SOLUTION GROUPE: 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.
SOLUTION GROUPE
Largest movements
- Receivables within one year -€16,288
down €16,288 (-76.9%), from €21,194 to €4,906
of which Trade receivables: -€15,839
- Tangible fixed assets -€11,880
down €11,880 (-23.9%), from €49,653 to €37,773
- Intangible fixed assets -€2,000
down €2,000 (-27.1%), from €7,375 to €5,375
- Cash +€1,809
up €1,809 (+33.0%), from €5,484 to €7,293
mainly Debts after one year (+€22,359) and Receivables within one year (+€16,288)
- Trade debts -€59,863
down €59,863 (-96.8%), from €61,849 to €1,986
- Debts after one year +€22,359
new in 2025: €22,359
- Current portion of long-term debt +€6,632
new in 2025: €6,632
- Profit (loss) carried forward +€6,584
up €6,584 (+47.7%), from €13,811 to €20,395
- Other debts -€3,542
down €3,542 (-100%), from €3,542 to €0
- Gross operating margin +€8,958
up €8,958 (+56.9%), from €15,743 to €24,701
- Depreciation +€6,598
up €6,598 (+90.6%), from €7,282 to €13,880
- Other operating charges -€2,632
down €2,632 (-89.1%), from €2,953 to €321
- Financial charges +€1,915
up €1,915 (+3,592%), from €53 to €1,969
- Taxes +€756
up €756 (+62.0%), from €1,219 to €1,975
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 | €83,822 | €55,347 | -€28,476 | -34.0% |
| Fixed assets | 21/28 | €57,028 | €43,148 | -€13,880 | -24.3% |
| Intangible fixed assets | 21 | €7,375 | €5,375 | -€2,000 | -27.1% |
| Tangible fixed assets | 22/27 | €49,653 | €37,773 | -€11,880 | -23.9% |
| Furniture and vehicles | 24 | €49,653 | €37,773 | -€11,880 | -23.9% |
| Current assets | 29/58 | €26,794 | €12,198 | -€14,596 | -54.5% |
| Amounts receivable within one year | 40/41 | €21,194 | €4,906 | -€16,288 | -76.9% |
| Trade receivables | 40 | €20,424 | €4,584 | -€15,839 | -77.6% |
| Other amounts receivable | 41 | €770 | €321 | -€449 | -58.3% |
| Cash at bank and in hand | 54/58 | €5,484 | €7,293 | +€1,809 | +33.0% |
| Deferred charges and accrued income | 490/1 | €117 | €0 | -€117 | -100% |
| Total equity and liabilities | 10/49 | €83,822 | €55,347 | -€28,476 | -34.0% |
| Equity | 10/15 | €15,811 | €22,395 | +€6,584 | +41.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,811 | €20,395 | +€6,584 | +47.7% |
| Amounts payable | 17/49 | €68,011 | €32,951 | -€35,060 | -51.6% |
| Amounts payable after more than one year | 17 | - | €22,359 | +€22,359 | |
| Financial debts | 170/4 | - | €22,359 | +€22,359 | |
| Amounts payable within one year | 42/48 | €68,011 | €10,593 | -€57,418 | -84.4% |
| Current portion of amounts payable after more than one year | 42 | - | €6,632 | +€6,632 | |
| Trade debts | 44 | €61,849 | €1,986 | -€59,863 | -96.8% |
| Suppliers | 440/4 | €61,849 | €1,986 | -€59,863 | -96.8% |
| Taxes, remuneration and social security | 45 | €2,621 | €1,975 | -€646 | -24.6% |
| Taxes | 450/3 | €2,621 | €1,975 | -€646 | -24.6% |
| Other amounts payable | 47/48 | €3,542 | €0 | -€3,542 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,282 | €13,880 | +€6,598 | +90.6% |
| Other operating charges | 640/8 | €2,953 | €321 | -€2,632 | -89.1% |
| Gross operating margin | 9900 | €15,743 | €24,701 | +€8,958 | +56.9% |
| Operating profit (loss) | 9901 | €5,509 | €10,500 | +€4,992 | +90.6% |
| Financial income | 75/76B | - | €28 | +€28 | |
| Recurring financial income | 75 | - | €28 | +€28 | |
| Financial charges | 65/66B | €53 | €1,969 | +€1,915 | +3,592% |
| Recurring financial charges | 65 | €53 | €1,969 | +€1,915 | +3,592% |
| Profit (loss) for the period before taxes | 9903 | €5,455 | €8,559 | +€3,104 | +56.9% |
| Income taxes | 67/77 | €1,219 | €1,975 | +€756 | +62.0% |
| Profit (loss) for the period | 9904 | €4,236 | €6,584 | +€2,348 | +55.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,236 | €6,584 | +€2,348 | +55.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.