SOLUTION4TRANSLATION: 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.
SOLUTION4TRANSLATION
Largest movements
- Tangible fixed assets +€9,397
up €9,397 (+503.6%), from €1,866 to €11,263
of which Furniture and vehicles: +€9,399
- Cash -€6,462
down €6,462 (-46.7%), from €13,825 to €7,363
mainly Investment in fixed assets (net) (-€12,156) and Other debts (-€3,718)
- Receivables within one year -€1,124
down €1,124 (-25.4%), from €4,421 to €3,297
of which Trade receivables: -€691
- Debts after one year +€6,350
new in 2025: €6,350
- Other debts -€3,718
down €3,718 (-31.0%), from €11,976 to €8,258
- Current portion of long-term debt +€3,409
new in 2025: €3,409
- Tax, wage and social debts -€2,835
down €2,835 (-79.0%), from €3,588 to €753
- Profit (loss) carried forward -€1,066
down €1,066, from €91 to -€975
- Gross operating margin -€4,265
down €4,265 (-40.2%), from €10,620 to €6,355
- Taxes -€1,421
down €1,421 (-39.5%), from €3,598 to €2,177
- Other operating charges +€1,316
up €1,316 (+215.7%), from €610 to €1,926
- Depreciation +€349
up €349 (+14.4%), from €2,428 to €2,777
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 | €20,175 | €21,923 | +€1,748 | +8.7% |
| Fixed assets | 21/28 | €1,884 | €11,263 | +€9,379 | +497.8% |
| Intangible fixed assets | 21 | €18 | - | -€18 | |
| Tangible fixed assets | 22/27 | €1,866 | €11,263 | +€9,397 | +503.6% |
| Plant, machinery and equipment | 23 | €2 | - | -€2 | |
| Furniture and vehicles | 24 | €1,864 | €11,263 | +€9,399 | +504.2% |
| Current assets | 29/58 | €18,291 | €10,660 | -€7,631 | -41.7% |
| Amounts receivable within one year | 40/41 | €4,421 | €3,297 | -€1,124 | -25.4% |
| Trade receivables | 40 | €3,863 | €3,172 | -€691 | -17.9% |
| Other amounts receivable | 41 | €558 | €125 | -€433 | -77.6% |
| Cash at bank and in hand | 54/58 | €13,825 | €7,363 | -€6,462 | -46.7% |
| Deferred charges and accrued income | 490/1 | €45 | - | -€45 | |
| Total equity and liabilities | 10/49 | €20,175 | €21,923 | +€1,748 | +8.7% |
| Equity | 10/15 | €3,592 | €2,526 | -€1,066 | -29.7% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €3,500 | €3,500 | = | 0.0% |
| Distributable reserves | 133 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91 | -€975 | -€1,066 | |
| Amounts payable | 17/49 | €16,583 | €19,397 | +€2,814 | +17.0% |
| Amounts payable after more than one year | 17 | - | €6,350 | +€6,350 | |
| Financial debts | 170/4 | - | €6,350 | +€6,350 | |
| Amounts payable within one year | 42/48 | €16,583 | €13,047 | -€3,536 | -21.3% |
| Current portion of amounts payable after more than one year | 42 | - | €3,409 | +€3,409 | |
| Trade debts | 44 | €1,019 | €627 | -€392 | -38.5% |
| Suppliers | 440/4 | €1,019 | €627 | -€392 | -38.5% |
| Taxes, remuneration and social security | 45 | €3,588 | €753 | -€2,835 | -79.0% |
| Taxes | 450/3 | €3,588 | €753 | -€2,835 | -79.0% |
| Other amounts payable | 47/48 | €11,976 | €8,258 | -€3,718 | -31.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,428 | €2,777 | +€349 | +14.4% |
| Other operating charges | 640/8 | €610 | €1,926 | +€1,316 | +215.7% |
| Gross operating margin | 9900 | €10,620 | €6,355 | -€4,265 | -40.2% |
| Operating profit (loss) | 9901 | €7,582 | €1,652 | -€5,930 | -78.2% |
| Financial income | 75/76B | €64 | €57 | -€7 | -10.9% |
| Recurring financial income | 75 | €64 | €57 | -€7 | -10.9% |
| Financial charges | 65/66B | €700 | €598 | -€102 | -14.6% |
| Recurring financial charges | 65 | €700 | €598 | -€102 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €6,946 | €1,111 | -€5,835 | -84.0% |
| Income taxes | 67/77 | €3,598 | €2,177 | -€1,421 | -39.5% |
| Profit (loss) for the period | 9904 | €3,348 | -€1,066 | -€4,414 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,348 | -€1,066 | -€4,414 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.