PROFIT 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.
PROFIT SOLUTIONS
Largest movements
- Cash -€17,254
down €17,254 (-45.1%), from €38,243 to €20,989
mainly Receivables within one year (-€7,555) and Net result for the year (-€6,506)
- Receivables within one year +€7,555
new in 2025: €7,555
of which Trade receivables: +€7,260
- Profit (loss) carried forward -€6,506
down €6,506 (-29.6%), from -€22,005 to -€28,511
- Trade debts -€2,892
down €2,892 (-9.3%), from €31,131 to €28,239
- Gross operating margin +€1,256
up €1,256 (+18.6%), from -€6,755 to -€5,499
- Other operating charges -€505
down €505 (-38.1%), from €1,327 to €822
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 | €38,243 | €28,544 | -€9,698 | -25.4% |
| Current assets | 29/58 | €38,243 | €28,544 | -€9,698 | -25.4% |
| Amounts receivable within one year | 40/41 | - | €7,555 | +€7,555 | |
| Trade receivables | 40 | - | €7,260 | +€7,260 | |
| Other amounts receivable | 41 | - | €295 | +€295 | |
| Cash at bank and in hand | 54/58 | €38,243 | €20,989 | -€17,254 | -45.1% |
| Total equity and liabilities | 10/49 | €38,243 | €28,544 | -€9,698 | -25.4% |
| Equity | 10/15 | -€15,805 | -€22,311 | -€6,506 | -41.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,005 | -€28,511 | -€6,506 | -29.6% |
| Amounts payable | 17/49 | €54,048 | €50,856 | -€3,192 | -5.9% |
| Amounts payable within one year | 42/48 | €54,048 | €50,856 | -€3,192 | -5.9% |
| Trade debts | 44 | €31,131 | €28,239 | -€2,892 | -9.3% |
| Suppliers | 440/4 | €31,131 | €28,239 | -€2,892 | -9.3% |
| Other amounts payable | 47/48 | €22,917 | €22,617 | -€300 | -1.3% |
| Other operating charges | 640/8 | €1,327 | €822 | -€505 | -38.1% |
| Gross operating margin | 9900 | -€6,755 | -€5,499 | +€1,256 | +18.6% |
| Operating profit (loss) | 9901 | -€8,082 | -€6,321 | +€1,761 | +21.8% |
| Financial charges | 65/66B | €153 | €185 | +€32 | +20.8% |
| Recurring financial charges | 65 | €153 | €185 | +€32 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,235 | -€6,506 | +€1,729 | +21.0% |
| Profit (loss) for the period | 9904 | -€8,235 | -€6,506 | +€1,729 | +21.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,235 | -€6,506 | +€1,729 | +21.0% |
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 27 October 2026 via checked.be.