S2-Solutions: what changed
Two fiscal 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.
S2-Solutions
Largest movements
- Receivables within one year +€141,671
up €141,671 (+4181.5%), from €3,388 to €145,059
of which Other amounts receivable: +€80,078
- Tangible fixed assets +€7,883
new in 2025: €7,883
- Cash -€7,852
down €7,852 (-38.8%), from €20,257 to €12,404
mainly Receivables within one year (-€141,671) and Investment in fixed assets (net) (-€9,948)
- Deferred charges and accrued income +€4,423
new in 2025: €4,423
- Reserves +€88,922
up €88,922 (+779.6%), from €11,406 to €100,328
of which Distributable reserves: +€88,922
- Tax, wage and social debts +€58,095
up €58,095 (+699.3%), from €8,308 to €66,403
- Gross operating margin +€106,787
up €106,787 (+581.8%), from €18,355 to €125,142
- Taxes +€29,114
up €29,114 (+494.9%), from €5,883 to €34,997
- Turnover -€19,983
no longer reported in 2025 (was €19,983)
- Financial income +€1,893
new in 2025: €1,893
- Purchases and services -€1,628
no longer reported in 2025 (was €1,628)
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 | €23,645 | €169,895 | +€146,251 | +618.5% |
| Fixed assets | 21/28 | - | €8,009 | +€8,009 | |
| Tangible fixed assets | 22/27 | - | €7,883 | +€7,883 | |
| Furniture and vehicles | 24 | - | €7,883 | +€7,883 | |
| Financial fixed assets | 28 | - | €126 | +€126 | |
| Current assets | 29/58 | €23,645 | €161,886 | +€138,242 | +584.7% |
| Amounts receivable within one year | 40/41 | €3,388 | €145,059 | +€141,671 | +4181.5% |
| Trade receivables | 40 | €3,388 | €64,980 | +€61,592 | +1818.0% |
| Other amounts receivable | 41 | - | €80,078 | +€80,078 | |
| Cash at bank and in hand | 54/58 | €20,257 | €12,404 | -€7,852 | -38.8% |
| Deferred charges and accrued income | 490/1 | - | €4,423 | +€4,423 | |
| Total equity and liabilities | 10/49 | €23,645 | €169,895 | +€146,251 | +618.5% |
| Equity | 10/15 | €14,025 | €102,947 | +€88,922 | +634.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €11,406 | €100,328 | +€88,922 | +779.6% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €250 | €250 | = | 0.0% |
| Distributable reserves | 133 | €11,156 | €100,078 | +€88,922 | +797.1% |
| Profit (loss) carried forward | 14 | €119 | €119 | = | 0.0% |
| Amounts payable | 17/49 | €9,620 | €66,948 | +€57,329 | +596.0% |
| Amounts payable within one year | 42/48 | €9,620 | €66,948 | +€57,329 | +596.0% |
| Trade debts | 44 | €171 | €545 | +€374 | +218.3% |
| Suppliers | 440/4 | €171 | €545 | +€374 | +218.3% |
| Taxes, remuneration and social security | 45 | €8,308 | €66,403 | +€58,095 | +699.3% |
| Taxes | 450/3 | €8,308 | €66,403 | +€58,095 | +699.3% |
| Other amounts payable | 47/48 | €1,140 | - | -€1,140 | |
| Turnover | 70 | €19,983 | - | -€19,983 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,628 | - | -€1,628 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €657 | €1,939 | +€1,282 | +195.2% |
| Other operating charges | 640/8 | €387 | €413 | +€26 | +6.7% |
| Gross operating margin | 9900 | €18,355 | €125,142 | +€106,787 | +581.8% |
| Operating profit (loss) | 9901 | €17,311 | €122,790 | +€105,479 | +609.3% |
| Financial income | 75/76B | - | €1,893 | +€1,893 | |
| Recurring financial income | 75 | - | €1,893 | +€1,893 | |
| Financial charges | 65/66B | €47 | €764 | +€718 | +1543.5% |
| Recurring financial charges | 65 | €47 | €764 | +€718 | +1543.5% |
| Profit (loss) for the period before taxes | 9903 | €17,264 | €123,919 | +€106,655 | +617.8% |
| Income taxes | 67/77 | €5,883 | €34,997 | +€29,114 | +494.9% |
| Profit (loss) for the period | 9904 | €11,381 | €88,922 | +€77,541 | +681.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,381 | €88,922 | +€77,541 | +681.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.