Solutaccs Consulting: 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.
Solutaccs Consulting
Largest movements
- Cash -€26,807
down €26,807 (-41.4%), from €64,745 to €37,938
mainly Other debts (-€82,544) and Investment in fixed assets (net) (-€18,829)
- Receivables within one year +€11,599
up €11,599 (+6.5%), from €177,155 to €188,755
of which Other amounts receivable: +€108,210
- Tangible fixed assets +€9,259
up €9,259 (+22.4%), from €41,370 to €50,629
of which Furniture and vehicles: +€13,326
- Other debts -€82,544
down €82,544 (-61.3%), from €134,683 to €52,140
- Reserves +€61,386
up €61,386 (+45.5%), from €134,883 to €196,269
- Tax, wage and social debts +€14,431
up €14,431 (+117%), from €12,317 to €26,748
- Gross operating margin -€35,356
down €35,356 (-26.4%), from €133,889 to €98,532
- Write-downs +€35,000
up €35,000, from -€35,000 to €0
- Taxes -€11,134
down €11,134 (-29.2%), from €38,073 to €26,939
- Depreciation +€2,203
up €2,203 (+29.9%), from €7,367 to €9,570
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 | €305,270 | €299,321 | -€5,949 | -1.9% |
| Fixed assets | 21/28 | €41,370 | €50,629 | +€9,259 | +22.4% |
| Tangible fixed assets | 22/27 | €41,370 | €50,629 | +€9,259 | +22.4% |
| Land and buildings | 22 | €17,007 | €16,318 | -€689 | -4.1% |
| Plant, machinery and equipment | 23 | €14,769 | €11,390 | -€3,379 | -22.9% |
| Furniture and vehicles | 24 | €9,594 | €22,921 | +€13,326 | +139% |
| Current assets | 29/58 | €263,901 | €248,692 | -€15,208 | -5.8% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Trade receivables | 290 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €177,155 | €188,755 | +€11,599 | +6.5% |
| Trade receivables | 40 | €176,610 | €80,000 | -€96,610 | -54.7% |
| Other amounts receivable | 41 | €545 | €108,755 | +€108,210 | +19,854% |
| Current investments | 50/53 | €2,000 | €2,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €64,745 | €37,938 | -€26,807 | -41.4% |
| Total equity and liabilities | 10/49 | €305,270 | €299,321 | -€5,949 | -1.9% |
| Equity | 10/15 | €153,483 | €214,869 | +€61,386 | +40.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €134,883 | €196,269 | +€61,386 | +45.5% |
| Distributable reserves | 133 | €134,883 | €196,269 | +€61,386 | +45.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €151,787 | €84,452 | -€67,335 | -44.4% |
| Amounts payable within one year | 42/48 | €151,787 | €84,452 | -€67,335 | -44.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €4,787 | €5,565 | +€778 | +16.2% |
| Suppliers | 440/4 | €4,787 | €5,565 | +€778 | +16.2% |
| Taxes, remuneration and social security | 45 | €12,317 | €26,748 | +€14,431 | +117% |
| Taxes | 450/3 | €12,317 | €26,748 | +€14,431 | +117% |
| Other amounts payable | 47/48 | €134,683 | €52,140 | -€82,544 | -61.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,367 | €9,570 | +€2,203 | +29.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€35,000 | €0 | +€35,000 | |
| Other operating charges | 640/8 | €1,476 | €1,121 | -€355 | -24.0% |
| Gross operating margin | 9900 | €133,889 | €98,532 | -€35,356 | -26.4% |
| Operating profit (loss) | 9901 | €160,045 | €87,841 | -€72,205 | -45.1% |
| Financial income | 75/76B | €683 | €527 | -€156 | -22.8% |
| Recurring financial income | 75 | €683 | €527 | -€156 | -22.8% |
| Financial charges | 65/66B | €95 | €43 | -€52 | -54.8% |
| Recurring financial charges | 65 | €95 | €43 | -€52 | -54.8% |
| Profit (loss) for the period before taxes | 9903 | €160,633 | €88,325 | -€72,308 | -45.0% |
| Income taxes | 67/77 | €38,073 | €26,939 | -€11,134 | -29.2% |
| Profit (loss) for the period | 9904 | €122,560 | €61,386 | -€61,174 | -49.9% |
| Profit (loss) for the period to be appropriated | 9905 | €122,560 | €61,386 | -€61,174 | -49.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.