READY FOR 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.
READY FOR SOLUTIONS
Largest movements
- Cash +€17,436
up €17,436 (+60.4%), from €28,864 to €46,300
mainly Net result for the year (+€33,773) and Tax, wage and social debts (+€4,241)
- Receivables within one year +€9,405
up €9,405 (+67.5%), from €13,932 to €23,337
of which Trade receivables: +€7,177
- Deferred charges and accrued income +€7,087
up €7,087 (+151%), from €4,705 to €11,792
- Intangible fixed assets +€6,112
new in 2025: €6,112
- Tangible fixed assets -€1,375
down €1,375 (-27.5%), from €5,003 to €3,629
- Reserves +€33,773
up €33,773 (+232%), from €14,587 to €48,360
- Tax, wage and social debts +€4,241
up €4,241 (+37.8%), from €11,225 to €15,465
- Trade debts +€4,166
up €4,166 (+98.4%), from €4,231 to €8,397
- Other debts -€3,689
down €3,689 (-85.6%), from €4,308 to €620
- Gross operating margin +€45,164
up €45,164 (+565%), from €7,988 to €53,151
- Taxes +€11,867
up €11,867 (+320%), from €3,710 to €15,577
- Financial income -€1,592
down €1,592 (-99.8%), from €1,595 to €3
- Depreciation +€643
up €643 (+43.1%), from €1,492 to €2,134
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 | €53,005 | €91,670 | +€38,666 | +72.9% |
| Fixed assets | 21/28 | €5,503 | €10,241 | +€4,738 | +86.1% |
| Intangible fixed assets | 21 | - | €6,112 | +€6,112 | |
| Tangible fixed assets | 22/27 | €5,003 | €3,629 | -€1,375 | -27.5% |
| Furniture and vehicles | 24 | €5,003 | €3,629 | -€1,375 | -27.5% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €47,501 | €81,429 | +€33,928 | +71.4% |
| Amounts receivable within one year | 40/41 | €13,932 | €23,337 | +€9,405 | +67.5% |
| Trade receivables | 40 | €11,907 | €19,084 | +€7,177 | +60.3% |
| Other amounts receivable | 41 | €2,025 | €4,253 | +€2,228 | +110% |
| Cash at bank and in hand | 54/58 | €28,864 | €46,300 | +€17,436 | +60.4% |
| Deferred charges and accrued income | 490/1 | €4,705 | €11,792 | +€7,087 | +151% |
| Total equity and liabilities | 10/49 | €53,005 | €91,670 | +€38,666 | +72.9% |
| Equity | 10/15 | €33,187 | €66,960 | +€33,773 | +102% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,587 | €48,360 | +€33,773 | +232% |
| Distributable reserves | 133 | €14,587 | €48,360 | +€33,773 | +232% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €19,818 | €24,711 | +€4,893 | +24.7% |
| Amounts payable within one year | 42/48 | €19,764 | €24,482 | +€4,718 | +23.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €4,231 | €8,397 | +€4,166 | +98.4% |
| Suppliers | 440/4 | €4,231 | €8,397 | +€4,166 | +98.4% |
| Taxes, remuneration and social security | 45 | €11,225 | €15,465 | +€4,241 | +37.8% |
| Taxes | 450/3 | €11,225 | €15,465 | +€4,241 | +37.8% |
| Other amounts payable | 47/48 | €4,308 | €620 | -€3,689 | -85.6% |
| Accrued charges and deferred income | 492/3 | €54 | €229 | +€175 | +325% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,492 | €2,134 | +€643 | +43.1% |
| Other operating charges | 640/8 | €895 | €968 | +€73 | +8.2% |
| Non-recurring operating charges | 66A | €1,008 | €0 | -€1,008 | -100% |
| Gross operating margin | 9900 | €7,988 | €53,151 | +€45,164 | +565% |
| Operating profit (loss) | 9901 | €4,593 | €50,049 | +€45,456 | +990% |
| Financial income | 75/76B | €1,595 | €3 | -€1,592 | -99.8% |
| Recurring financial income | 75 | €1,595 | €3 | -€1,592 | -99.8% |
| Financial charges | 65/66B | €702 | €701 | -€1 | -0.2% |
| Recurring financial charges | 65 | €702 | €701 | -€1 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €5,486 | €49,350 | +€43,865 | +800% |
| Income taxes | 67/77 | €3,710 | €15,577 | +€11,867 | +320% |
| Profit (loss) for the period | 9904 | €1,775 | €33,773 | +€31,998 | +1,802% |
| Profit (loss) for the period to be appropriated | 9905 | €1,775 | €33,773 | +€31,998 | +1,802% |
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 20 October 2026 via checked.be.