RETHINK 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.
RETHINK SOLUTIONS
Largest movements
- Cash +€83,116
up €83,116 (+4269.3%), from €1,947 to €85,063
mainly Net result for the year (+€64,503) and Tax, wage and social debts (+€30,730)
- Receivables within one year +€12,022
up €12,022 (+505.8%), from €2,377 to €14,399
of which Trade receivables: +€12,040
- Tangible fixed assets +€1,697
new in 2025: €1,697
- Profit (loss) carried forward +€64,503
up €64,503 (+7870.7%), from €820 to €65,323
- Tax, wage and social debts +€30,730
up €30,730 (+6778.7%), from €453 to €31,184
of which Taxes: +€28,567
- Trade debts +€1,504
up €1,504 (+3759.0%), from €40 to €1,544
- Gross operating margin +€83,228
up €83,228 (+5146.8%), from €1,617 to €84,845
- Taxes +€16,299
up €16,299 (+7259.3%), from €225 to €16,524
- Financial charges +€1,851
up €1,851 (+57831.3%), from €3 to €1,854
- Depreciation +€1,231
up €1,231 (+674.6%), from €182 to €1,413
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.
Cash bridge derived
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 | €5,313 | €102,154 | +€96,841 | +1822.8% |
| Formation expenses | 20 | €989 | €0 | -€989 | -100.0% |
| Fixed assets | 21/28 | - | €1,697 | +€1,697 | |
| Tangible fixed assets | 22/27 | - | €1,697 | +€1,697 | |
| Land and buildings | 22 | - | €1,697 | +€1,697 | |
| Current assets | 29/58 | €4,324 | €100,457 | +€96,133 | +2223.4% |
| Amounts receivable within one year | 40/41 | €2,377 | €14,399 | +€12,022 | +505.8% |
| Trade receivables | 40 | €2,360 | €14,399 | +€12,040 | +510.3% |
| Other amounts receivable | 41 | €17 | - | -€17 | |
| Cash at bank and in hand | 54/58 | €1,947 | €85,063 | +€83,116 | +4269.3% |
| Deferred charges and accrued income | 490/1 | - | €995 | +€995 | |
| Total equity and liabilities | 10/49 | €5,313 | €102,154 | +€96,841 | +1822.8% |
| Equity | 10/15 | €4,820 | €69,323 | +€64,503 | +1338.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €820 | €65,323 | +€64,503 | +7870.7% |
| Amounts payable | 17/49 | €493 | €32,831 | +€32,337 | +6554.8% |
| Amounts payable within one year | 42/48 | €493 | €32,831 | +€32,337 | +6554.8% |
| Trade debts | 44 | €40 | €1,544 | +€1,504 | +3759.0% |
| Suppliers | 440/4 | €40 | €1,544 | +€1,504 | +3759.0% |
| Taxes, remuneration and social security | 45 | €453 | €31,184 | +€30,730 | +6778.7% |
| Taxes | 450/3 | €453 | €29,021 | +€28,567 | +6301.5% |
| Remuneration and social security | 454/9 | - | €2,163 | +€2,163 | |
| Other amounts payable | 47/48 | - | €104 | +€104 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €182 | €1,413 | +€1,231 | +674.6% |
| Other operating charges | 640/8 | €387 | €551 | +€163 | +42.2% |
| Gross operating margin | 9900 | €1,617 | €84,845 | +€83,228 | +5146.8% |
| Operating profit (loss) | 9901 | €1,047 | €82,881 | +€81,834 | +7814.0% |
| Financial charges | 65/66B | €3 | €1,854 | +€1,851 | +57831.3% |
| Recurring financial charges | 65 | €3 | €1,854 | +€1,851 | +57831.3% |
| Profit (loss) for the period before taxes | 9903 | €1,044 | €81,027 | +€79,983 | +7660.7% |
| Income taxes | 67/77 | €225 | €16,524 | +€16,299 | +7259.3% |
| Profit (loss) for the period | 9904 | €820 | €64,503 | +€63,684 | +7770.7% |
| Profit (loss) for the period to be appropriated | 9905 | €820 | €64,503 | +€63,684 | +7770.7% |
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 10 October 2026 via checked.be.