RECRUITMENT 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.
RECRUITMENT SOLUTIONS
Largest movements
- Receivables within one year +€17,908
up €17,908 (+592%), from €3,025 to €20,933
- Cash -€16,996
down €16,996 (-67.1%), from €25,346 to €8,350
mainly Receivables within one year (-€17,908) and Net result for the year (-€17,320)
- Tangible fixed assets -€3,051
down €3,051 (-12.3%), from €24,869 to €21,818
of which Furniture and vehicles: -€2,724
- Deferred charges and accrued income -€2,803
down €2,803 (-51.0%), from €5,499 to €2,696
- Other debts +€17,795
up €17,795 (+118%), from €15,133 to €32,928
- Profit (loss) carried forward -€17,320
down €17,320, from €4,275 to -€13,045
- Trade debts -€4,756
down €4,756 (-41.7%), from €11,406 to €6,650
- Tax, wage and social debts -€870
down €870 (-33.9%), from €2,563 to €1,693
- Contributions +€727
new in 2026: €727
- Gross operating margin -€11,832
down €11,832, from €1,192 to -€10,640
- Taxes -€4,909
down €4,909 (-93.0%), from €5,276 to €367
- Depreciation +€937
up €937 (+21.6%), from €4,348 to €5,285
- Financial charges -€143
down €143 (-58.8%), from €243 to €100
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,939 | €60,997 | -€4,942 | -7.5% |
| Fixed assets | 21/28 | €32,069 | €29,018 | -€3,051 | -9.5% |
| Tangible fixed assets | 22/27 | €24,869 | €21,818 | -€3,051 | -12.3% |
| Furniture and vehicles | 24 | €13,495 | €10,771 | -€2,724 | -20.2% |
| Other tangible fixed assets | 26 | €11,374 | €11,047 | -€327 | -2.9% |
| Financial fixed assets | 28 | €7,200 | €7,200 | = | 0.0% |
| Current assets | 29/58 | €33,870 | €31,979 | -€1,891 | -5.6% |
| Amounts receivable within one year | 40/41 | €3,025 | €20,933 | +€17,908 | +592% |
| Trade receivables | 40 | €3,025 | €20,933 | +€17,908 | +592% |
| Cash at bank and in hand | 54/58 | €25,346 | €8,350 | -€16,996 | -67.1% |
| Deferred charges and accrued income | 490/1 | €5,499 | €2,696 | -€2,803 | -51.0% |
| Total equity and liabilities | 10/49 | €65,939 | €60,997 | -€4,942 | -7.5% |
| Equity | 10/15 | €35,087 | €18,494 | -€16,593 | -47.3% |
| Contributions | 10/11 | - | €727 | +€727 | |
| Reserves | 13 | €30,812 | €30,812 | = | 0.0% |
| Distributable reserves | 133 | €30,812 | €30,812 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,275 | -€13,045 | -€17,320 | |
| Amounts payable | 17/49 | €30,852 | €42,503 | +€11,651 | +37.8% |
| Amounts payable within one year | 42/48 | €30,852 | €42,503 | +€11,651 | +37.8% |
| Financial debts | 43 | €1,750 | €1,232 | -€518 | -29.6% |
| Credit institutions | 430/8 | €1,750 | €1,232 | -€518 | -29.6% |
| Trade debts | 44 | €11,406 | €6,650 | -€4,756 | -41.7% |
| Suppliers | 440/4 | €11,406 | €6,650 | -€4,756 | -41.7% |
| Taxes, remuneration and social security | 45 | €2,563 | €1,693 | -€870 | -33.9% |
| Taxes | 450/3 | €2,563 | €1,693 | -€870 | -33.9% |
| Other amounts payable | 47/48 | €15,133 | €32,928 | +€17,795 | +118% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,348 | €5,285 | +€937 | +21.6% |
| Other operating charges | 640/8 | €899 | €928 | +€29 | +3.2% |
| Gross operating margin | 9900 | €1,192 | -€10,640 | -€11,832 | |
| Operating profit (loss) | 9901 | -€4,055 | -€16,853 | -€12,798 | -316% |
| Financial charges | 65/66B | €243 | €100 | -€143 | -58.8% |
| Recurring financial charges | 65 | €243 | €100 | -€143 | -58.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,298 | -€16,953 | -€12,655 | -294% |
| Income taxes | 67/77 | €5,276 | €367 | -€4,909 | -93.0% |
| Profit (loss) for the period | 9904 | -€9,574 | -€17,320 | -€7,746 | -80.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,574 | -€17,320 | -€7,746 | -80.9% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.