SOLUTIONS 4 YOU: 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.
SOLUTIONS 4 YOU
Largest movements
- Cash +€30,071
up €30,071 (+34.6%), from €86,892 to €116,963
mainly Net result for the year (+€41,008) and Other debts (+€37,364)
- Tangible fixed assets -€16,381
down €16,381 (-39.3%), from €41,723 to €25,342
- Receivables within one year +€6,852
up €6,852 (+32.7%), from €20,947 to €27,799
of which Other amounts receivable: +€8,330
- Deferred charges and accrued income +€2,303
up €2,303 (+502%), from €459 to €2,762
- Debts after one year -€43,460
down €43,460 (-76.7%), from €56,656 to €13,196
of which Other amounts payable: -€26,063
- Other debts +€37,364
up €37,364 (+77,842%), from €48 to €37,412
- Tax, wage and social debts +€20,408
up €20,408 (+308%), from €6,621 to €27,029
of which Taxes: +€17,243
- Profit (loss) carried forward +€6,008
up €6,008 (+8.9%), from -€67,161 to -€61,153
- Reserves -€2,200
down €2,200 (-1.7%), from €126,060 to €123,860
of which Distributable reserves: -€2,200
- Gross operating margin +€11,652
up €11,652 (+20.8%), from €56,142 to €67,794
- Taxes +€3,481
up €3,481 (+1,481%), from €235 to €3,716
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 | €150,210 | €173,055 | +€22,845 | +15.2% |
| Fixed assets | 21/28 | €41,912 | €25,531 | -€16,381 | -39.1% |
| Tangible fixed assets | 22/27 | €41,723 | €25,342 | -€16,381 | -39.3% |
| Furniture and vehicles | 24 | €41,723 | €25,342 | -€16,381 | -39.3% |
| Financial fixed assets | 28 | €189 | €189 | = | 0.0% |
| Current assets | 29/58 | €108,298 | €147,524 | +€39,226 | +36.2% |
| Amounts receivable within one year | 40/41 | €20,947 | €27,799 | +€6,852 | +32.7% |
| Trade receivables | 40 | €19,792 | €18,314 | -€1,478 | -7.5% |
| Other amounts receivable | 41 | €1,155 | €9,485 | +€8,330 | +721% |
| Cash at bank and in hand | 54/58 | €86,892 | €116,963 | +€30,071 | +34.6% |
| Deferred charges and accrued income | 490/1 | €459 | €2,762 | +€2,303 | +502% |
| Total equity and liabilities | 10/49 | €150,210 | €173,055 | +€22,845 | +15.2% |
| Equity | 10/15 | €65,099 | €68,907 | +€3,808 | +5.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €126,060 | €123,860 | -€2,200 | -1.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €124,200 | €122,000 | -€2,200 | -1.8% |
| Profit (loss) carried forward | 14 | -€67,161 | -€61,153 | +€6,008 | +8.9% |
| Amounts payable | 17/49 | €85,111 | €104,148 | +€19,037 | +22.4% |
| Amounts payable after more than one year | 17 | €56,656 | €13,196 | -€43,460 | -76.7% |
| Financial debts | 170/4 | €24,868 | €7,471 | -€17,397 | -70.0% |
| Other amounts payable | 178/9 | €31,788 | €5,725 | -€26,063 | -82.0% |
| Amounts payable within one year | 42/48 | €22,980 | €83,578 | +€60,598 | +264% |
| Current portion of amounts payable after more than one year | 42 | €15,396 | €16,670 | +€1,274 | +8.3% |
| Trade debts | 44 | €915 | €2,467 | +€1,552 | +170% |
| Suppliers | 440/4 | €915 | €2,467 | +€1,552 | +170% |
| Taxes, remuneration and social security | 45 | €6,621 | €27,029 | +€20,408 | +308% |
| Taxes | 450/3 | €6,621 | €23,864 | +€17,243 | +260% |
| Remuneration and social security | 454/9 | - | €3,165 | +€3,165 | |
| Other amounts payable | 47/48 | €48 | €37,412 | +€37,364 | +77,842% |
| Accrued charges and deferred income | 492/3 | €5,475 | €7,374 | +€1,899 | +34.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,319 | €18,328 | +€9 | 0.0% |
| Other operating charges | 640/8 | €896 | €916 | +€20 | +2.2% |
| Non-recurring operating charges | 66A | €103 | €466 | +€363 | +352% |
| Gross operating margin | 9900 | €56,142 | €67,794 | +€11,652 | +20.8% |
| Operating profit (loss) | 9901 | €36,824 | €48,084 | +€11,260 | +30.6% |
| Financial income | 75/76B | - | €443 | +€443 | |
| Recurring financial income | 75 | - | €443 | +€443 | |
| Financial charges | 65/66B | €4,120 | €3,803 | -€317 | -7.7% |
| Recurring financial charges | 65 | €4,120 | €3,803 | -€317 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €32,704 | €44,724 | +€12,020 | +36.8% |
| Income taxes | 67/77 | €235 | €3,716 | +€3,481 | +1,481% |
| Profit (loss) for the period | 9904 | €32,469 | €41,008 | +€8,539 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,469 | €41,008 | +€8,539 | +26.3% |
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 26 October 2026 via checked.be.