SOLUTIONS FINANCES: 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 FINANCES
Largest movements
- Deferred charges and accrued income -€91,284
down €91,284 (-37.5%), from €243,118 to €151,834
- Tangible fixed assets -€35,553
down €35,553 (-13.9%), from €256,544 to €220,991
of which Furniture and vehicles: -€23,300
- Receivables within one year +€18,424
up €18,424 (+11.1%), from €165,775 to €184,199
of which Other amounts receivable: +€18,924
- Accrued charges and deferred income -€82,566
down €82,566 (-64.4%), from €128,223 to €45,657
- Current portion of long-term debt -€14,870
down €14,870 (-27.4%), from €54,184 to €39,314
- Trade debts -€10,894
down €10,894 (-79.3%), from €13,745 to €2,851
- Gross operating margin +€7,176
up €7,176 (+7.8%), from €92,351 to €99,527
- Taxes +€5,567
up €5,567 (+126%), from €4,433 to €10,000
- Financial charges -€3,444
down €3,444 (-69.3%), from €4,968 to €1,524
- Staff costs +€2,789
up €2,789 (+6.6%), from €42,241 to €45,029
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 | €730,327 | €628,912 | -€101,415 | -13.9% |
| Fixed assets | 21/28 | €258,134 | €222,581 | -€35,553 | -13.8% |
| Tangible fixed assets | 22/27 | €256,544 | €220,991 | -€35,553 | -13.9% |
| Land and buildings | 22 | €49,968 | €48,132 | -€1,836 | -3.7% |
| Furniture and vehicles | 24 | €96,948 | €73,648 | -€23,300 | -24.0% |
| Other tangible fixed assets | 26 | €109,628 | €99,211 | -€10,417 | -9.5% |
| Financial fixed assets | 28 | €1,590 | €1,590 | = | 0.0% |
| Current assets | 29/58 | €472,193 | €406,331 | -€65,862 | -13.9% |
| Amounts receivable within one year | 40/41 | €165,775 | €184,199 | +€18,424 | +11.1% |
| Trade receivables | 40 | €500 | - | -€500 | |
| Other amounts receivable | 41 | €165,275 | €184,199 | +€18,924 | +11.5% |
| Cash at bank and in hand | 54/58 | €63,300 | €70,299 | +€6,999 | +11.1% |
| Deferred charges and accrued income | 490/1 | €243,118 | €151,834 | -€91,284 | -37.5% |
| Total equity and liabilities | 10/49 | €730,327 | €628,912 | -€101,415 | -13.9% |
| Equity | 10/15 | €474,908 | €475,867 | +€959 | +0.2% |
| Contributions | 10/11 | €6,275 | €6,275 | = | 0.0% |
| Reserves | 13 | €48,860 | €48,860 | = | 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 | €47,000 | €47,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €419,773 | €420,732 | +€959 | +0.2% |
| Amounts payable | 17/49 | €255,420 | €153,045 | -€102,374 | -40.1% |
| Amounts payable after more than one year | 17 | €49,697 | €49,697 | = | 0.0% |
| Financial debts | 170/4 | €49,697 | €49,697 | = | 0.0% |
| Amounts payable within one year | 42/48 | €77,499 | €57,691 | -€19,809 | -25.6% |
| Current portion of amounts payable after more than one year | 42 | €54,184 | €39,314 | -€14,870 | -27.4% |
| Trade debts | 44 | €13,745 | €2,851 | -€10,894 | -79.3% |
| Suppliers | 440/4 | €13,745 | €2,851 | -€10,894 | -79.3% |
| Taxes, remuneration and social security | 45 | €5,545 | €7,702 | +€2,157 | +38.9% |
| Taxes | 450/3 | €114 | €119 | +€6 | +4.8% |
| Remuneration and social security | 454/9 | €5,432 | €7,583 | +€2,151 | +39.6% |
| Other amounts payable | 47/48 | €4,025 | €7,824 | +€3,799 | +94.4% |
| Accrued charges and deferred income | 492/3 | €128,223 | €45,657 | -€82,566 | -64.4% |
| Remuneration, social security and pensions | 62 | €42,241 | €45,029 | +€2,789 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,842 | €38,511 | -€330 | -0.9% |
| Other operating charges | 640/8 | €3,992 | €3,389 | -€603 | -15.1% |
| Non-recurring operating charges | 66A | - | €118 | +€118 | |
| Gross operating margin | 9900 | €92,351 | €99,527 | +€7,176 | +7.8% |
| Operating profit (loss) | 9901 | €7,277 | €12,479 | +€5,203 | +71.5% |
| Financial income | 75/76B | €0 | €4 | +€4 | +38,000% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +38,000% |
| Financial charges | 65/66B | €4,968 | €1,524 | -€3,444 | -69.3% |
| Recurring financial charges | 65 | €4,968 | €1,524 | -€3,444 | -69.3% |
| Profit (loss) for the period before taxes | 9903 | €2,309 | €10,959 | +€8,651 | +375% |
| Income taxes | 67/77 | €4,433 | €10,000 | +€5,567 | +126% |
| Profit (loss) for the period | 9904 | -€2,125 | €959 | +€3,084 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,125 | €959 | +€3,084 |
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 14 October 2026 via checked.be.