SAD 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.
SAD SOLUTIONS
Largest movements
- Cash -€27,394
down €27,394 (-41.9%), from €65,428 to €38,034
mainly Net result for the year (-€25,491) and Tax, wage and social debts (-€8,610)
- Receivables within one year -€6,940
down €6,940 (-51.8%), from €13,403 to €6,463
of which Trade receivables: -€7,022
- Tangible fixed assets +€2,453
up €2,453 (+24.6%), from €9,968 to €12,421
of which Furniture and vehicles: +€7,540
- Profit (loss) carried forward -€25,491
down €25,491 (-46.5%), from €54,761 to €29,270
- Tax, wage and social debts -€8,610
down €8,610 (-51.7%), from €16,668 to €8,059
of which Taxes: -€5,760
- Other debts +€6,001
up €6,001 (+135.2%), from €4,438 to €10,439
- Trade debts -€3,428
down €3,428 (-48.4%), from €7,078 to €3,650
- Gross operating margin -€87,653
down €87,653, from €48,436 to -€39,217
- Financial income +€19,953
up €19,953 (+1810.3%), from €1,102 to €21,055
- Taxes -€7,969
down €7,969 (-100.0%), from €7,969 to €0
- Staff costs -€5,180
down €5,180 (-100.0%), from €5,180 to €0
- Depreciation +€2,253
up €2,253 (+59.7%), from €3,774 to €6,027
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 | €89,026 | €57,058 | -€31,968 | -35.9% |
| Fixed assets | 21/28 | €9,968 | €12,421 | +€2,453 | +24.6% |
| Tangible fixed assets | 22/27 | €9,968 | €12,421 | +€2,453 | +24.6% |
| Plant, machinery and equipment | 23 | €9,968 | €4,881 | -€5,087 | -51.0% |
| Furniture and vehicles | 24 | - | €7,540 | +€7,540 | |
| Current assets | 29/58 | €79,059 | €44,637 | -€34,421 | -43.5% |
| Amounts receivable within one year | 40/41 | €13,403 | €6,463 | -€6,940 | -51.8% |
| Trade receivables | 40 | €9,040 | €2,019 | -€7,022 | -77.7% |
| Other amounts receivable | 41 | €4,363 | €4,445 | +€82 | +1.9% |
| Cash at bank and in hand | 54/58 | €65,428 | €38,034 | -€27,394 | -41.9% |
| Deferred charges and accrued income | 490/1 | €227 | €140 | -€88 | -38.5% |
| Total equity and liabilities | 10/49 | €89,026 | €57,058 | -€31,968 | -35.9% |
| Equity | 10/15 | €58,061 | €32,570 | -€25,491 | -43.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Distributable reserves | 133 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,761 | €29,270 | -€25,491 | -46.5% |
| Amounts payable | 17/49 | €30,965 | €24,488 | -€6,477 | -20.9% |
| Amounts payable within one year | 42/48 | €28,185 | €22,148 | -€6,037 | -21.4% |
| Trade debts | 44 | €7,078 | €3,650 | -€3,428 | -48.4% |
| Suppliers | 440/4 | €7,078 | €3,650 | -€3,428 | -48.4% |
| Taxes, remuneration and social security | 45 | €16,668 | €8,059 | -€8,610 | -51.7% |
| Taxes | 450/3 | €13,818 | €8,059 | -€5,760 | -41.7% |
| Remuneration and social security | 454/9 | €2,850 | €0 | -€2,850 | -100.0% |
| Other amounts payable | 47/48 | €4,438 | €10,439 | +€6,001 | +135.2% |
| Accrued charges and deferred income | 492/3 | €2,780 | €2,340 | -€440 | -15.8% |
| Remuneration, social security and pensions | 62 | €5,180 | €0 | -€5,180 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,774 | €6,027 | +€2,253 | +59.7% |
| Other operating charges | 640/8 | €384 | €672 | +€288 | +74.8% |
| Gross operating margin | 9900 | €48,436 | -€39,217 | -€87,653 | |
| Operating profit (loss) | 9901 | €39,097 | -€45,916 | -€85,014 | |
| Financial income | 75/76B | €1,102 | €21,055 | +€19,953 | +1810.3% |
| Recurring financial income | 75 | €1,102 | €21,055 | +€19,953 | +1810.3% |
| Financial charges | 65/66B | €1,294 | €630 | -€664 | -51.3% |
| Recurring financial charges | 65 | €1,294 | €630 | -€664 | -51.3% |
| Profit (loss) for the period before taxes | 9903 | €38,906 | -€25,491 | -€64,397 | |
| Income taxes | 67/77 | €7,969 | €0 | -€7,969 | -100.0% |
| Profit (loss) for the period | 9904 | €30,937 | -€25,491 | -€56,428 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,937 | -€25,491 | -€56,428 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.