S3 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 Solutions
Largest movements
- Receivables within one year -€31,768
down €31,768 (-29.3%), from €108,567 to €76,799
of which Other amounts receivable: -€74,845
- Cash +€22,008
up €22,008 (+35.0%), from €62,821 to €84,829
mainly Net result for the year (+€165,214) and Other debts (+€94,624)
- Tangible fixed assets -€4,906
down €4,906 (-17.1%), from €28,757 to €23,851
of which Furniture and vehicles: -€6,504
- Reserves -€134,786
down €134,786 (-89.4%), from €150,773 to €15,987
of which Distributable reserves: -€134,786
- Other debts +€94,624
up €94,624 (+315%), from €30,000 to €124,624
- Tax, wage and social debts +€13,789
up €13,789 (+389%), from €3,542 to €17,330
- Trade debts +€13,034
up €13,034 (+1,987%), from €656 to €13,691
- Gross operating margin +€123,321
up €123,321 (+134%), from €92,319 to €215,640
- Taxes +€28,385
up €28,385 (+179%), from €15,841 to €44,226
- Depreciation -€2,303
down €2,303 (-21.8%), from €10,562 to €8,259
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 | €203,571 | €190,232 | -€13,338 | -6.6% |
| Fixed assets | 21/28 | €28,757 | €23,851 | -€4,906 | -17.1% |
| Tangible fixed assets | 22/27 | €28,757 | €23,851 | -€4,906 | -17.1% |
| Plant, machinery and equipment | 23 | €1,685 | €3,282 | +€1,597 | +94.8% |
| Furniture and vehicles | 24 | €27,072 | €20,569 | -€6,504 | -24.0% |
| Current assets | 29/58 | €174,814 | €166,381 | -€8,432 | -4.8% |
| Amounts receivable within one year | 40/41 | €108,567 | €76,799 | -€31,768 | -29.3% |
| Trade receivables | 40 | €33,061 | €76,138 | +€43,077 | +130% |
| Other amounts receivable | 41 | €75,506 | €661 | -€74,845 | -99.1% |
| Cash at bank and in hand | 54/58 | €62,821 | €84,829 | +€22,008 | +35.0% |
| Deferred charges and accrued income | 490/1 | €3,425 | €4,753 | +€1,328 | +38.8% |
| Total equity and liabilities | 10/49 | €203,571 | €190,232 | -€13,338 | -6.6% |
| Equity | 10/15 | €169,373 | €34,587 | -€134,786 | -79.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €150,773 | €15,987 | -€134,786 | -89.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €148,913 | €14,127 | -€134,786 | -90.5% |
| Amounts payable | 17/49 | €34,198 | €155,645 | +€121,447 | +355% |
| Amounts payable within one year | 42/48 | €34,198 | €155,645 | +€121,447 | +355% |
| Trade debts | 44 | €656 | €13,691 | +€13,034 | +1,987% |
| Suppliers | 440/4 | €656 | €13,691 | +€13,034 | +1,987% |
| Taxes, remuneration and social security | 45 | €3,542 | €17,330 | +€13,789 | +389% |
| Taxes | 450/3 | €3,542 | €17,330 | +€13,789 | +389% |
| Other amounts payable | 47/48 | €30,000 | €124,624 | +€94,624 | +315% |
| Remuneration, social security and pensions | 62 | €1,584 | - | -€1,584 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,562 | €8,259 | -€2,303 | -21.8% |
| Other operating charges | 640/8 | €1,159 | €918 | -€240 | -20.7% |
| Gross operating margin | 9900 | €92,319 | €215,640 | +€123,321 | +134% |
| Operating profit (loss) | 9901 | €79,014 | €206,463 | +€127,449 | +161% |
| Financial income | 75/76B | €2,450 | €3,316 | +€866 | +35.3% |
| Recurring financial income | 75 | €2,450 | €3,316 | +€866 | +35.3% |
| Financial charges | 65/66B | €209 | €338 | +€129 | +61.7% |
| Recurring financial charges | 65 | €209 | €338 | +€129 | +61.7% |
| Profit (loss) for the period before taxes | 9903 | €81,255 | €209,440 | +€128,185 | +158% |
| Income taxes | 67/77 | €15,841 | €44,226 | +€28,385 | +179% |
| Profit (loss) for the period | 9904 | €65,414 | €165,214 | +€99,800 | +153% |
| Profit (loss) for the period to be appropriated | 9905 | €65,414 | €165,214 | +€99,800 | +153% |
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.