SOLUTION-IT: 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.
SOLUTION-IT
Largest movements
- Receivables within one year +€27,522
up €27,522 (+461.7%), from €5,961 to €33,482
- Cash -€12,275
down €12,275 (-100.0%), from €12,275 to €0
mainly Receivables within one year (-€27,522) and Deferred charges and accrued income (-€4,701)
- Deferred charges and accrued income +€4,701
up €4,701 (+424.3%), from €1,108 to €5,809
- Tangible fixed assets -€1,040
down €1,040 (-26.1%), from €3,983 to €2,943
- Profit (loss) carried forward +€4,628
up €4,628, from -€3,704 to €924
- Short-term financial debts +€4,579
new in 2025: €4,579
- Trade debts +€4,171
up €4,171 (+71.5%), from €5,836 to €10,007
- Other debts +€3,655
up €3,655 (+27.5%), from €13,280 to €16,935
- Tax, wage and social debts +€2,362
up €2,362 (+32.6%), from €7,243 to €9,605
of which Taxes: +€6,609
- Gross operating margin +€22,530
up €22,530 (+42.7%), from €52,714 to €75,244
- Taxes +€2,201
up €2,201 (+141.2%), from €1,559 to €3,759
- Financial charges +€1,442
up €1,442 (+56.1%), from €2,571 to €4,013
- Staff costs +€1,394
up €1,394 (+2.4%), from €57,193 to €58,587
- Other operating charges +€877
up €877 (+130.1%), from €674 to €1,552
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 | €24,154 | €43,550 | +€19,395 | +80.3% |
| Fixed assets | 21/28 | €4,811 | €4,114 | -€697 | -14.5% |
| Tangible fixed assets | 22/27 | €3,983 | €2,943 | -€1,040 | -26.1% |
| Furniture and vehicles | 24 | €3,983 | €2,943 | -€1,040 | -26.1% |
| Financial fixed assets | 28 | €828 | €1,171 | +€343 | +41.4% |
| Current assets | 29/58 | €19,343 | €39,436 | +€20,092 | +103.9% |
| Stocks and contracts in progress | 3 | - | €144 | +€144 | |
| Stocks | 30/36 | - | €144 | +€144 | |
| Amounts receivable within one year | 40/41 | €5,961 | €33,482 | +€27,522 | +461.7% |
| Trade receivables | 40 | €5,961 | €33,482 | +€27,522 | +461.7% |
| Cash at bank and in hand | 54/58 | €12,275 | €0 | -€12,275 | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,108 | €5,809 | +€4,701 | +424.3% |
| Total equity and liabilities | 10/49 | €24,154 | €43,550 | +€19,395 | +80.3% |
| Equity | 10/15 | -€2,204 | €2,424 | +€4,628 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,704 | €924 | +€4,628 | |
| Amounts payable | 17/49 | €26,358 | €41,126 | +€14,768 | +56.0% |
| Amounts payable within one year | 42/48 | €26,358 | €41,126 | +€14,768 | +56.0% |
| Financial debts | 43 | - | €4,579 | +€4,579 | |
| Other loans | 439 | - | €4,579 | +€4,579 | |
| Trade debts | 44 | €5,836 | €10,007 | +€4,171 | +71.5% |
| Suppliers | 440/4 | €5,836 | €10,007 | +€4,171 | +71.5% |
| Taxes, remuneration and social security | 45 | €7,243 | €9,605 | +€2,362 | +32.6% |
| Taxes | 450/3 | €2,960 | €9,568 | +€6,609 | +223.3% |
| Remuneration and social security | 454/9 | €4,283 | €36 | -€4,247 | -99.1% |
| Other amounts payable | 47/48 | €13,280 | €16,935 | +€3,655 | +27.5% |
| Remuneration, social security and pensions | 62 | €57,193 | €58,587 | +€1,394 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,040 | €1,040 | = | 0.0% |
| Other operating charges | 640/8 | €674 | €1,552 | +€877 | +130.1% |
| Gross operating margin | 9900 | €52,714 | €75,244 | +€22,530 | +42.7% |
| Operating profit (loss) | 9901 | -€6,193 | €14,066 | +€20,259 | |
| Financial income | 75/76B | €159 | €0 | -€159 | -100.0% |
| Recurring financial income | 75 | €159 | €0 | -€159 | -100.0% |
| Financial charges | 65/66B | €2,571 | €4,013 | +€1,442 | +56.1% |
| Recurring financial charges | 65 | €2,571 | €4,013 | +€1,442 | +56.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,605 | €10,053 | +€18,658 | |
| Income taxes | 67/77 | €1,559 | €3,759 | +€2,201 | +141.2% |
| Profit (loss) for the period | 9904 | -€10,164 | €6,294 | +€16,458 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,164 | €6,294 | +€16,458 |
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 4 October 2026 via checked.be.