SOLUTION MEDIAS: 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 MEDIAS
Largest movements
- Financial fixed assets -€111,776
down €111,776 (-100.0%), from €111,776 to €0
- Cash -€6,132
down €6,132 (-18.8%), from €32,533 to €26,401
mainly Net result for the year (-€112,354) and Receivables within one year (-€3,535)
- Receivables within one year +€3,535
up €3,535 (+4.5%), from €78,000 to €81,535
- Profit (loss) carried forward -€112,354
down €112,354, from €12,944 to -€99,409
- Financial charges +€111,857
up €111,857 (+23541.9%), from €475 to €112,332
of which Non-recurring financial charges: +€111,776
- Financial income +€3,535
new in 2024: €3,535
- Gross operating margin +€2,195
up €2,195 (+46.0%), from -€4,776 to -€2,582
- Purchases and services -€2,195
down €2,195 (-46.0%), from €4,776 to €2,582
- Other operating charges +€591
up €591 (+153.7%), from €384 to €975
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €222,308 | €107,936 | -€114,372 | -51.4% |
| Fixed assets | 21/28 | €111,776 | €0 | -€111,776 | -100.0% |
| Financial fixed assets | 28 | €111,776 | €0 | -€111,776 | -100.0% |
| Current assets | 29/58 | €110,533 | €107,936 | -€2,597 | -2.3% |
| Amounts receivable within one year | 40/41 | €78,000 | €81,535 | +€3,535 | +4.5% |
| Other amounts receivable | 41 | €78,000 | €81,535 | +€3,535 | +4.5% |
| Cash at bank and in hand | 54/58 | €32,533 | €26,401 | -€6,132 | -18.8% |
| Total equity and liabilities | 10/49 | €222,308 | €107,936 | -€114,372 | -51.4% |
| Equity | 10/15 | €217,944 | €105,591 | -€112,354 | -51.6% |
| Contributions | 10/11 | €134,000 | €134,000 | = | 0.0% |
| Capital | 10 | €134,000 | €134,000 | = | 0.0% |
| Issued capital | 100 | €134,000 | €134,000 | = | 0.0% |
| Reserves | 13 | €71,000 | €71,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €71,000 | €9,000 | -€62,000 | -87.3% |
| Legal reserve | 130 | €9,000 | €9,000 | = | 0.0% |
| Other | 1319 | €62,000 | - | -€62,000 | |
| Distributable reserves | 133 | - | €62,000 | +€62,000 | |
| Profit (loss) carried forward | 14 | €12,944 | -€99,409 | -€112,354 | |
| Amounts payable | 17/49 | €4,364 | €2,345 | -€2,018 | -46.3% |
| Amounts payable within one year | 42/48 | €4,317 | €2,299 | -€2,018 | -46.8% |
| Trade debts | 44 | €4,317 | €2,299 | -€2,018 | -46.8% |
| Suppliers | 440/4 | €4,317 | €2,299 | -€2,018 | -46.8% |
| Accrued charges and deferred income | 492/3 | €46 | €46 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,776 | €2,582 | -€2,195 | -46.0% |
| Other operating charges | 640/8 | €384 | €975 | +€591 | +153.7% |
| Gross operating margin | 9900 | -€4,776 | -€2,582 | +€2,195 | +46.0% |
| Operating profit (loss) | 9901 | -€5,161 | -€3,557 | +€1,604 | +31.1% |
| Financial income | 75/76B | - | €3,535 | +€3,535 | |
| Recurring financial income | 75 | - | €3,535 | +€3,535 | |
| Financial charges | 65/66B | €475 | €112,332 | +€111,857 | +23541.9% |
| Recurring financial charges | 65 | €475 | €556 | +€81 | +17.1% |
| Non-recurring financial charges | 66B | - | €111,776 | +€111,776 | |
| Profit (loss) for the period before taxes | 9903 | -€5,636 | -€112,354 | -€106,718 | -1893.5% |
| Profit (loss) for the period | 9904 | -€5,636 | -€112,354 | -€106,718 | -1893.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,636 | -€112,354 | -€106,718 | -1893.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.