OSolutions: 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.
OSolutions
Largest movements
- Cash +€6,670
up €6,670 (+30.3%), from €22,019 to €28,688
- Tangible fixed assets +€3,832
new in 2025: €3,832
- Current investments +€2,749
new in 2025: €2,749
- Receivables within one year -€1,549
down €1,549 (-33.5%), from €4,623 to €3,074
of which Trade receivables: -€2,209
- Receivables after one year +€500
new in 2025: €500
- Reserves +€12,001
up €12,001 (+58.9%), from €20,362 to €32,363
of which Distributable reserves: +€12,813
- Gross operating margin +€16,695
up €16,695 (+1150.5%), from €1,451 to €18,146
- Taxes +€4,316
up €4,316 (+1283.8%), from €336 to €4,652
- Write-downs -€508
no longer reported in 2025 (was €508)
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,642 | €38,843 | +€12,201 | +45.8% |
| Fixed assets | 21/28 | - | €3,832 | +€3,832 | |
| Tangible fixed assets | 22/27 | - | €3,832 | +€3,832 | |
| Plant, machinery and equipment | 23 | - | €3,832 | +€3,832 | |
| Current assets | 29/58 | €26,642 | €35,011 | +€8,369 | +31.4% |
| Amounts receivable after more than one year | 29 | - | €500 | +€500 | |
| Other amounts receivable | 291 | - | €500 | +€500 | |
| Amounts receivable within one year | 40/41 | €4,623 | €3,074 | -€1,549 | -33.5% |
| Trade receivables | 40 | €2,209 | - | -€2,209 | |
| Other amounts receivable | 41 | €2,414 | €3,074 | +€659 | +27.3% |
| Current investments | 50/53 | - | €2,749 | +€2,749 | |
| Cash at bank and in hand | 54/58 | €22,019 | €28,688 | +€6,670 | +30.3% |
| Total equity and liabilities | 10/49 | €26,642 | €38,843 | +€12,201 | +45.8% |
| Equity | 10/15 | €26,294 | €38,563 | +€12,269 | +46.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €20,362 | €32,363 | +€12,001 | +58.9% |
| Non-distributable reserves | 130/1 | €812 | - | -€812 | |
| Reserves not available under the articles | 1311 | €812 | - | -€812 | |
| Distributable reserves | 133 | €19,549 | €32,363 | +€12,813 | +65.5% |
| Profit (loss) carried forward | 14 | -€268 | - | +€268 | |
| Amounts payable | 17/49 | €348 | €280 | -€67 | -19.4% |
| Amounts payable within one year | 42/48 | €348 | €275 | -€72 | -20.8% |
| Trade debts | 44 | €348 | - | -€348 | |
| Suppliers | 440/4 | €348 | - | -€348 | |
| Other amounts payable | 47/48 | - | €275 | +€275 | |
| Accrued charges and deferred income | 492/3 | - | €5 | +€5 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €165 | +€165 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €508 | - | -€508 | |
| Other operating charges | 640/8 | €835 | €959 | +€124 | +14.9% |
| Gross operating margin | 9900 | €1,451 | €18,146 | +€16,695 | +1150.5% |
| Operating profit (loss) | 9901 | €108 | €17,021 | +€16,913 | +15663.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | +500.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +500.0% |
| Financial charges | 65/66B | €39 | €101 | +€62 | +156.0% |
| Recurring financial charges | 65 | €39 | €101 | +€62 | +156.0% |
| Profit (loss) for the period before taxes | 9903 | €69 | €16,921 | +€16,852 | +24580.0% |
| Income taxes | 67/77 | €336 | €4,652 | +€4,316 | +1283.8% |
| Profit (loss) for the period | 9904 | -€268 | €12,269 | +€12,536 | |
| Profit (loss) for the period to be appropriated | 9905 | -€268 | €12,269 | +€12,536 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.