S&S 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.
S&S Solutions
Largest movements
- Receivables within one year +€40,818
up €40,818 (+49.9%), from €81,757 to €122,575
of which Other amounts receivable: +€27,578
- Tangible fixed assets -€9,598
down €9,598 (-20.2%), from €47,632 to €38,034
of which Furniture and vehicles: -€20,246
- Cash -€8,145
down €8,145 (-47.1%), from €17,285 to €9,140
mainly Receivables within one year (-€40,818) and Trade debts (-€15,070)
- Financial fixed assets +€3,300
up €3,300 (+88.0%), from €3,750 to €7,050
- Tax, wage and social debts +€20,502
up €20,502 (+44.2%), from €46,368 to €66,870
of which Remuneration and social security: +€25,739
- Trade debts -€15,070
down €15,070 (-62.9%), from €23,973 to €8,904
- Current portion of long-term debt +€13,151
up €13,151 (+125%), from €10,483 to €23,634
- Short-term financial debts +€9,181
new in 2025: €9,181
- Profit (loss) carried forward -€7,324
down €7,324 (-34.7%), from €21,127 to €13,804
- Staff costs +€205,203
up €205,203 (+89.1%), from €230,188 to €435,391
- Gross operating margin +€174,335
up €174,335 (+63.4%), from €274,908 to €449,243
- Depreciation -€8,589
down €8,589 (-52.7%), from €16,296 to €7,707
- Taxes -€5,852
no longer reported in 2025 (was €5,852)
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 | €150,618 | €176,799 | +€26,181 | +17.4% |
| Formation expenses | 20 | €194 | €0 | -€194 | -100% |
| Fixed assets | 21/28 | €51,382 | €45,084 | -€6,298 | -12.3% |
| Tangible fixed assets | 22/27 | €47,632 | €38,034 | -€9,598 | -20.2% |
| Land and buildings | 22 | - | €10,648 | +€10,648 | |
| Furniture and vehicles | 24 | €47,632 | €27,386 | -€20,246 | -42.5% |
| Financial fixed assets | 28 | €3,750 | €7,050 | +€3,300 | +88.0% |
| Current assets | 29/58 | €99,041 | €131,715 | +€32,673 | +33.0% |
| Amounts receivable within one year | 40/41 | €81,757 | €122,575 | +€40,818 | +49.9% |
| Trade receivables | 40 | €67,227 | €80,467 | +€13,240 | +19.7% |
| Other amounts receivable | 41 | €14,530 | €42,108 | +€27,578 | +190% |
| Cash at bank and in hand | 54/58 | €17,285 | €9,140 | -€8,145 | -47.1% |
| Total equity and liabilities | 10/49 | €150,618 | €176,799 | +€26,181 | +17.4% |
| Equity | 10/15 | €36,127 | €28,804 | -€7,324 | -20.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,127 | €13,804 | -€7,324 | -34.7% |
| Amounts payable | 17/49 | €114,490 | €147,995 | +€33,505 | +29.3% |
| Amounts payable after more than one year | 17 | €33,666 | €39,407 | +€5,740 | +17.1% |
| Financial debts | 170/4 | €33,666 | €39,407 | +€5,740 | +17.1% |
| Amounts payable within one year | 42/48 | €80,824 | €108,588 | +€27,764 | +34.4% |
| Current portion of amounts payable after more than one year | 42 | €10,483 | €23,634 | +€13,151 | +125% |
| Financial debts | 43 | - | €9,181 | +€9,181 | |
| Credit institutions | 430/8 | - | €9,181 | +€9,181 | |
| Trade debts | 44 | €23,973 | €8,904 | -€15,070 | -62.9% |
| Suppliers | 440/4 | €23,973 | €8,904 | -€15,070 | -62.9% |
| Taxes, remuneration and social security | 45 | €46,368 | €66,870 | +€20,502 | +44.2% |
| Taxes | 450/3 | €21,906 | €16,669 | -€5,237 | -23.9% |
| Remuneration and social security | 454/9 | €24,461 | €50,201 | +€25,739 | +105% |
| Remuneration, social security and pensions | 62 | €230,188 | €435,391 | +€205,203 | +89.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,296 | €7,707 | -€8,589 | -52.7% |
| Other operating charges | 640/8 | €786 | €903 | +€117 | +14.9% |
| Non-recurring operating charges | 66A | - | €12,304 | +€12,304 | |
| Gross operating margin | 9900 | €274,908 | €449,243 | +€174,335 | +63.4% |
| Operating profit (loss) | 9901 | €27,638 | -€7,063 | -€34,701 | |
| Financial income | 75/76B | €3 | €115 | +€112 | +3,742% |
| Recurring financial income | 75 | €3 | €115 | +€112 | +3,742% |
| Financial charges | 65/66B | €661 | €376 | -€286 | -43.2% |
| Recurring financial charges | 65 | €661 | €376 | -€286 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | €26,980 | -€7,324 | -€34,303 | |
| Income taxes | 67/77 | €5,852 | - | -€5,852 | |
| Profit (loss) for the period | 9904 | €21,127 | -€7,324 | -€28,451 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,127 | -€7,324 | -€28,451 |
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.