SolidValues: 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.
SolidValues
Largest movements
- Cash -€2,693
down €2,693 (-5.8%), from €46,070 to €43,376
mainly Net result for the year (-€1,499) and Receivables within one year (-€1,378)
- Receivables within one year +€1,378
up €1,378 (+170.8%), from €807 to €2,184
of which Trade receivables: +€1,119
- Profit (loss) carried forward -€1,499
down €1,499 (-17.1%), from €8,775 to €7,277
- Gross operating margin +€1,916
up €1,916 (+69.3%), from -€2,765 to -€848
- Depreciation -€278
down €278 (-60.3%), from €461 to €183
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 | €47,060 | €45,561 | -€1,499 | -3.2% |
| Fixed assets | 21/28 | €183 | €0 | -€183 | -100.0% |
| Tangible fixed assets | 22/27 | €183 | €0 | -€183 | -100.0% |
| Furniture and vehicles | 24 | €183 | €0 | -€183 | -100.0% |
| Current assets | 29/58 | €46,876 | €45,561 | -€1,316 | -2.8% |
| Amounts receivable within one year | 40/41 | €807 | €2,184 | +€1,378 | +170.8% |
| Trade receivables | 40 | - | €1,119 | +€1,119 | |
| Other amounts receivable | 41 | €807 | €1,065 | +€259 | +32.1% |
| Cash at bank and in hand | 54/58 | €46,070 | €43,376 | -€2,693 | -5.8% |
| Total equity and liabilities | 10/49 | €47,060 | €45,561 | -€1,499 | -3.2% |
| Equity | 10/15 | €47,060 | €45,561 | -€1,499 | -3.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €37,284 | €37,284 | = | 0.0% |
| Distributable reserves | 133 | €37,284 | €37,284 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,775 | €7,277 | -€1,499 | -17.1% |
| Amounts payable | 17/49 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €461 | €183 | -€278 | -60.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,765 | -€848 | +€1,916 | +69.3% |
| Operating profit (loss) | 9901 | -€3,613 | -€1,431 | +€2,182 | +60.4% |
| Financial charges | 65/66B | €74 | €68 | -€6 | -8.2% |
| Recurring financial charges | 65 | €74 | €68 | -€6 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,686 | -€1,499 | +€2,188 | +59.3% |
| Profit (loss) for the period | 9904 | -€3,686 | -€1,499 | +€2,188 | +59.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,686 | -€1,499 | +€2,188 | +59.3% |
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 5 October 2026 via checked.be.