SOLUTIONS D'EAU: 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 D'EAU
Largest movements
- Cash +€32,561
up €32,561 (+603.5%), from €5,395 to €37,956
mainly Tax, wage and social debts (+€27,255) and Depreciation (+€15,162)
- Receivables within one year -€14,906
down €14,906 (-13.8%), from €108,264 to €93,358
of which Other amounts receivable: -€13,412
- Tangible fixed assets +€9,927
up €9,927 (+54.3%), from €18,298 to €28,225
of which Furniture and vehicles: +€16,039
- Tax, wage and social debts +€27,255
up €27,255 (+46.0%), from €59,308 to €86,564
of which Remuneration and social security: +€31,153
- Profit (loss) carried forward +€14,732
up €14,732 (+64.0%), from -€23,018 to -€8,286
- Trade debts -€14,121
down €14,121 (-31.9%), from €44,309 to €30,189
- Other debts +€11,225
new in 2025: €11,225
- Debts after one year -€7,871
down €7,871 (-23.5%), from €33,495 to €25,624
of which Financial debts: -€9,371
- Gross operating margin +€55,547
up €55,547 (+307.1%), from €18,090 to €73,637
- Taxes -€29,727
down €29,727, from €15,000 to -€14,727
- Other operating charges +€15,439
up €15,439 (+825.0%), from €1,871 to €17,310
- Staff costs +€6,788
up €6,788 (+17.5%), from €38,832 to €45,619
- Financial income +€5,866
up €5,866 (+20620.3%), from €28 to €5,895
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 | €169,023 | €196,706 | +€27,683 | +16.4% |
| Fixed assets | 21/28 | €24,492 | €33,919 | +€9,427 | +38.5% |
| Intangible fixed assets | 21 | €1,375 | €875 | -€500 | -36.4% |
| Tangible fixed assets | 22/27 | €18,298 | €28,225 | +€9,927 | +54.3% |
| Plant, machinery and equipment | 23 | €12,732 | €6,620 | -€6,112 | -48.0% |
| Furniture and vehicles | 24 | €5,566 | €21,605 | +€16,039 | +288.2% |
| Financial fixed assets | 28 | €4,819 | €4,819 | = | 0.0% |
| Current assets | 29/58 | €144,532 | €162,787 | +€18,256 | +12.6% |
| Stocks and contracts in progress | 3 | €30,365 | €29,456 | -€909 | -3.0% |
| Stocks | 30/36 | €30,365 | €29,456 | -€909 | -3.0% |
| Amounts receivable within one year | 40/41 | €108,264 | €93,358 | -€14,906 | -13.8% |
| Trade receivables | 40 | €32,648 | €31,154 | -€1,494 | -4.6% |
| Other amounts receivable | 41 | €75,616 | €62,204 | -€13,412 | -17.7% |
| Cash at bank and in hand | 54/58 | €5,395 | €37,956 | +€32,561 | +603.5% |
| Deferred charges and accrued income | 490/1 | €507 | €2,018 | +€1,511 | +297.7% |
| Total equity and liabilities | 10/49 | €169,023 | €196,706 | +€27,683 | +16.4% |
| Equity | 10/15 | €18,002 | €32,734 | +€14,732 | +81.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,420 | €22,420 | = | 0.0% |
| 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 | €20,560 | €20,560 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,018 | -€8,286 | +€14,732 | +64.0% |
| Amounts payable | 17/49 | €151,021 | €163,972 | +€12,951 | +8.6% |
| Amounts payable after more than one year | 17 | €33,495 | €25,624 | -€7,871 | -23.5% |
| Financial debts | 170/4 | €33,495 | €24,124 | -€9,371 | -28.0% |
| Other amounts payable | 178/9 | - | €1,500 | +€1,500 | |
| Amounts payable within one year | 42/48 | €117,526 | €138,348 | +€20,822 | +17.7% |
| Current portion of amounts payable after more than one year | 42 | €13,909 | €10,371 | -€3,538 | -25.4% |
| Trade debts | 44 | €44,309 | €30,189 | -€14,121 | -31.9% |
| Suppliers | 440/4 | €44,309 | €30,189 | -€14,121 | -31.9% |
| Taxes, remuneration and social security | 45 | €59,308 | €86,564 | +€27,255 | +46.0% |
| Taxes | 450/3 | €28,960 | €25,062 | -€3,898 | -13.5% |
| Remuneration and social security | 454/9 | €30,349 | €61,502 | +€31,153 | +102.7% |
| Other amounts payable | 47/48 | - | €11,225 | +€11,225 | |
| Remuneration, social security and pensions | 62 | €38,832 | €45,619 | +€6,788 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,379 | €15,162 | -€1,217 | -7.4% |
| Other operating charges | 640/8 | €1,871 | €17,310 | +€15,439 | +825.0% |
| Gross operating margin | 9900 | €18,090 | €73,637 | +€55,547 | +307.1% |
| Operating profit (loss) | 9901 | -€38,992 | -€4,454 | +€34,537 | +88.6% |
| Financial income | 75/76B | €28 | €5,895 | +€5,866 | +20620.3% |
| Recurring financial income | 75 | €28 | €5,895 | +€5,866 | +20620.3% |
| Financial charges | 65/66B | €2,377 | €1,436 | -€941 | -39.6% |
| Recurring financial charges | 65 | €2,377 | €1,436 | -€941 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | -€41,340 | €5 | +€41,345 | |
| Income taxes | 67/77 | €15,000 | -€14,727 | -€29,727 | |
| Profit (loss) for the period | 9904 | -€56,340 | €14,732 | +€71,072 | |
| Profit (loss) for the period to be appropriated | 9905 | -€56,340 | €14,732 | +€71,072 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.