Solid: 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.
Solid
Largest movements
- Cash +€4,522
up €4,522 (+4.6%), from €98,602 to €103,124
mainly Other debts (+€108,515) and Net result for the year (+€29,226)
- Other debts +€108,515
up €108,515 (+12632.7%), from €859 to €109,374
- Reserves -€97,899
down €97,899 (-100.0%), from €97,899 to €0
- Tax, wage and social debts -€7,500
down €7,500 (-31.3%), from €23,929 to €16,429
- Gross operating margin +€11,719
up €11,719 (+40.9%), from €28,624 to €40,343
- Taxes +€2,667
up €2,667 (+42.8%), from €6,235 to €8,902
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 | €126,107 | €129,306 | +€3,199 | +2.5% |
| Fixed assets | 21/28 | €1,644 | €1,151 | -€493 | -30.0% |
| Tangible fixed assets | 22/27 | €1,644 | €1,151 | -€493 | -30.0% |
| Furniture and vehicles | 24 | €1,644 | €1,151 | -€493 | -30.0% |
| Current assets | 29/58 | €124,463 | €128,155 | +€3,693 | +3.0% |
| Amounts receivable within one year | 40/41 | €24,601 | €23,721 | -€880 | -3.6% |
| Trade receivables | 40 | €22,342 | €23,721 | +€1,379 | +6.2% |
| Other amounts receivable | 41 | €2,259 | €0 | -€2,259 | -100.0% |
| Cash at bank and in hand | 54/58 | €98,602 | €103,124 | +€4,522 | +4.6% |
| Deferred charges and accrued income | 490/1 | €1,260 | €1,310 | +€51 | +4.0% |
| Total equity and liabilities | 10/49 | €126,107 | €129,306 | +€3,199 | +2.5% |
| Equity | 10/15 | €99,899 | €2,000 | -€97,899 | -98.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €97,899 | €0 | -€97,899 | -100.0% |
| Distributable reserves | 133 | €97,899 | €0 | -€97,899 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €26,208 | €127,306 | +€101,098 | +385.8% |
| Amounts payable within one year | 42/48 | €26,208 | €127,306 | +€101,098 | +385.8% |
| Trade debts | 44 | €1,420 | €1,504 | +€83 | +5.9% |
| Suppliers | 440/4 | €1,420 | €1,504 | +€83 | +5.9% |
| Taxes, remuneration and social security | 45 | €23,929 | €16,429 | -€7,500 | -31.3% |
| Taxes | 450/3 | €23,929 | €16,429 | -€7,500 | -31.3% |
| Other amounts payable | 47/48 | €859 | €109,374 | +€108,515 | +12632.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €493 | €493 | = | 0.0% |
| Other operating charges | 640/8 | €496 | €675 | +€179 | +36.1% |
| Gross operating margin | 9900 | €28,624 | €40,343 | +€11,719 | +40.9% |
| Operating profit (loss) | 9901 | €27,634 | €39,174 | +€11,540 | +41.8% |
| Financial income | 75/76B | €173 | €565 | +€391 | +225.6% |
| Recurring financial income | 75 | €173 | €565 | +€391 | +225.6% |
| Financial charges | 65/66B | €1,829 | €1,611 | -€218 | -11.9% |
| Recurring financial charges | 65 | €1,829 | €1,611 | -€218 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €25,978 | €38,128 | +€12,150 | +46.8% |
| Income taxes | 67/77 | €6,235 | €8,902 | +€2,667 | +42.8% |
| Profit (loss) for the period | 9904 | €19,743 | €29,226 | +€9,483 | +48.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,743 | €29,226 | +€9,483 | +48.0% |
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 10 October 2026 via checked.be.