Our 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.
Our Solutions
Largest movements
- Receivables after one year +€13,500
up €13,500 (+50.0%), from €27,000 to €40,500
- Receivables within one year -€11,056
down €11,056 (-99.1%), from €11,158 to €102
of which Trade receivables: -€9,065
- Tangible fixed assets -€3,191
down €3,191 (-33.7%), from €9,466 to €6,275
- Cash -€2,426
down €2,426 (-99.7%), from €2,433 to €7
mainly Receivables after one year (-€13,500) and Other debts (-€2,160)
- Deferred charges and accrued income -€1,208
no longer reported in 2025 (was €1,208)
- Other debts -€2,160
down €2,160 (-83.1%), from €2,599 to €440
- Reserves -€1,919
down €1,919 (-5.1%), from €37,739 to €35,820
- Gross operating margin -€51,177
down €51,177 (-98.6%), from €51,891 to €713
- Taxes -€9,524
no longer reported in 2025 (was €9,524)
- Other operating charges -€4,102
down €4,102 (-89.5%), from €4,582 to €480
- Depreciation +€3,084
up €3,084 (+2,873%), from €107 to €3,191
- Financial income +€1,149
up €1,149 (+1,726%), from €67 to €1,216
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 | €51,265 | €46,884 | -€4,381 | -8.5% |
| Fixed assets | 21/28 | €9,466 | €6,275 | -€3,191 | -33.7% |
| Tangible fixed assets | 22/27 | €9,466 | €6,275 | -€3,191 | -33.7% |
| Furniture and vehicles | 24 | €9,466 | €6,275 | -€3,191 | -33.7% |
| Current assets | 29/58 | €41,798 | €40,608 | -€1,190 | -2.8% |
| Amounts receivable after more than one year | 29 | €27,000 | €40,500 | +€13,500 | +50.0% |
| Other amounts receivable | 291 | €27,000 | €40,500 | +€13,500 | +50.0% |
| Amounts receivable within one year | 40/41 | €11,158 | €102 | -€11,056 | -99.1% |
| Trade receivables | 40 | €9,065 | - | -€9,065 | |
| Other amounts receivable | 41 | €2,093 | €102 | -€1,991 | -95.1% |
| Cash at bank and in hand | 54/58 | €2,433 | €7 | -€2,426 | -99.7% |
| Deferred charges and accrued income | 490/1 | €1,208 | - | -€1,208 | |
| Total equity and liabilities | 10/49 | €51,265 | €46,884 | -€4,381 | -8.5% |
| Equity | 10/15 | €38,839 | €36,920 | -€1,919 | -4.9% |
| Contributions | 10/11 | €1,100 | €1,100 | = | 0.0% |
| Reserves | 13 | €37,739 | €35,820 | -€1,919 | -5.1% |
| Distributable reserves | 133 | €37,739 | €35,820 | -€1,919 | -5.1% |
| Amounts payable | 17/49 | €12,426 | €9,964 | -€2,462 | -19.8% |
| Amounts payable within one year | 42/48 | €12,426 | €9,964 | -€2,462 | -19.8% |
| Trade debts | 44 | €303 | - | -€303 | |
| Suppliers | 440/4 | €303 | - | -€303 | |
| Taxes, remuneration and social security | 45 | €9,524 | €9,524 | = | 0.0% |
| Taxes | 450/3 | €9,524 | €9,524 | = | 0.0% |
| Other amounts payable | 47/48 | €2,599 | €440 | -€2,160 | -83.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107 | €3,191 | +€3,084 | +2,873% |
| Other operating charges | 640/8 | €4,582 | €480 | -€4,102 | -89.5% |
| Gross operating margin | 9900 | €51,891 | €713 | -€51,177 | -98.6% |
| Operating profit (loss) | 9901 | €47,202 | -€2,958 | -€50,159 | |
| Financial income | 75/76B | €67 | €1,216 | +€1,149 | +1,726% |
| Recurring financial income | 75 | €67 | €1,216 | +€1,149 | +1,726% |
| Financial charges | 65/66B | €5 | €177 | +€172 | +3,356% |
| Recurring financial charges | 65 | €5 | €177 | +€172 | +3,356% |
| Profit (loss) for the period before taxes | 9903 | €47,263 | -€1,919 | -€49,182 | |
| Income taxes | 67/77 | €9,524 | - | -€9,524 | |
| Profit (loss) for the period | 9904 | €37,739 | -€1,919 | -€39,658 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,739 | -€1,919 | -€39,658 |
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 15 October 2026 via checked.be.