SOLUTION TOTAALCONCEPTEN: 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 TOTAALCONCEPTEN
Largest movements
- Receivables within one year +€931
up €931 (+276.9%), from €336 to €1,267
of which Trade receivables: +€532
- Cash +€502
up €502 (+158.6%), from €316 to €818
mainly Other debts (+€3,326) and Depreciation (+€106)
- Tangible fixed assets -€106
down €106 (-1.5%), from €7,271 to €7,165
- Other debts +€3,326
up €3,326 (+61.7%), from €5,393 to €8,720
- Profit (loss) carried forward -€2,057
down €2,057 (-6.6%), from -€31,174 to -€33,231
- Gross operating margin -€8,848
down €8,848, from €7,405 to -€1,443
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 | €7,923 | €9,250 | +€1,327 | +16.7% |
| Fixed assets | 21/28 | €7,271 | €7,165 | -€106 | -1.5% |
| Tangible fixed assets | 22/27 | €7,271 | €7,165 | -€106 | -1.5% |
| Furniture and vehicles | 24 | €7,271 | €7,165 | -€106 | -1.5% |
| Current assets | 29/58 | €652 | €2,085 | +€1,432 | +219.5% |
| Amounts receivable within one year | 40/41 | €336 | €1,267 | +€931 | +276.9% |
| Trade receivables | 40 | - | €532 | +€532 | |
| Other amounts receivable | 41 | €336 | €735 | +€399 | +118.6% |
| Cash at bank and in hand | 54/58 | €316 | €818 | +€502 | +158.6% |
| Total equity and liabilities | 10/49 | €7,923 | €9,250 | +€1,327 | +16.7% |
| Equity | 10/15 | €2,167 | €109 | -€2,057 | -95.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €14,748 | €14,748 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,307 | €1,307 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,307 | €1,307 | = | 0.0% |
| Distributable reserves | 133 | €13,441 | €13,441 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,174 | -€33,231 | -€2,057 | -6.6% |
| Amounts payable | 17/49 | €5,757 | €9,141 | +€3,384 | +58.8% |
| Amounts payable within one year | 42/48 | €5,757 | €9,141 | +€3,384 | +58.8% |
| Trade debts | 44 | €363 | €421 | +€58 | +16.0% |
| Suppliers | 440/4 | €363 | €421 | +€58 | +16.0% |
| Other amounts payable | 47/48 | €5,393 | €8,720 | +€3,326 | +61.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106 | €106 | = | 0.0% |
| Other operating charges | 640/8 | €658 | €665 | +€7 | +1.0% |
| Gross operating margin | 9900 | €7,405 | -€1,443 | -€8,848 | |
| Operating profit (loss) | 9901 | €6,642 | -€2,213 | -€8,854 | |
| Financial income | 75/76B | €136 | €193 | +€57 | +42.3% |
| Recurring financial income | 75 | €136 | €193 | +€57 | +42.3% |
| Non-recurring financial income | 76B | - | €193 | +€193 | |
| Financial charges | 65/66B | €36 | €38 | +€2 | +5.1% |
| Recurring financial charges | 65 | €36 | €38 | +€2 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | €6,741 | -€2,057 | -€8,799 | |
| Profit (loss) for the period | 9904 | €6,741 | -€2,057 | -€8,799 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,741 | -€2,057 | -€8,799 |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.