S3 DRIVING 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.
S3 DRIVING SOLUTIONS
Largest movements
- Receivables within one year -€2,577
down €2,577 (-79.5%), from €3,241 to €664
- Cash +€1,309
up €1,309 (+367%), from €357 to €1,665
mainly Receivables within one year (+€2,577) and Trade debts (+€2,073)
- Tangible fixed assets -€822
down €822 (-10.4%), from €7,902 to €7,080
- Profit (loss) carried forward -€2,594
down €2,594 (-465%), from -€557 to -€3,151
- Trade debts +€2,073
up €2,073 (+5,492%), from €38 to €2,111
- Other debts -€1,571
down €1,571 (-13.3%), from €11,774 to €10,203
- Gross operating margin -€2,233
down €2,233, from €665 to -€1,568
- Staff costs -€1,725
no longer reported in 2025 (was €1,725)
- Depreciation +€822
new in 2025: €822
- Other operating charges -€174
no longer reported in 2025 (was €174)
- Financial charges +€144
up €144 (+239%), from €60 to €204
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 | €11,500 | €9,410 | -€2,091 | -18.2% |
| Fixed assets | 21/28 | €7,902 | €7,080 | -€822 | -10.4% |
| Tangible fixed assets | 22/27 | €7,902 | €7,080 | -€822 | -10.4% |
| Furniture and vehicles | 24 | €7,902 | €7,080 | -€822 | -10.4% |
| Current assets | 29/58 | €3,598 | €2,330 | -€1,268 | -35.3% |
| Amounts receivable within one year | 40/41 | €3,241 | €664 | -€2,577 | -79.5% |
| Other amounts receivable | 41 | €3,241 | €664 | -€2,577 | -79.5% |
| Cash at bank and in hand | 54/58 | €357 | €1,665 | +€1,309 | +367% |
| Total equity and liabilities | 10/49 | €11,500 | €9,410 | -€2,091 | -18.2% |
| Equity | 10/15 | -€557 | -€3,151 | -€2,594 | -465% |
| Profit (loss) carried forward | 14 | -€557 | -€3,151 | -€2,594 | -465% |
| Amounts payable | 17/49 | €12,057 | €12,560 | +€503 | +4.2% |
| Amounts payable within one year | 42/48 | €12,057 | €12,560 | +€503 | +4.2% |
| Trade debts | 44 | €38 | €2,111 | +€2,073 | +5,492% |
| Suppliers | 440/4 | €38 | €2,111 | +€2,073 | +5,492% |
| Taxes, remuneration and social security | 45 | €246 | €247 | +€1 | +0.4% |
| Taxes | 450/3 | €246 | €247 | +€1 | +0.4% |
| Other amounts payable | 47/48 | €11,774 | €10,203 | -€1,571 | -13.3% |
| Remuneration, social security and pensions | 62 | €1,725 | - | -€1,725 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €822 | +€822 | |
| Other operating charges | 640/8 | €174 | - | -€174 | |
| Gross operating margin | 9900 | €665 | -€1,568 | -€2,233 | |
| Operating profit (loss) | 9901 | -€1,234 | -€2,390 | -€1,156 | -93.7% |
| Financial charges | 65/66B | €60 | €204 | +€144 | +239% |
| Recurring financial charges | 65 | €60 | €204 | +€144 | +239% |
| Profit (loss) for the period before taxes | 9903 | -€1,294 | -€2,594 | -€1,299 | -100% |
| Profit (loss) for the period | 9904 | -€1,294 | -€2,594 | -€1,299 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,294 | -€2,594 | -€1,299 | -100% |
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 19 October 2026 via checked.be.