S & S SOLUTIONS & SERVICES: 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 & SERVICES
Largest movements
- Receivables within one year +€10,287
up €10,287 (+212%), from €4,841 to €15,128
of which Trade receivables: +€9,187
- Tangible fixed assets -€8,113
down €8,113 (-80.0%), from €10,141 to €2,028
- Cash -€4,793
down €4,793 (-42.5%), from €11,265 to €6,473
mainly Receivables within one year (-€10,287) and Current portion of long-term debt (-€6,508)
- Current portion of long-term debt -€6,508
down €6,508 (-83.3%), from €7,810 to €1,302
- Trade debts +€3,008
up €3,008 (+166%), from €1,813 to €4,821
- Tax, wage and social debts +€1,163
up €1,163 (+24,646%), from €5 to €1,168
of which Taxes: +€1,071
- Profit (loss) carried forward -€282
down €282 (-6.9%), from -€4,084 to -€4,365
- Gross operating margin -€11,863
down €11,863 (-57.2%), from €20,726 to €8,862
- Other operating charges +€336
up €336 (+88.3%), from €381 to €717
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 | €26,747 | €24,129 | -€2,619 | -9.8% |
| Fixed assets | 21/28 | €10,641 | €2,528 | -€8,113 | -76.2% |
| Tangible fixed assets | 22/27 | €10,141 | €2,028 | -€8,113 | -80.0% |
| Furniture and vehicles | 24 | €10,141 | €2,028 | -€8,113 | -80.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €16,106 | €21,600 | +€5,494 | +34.1% |
| Amounts receivable within one year | 40/41 | €4,841 | €15,128 | +€10,287 | +212% |
| Trade receivables | 40 | €4,415 | €13,601 | +€9,187 | +208% |
| Other amounts receivable | 41 | €426 | €1,526 | +€1,100 | +258% |
| Cash at bank and in hand | 54/58 | €11,265 | €6,473 | -€4,793 | -42.5% |
| Total equity and liabilities | 10/49 | €26,747 | €24,129 | -€2,619 | -9.8% |
| Equity | 10/15 | €14,516 | €14,235 | -€282 | -1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,084 | -€4,365 | -€282 | -6.9% |
| Amounts payable | 17/49 | €12,231 | €9,894 | -€2,337 | -19.1% |
| Amounts payable after more than one year | 17 | €2,603 | €2,603 | = | 0.0% |
| Financial debts | 170/4 | €2,603 | €2,603 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,628 | €7,291 | -€2,337 | -24.3% |
| Current portion of amounts payable after more than one year | 42 | €7,810 | €1,302 | -€6,508 | -83.3% |
| Trade debts | 44 | €1,813 | €4,821 | +€3,008 | +166% |
| Suppliers | 440/4 | €1,813 | €4,821 | +€3,008 | +166% |
| Taxes, remuneration and social security | 45 | €5 | €1,168 | +€1,163 | +24,646% |
| Taxes | 450/3 | €5 | €1,076 | +€1,071 | +22,701% |
| Remuneration and social security | 454/9 | - | €92 | +€92 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,113 | €8,113 | -€0 | 0.0% |
| Other operating charges | 640/8 | €381 | €717 | +€336 | +88.3% |
| Gross operating margin | 9900 | €20,726 | €8,862 | -€11,863 | -57.2% |
| Operating profit (loss) | 9901 | €12,232 | €32 | -€12,200 | -99.7% |
| Financial charges | 65/66B | €121 | €314 | +€193 | +159% |
| Recurring financial charges | 65 | €121 | €314 | +€193 | +159% |
| Profit (loss) for the period before taxes | 9903 | €12,111 | -€282 | -€12,392 | |
| Profit (loss) for the period | 9904 | €12,111 | -€282 | -€12,392 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,111 | -€282 | -€12,392 |
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 21 October 2026 via checked.be.