debts | 43 | - | €617 | +€617 | |
| Credit institutions | 430/8 | - | €617 | +€617 | |
| Trade debts | 44 | €1,062 | €1,786 | +€723 | +68.1% |
| Suppliers | 440/4 | €1,062 | €1,786 | +€723 | +68.1% |
| Taxes, remuneration and social security | 45 | €9,493 | €19,038 | +€9,545 | +100.6% |
| Taxes | 450/3 | €9,493 | €19,038 | +€9,545 | +100.6% |
| Other amounts payable | 47/48 | €1,642 | - | -€1,642 | |
| Accrued charges and deferred income | 492/3 | €70 | - | -€70 | |
| Remuneration, social security and pensions | 62 | €6,121 | €8,281 | +€2,160 | +35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €707 | €8,007 | +€7,300 | +1032.1% |
| Other operating charges | 640/8 | €50 | €371 | +€321 | +641.5% |
| Gross operating margin | 9900 | €388 | €76,372 | +€75,984 | +19561.3% |
| Operating profit (loss) | 9901 | -€6,490 | €59,714 | +€66,203 | |
| Financial charges | 65/66B | €58 | €1,840 | +€1,782 | +3070.7% |
| Recurring financial charges | 65 | €58 | €1,840 | +€1,782 | +3070.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,548 | €57,874 | +€64,421 | |
| Income taxes | 67/77 | €125 | €11,338 | +€11,213 | +8975.5% |
| Profit (loss) for the period | 9904 | -€6,672 | €46,536 | +€53,208 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,672 | €46,536 | +€53,208 |
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 6 October 2026 via checked.be.