Solutions for Business: what changed
Solutions for Business
Largest movements
- Receivables within one year +€242,235
up €242,235 (+172%), from €140,736 to €382,971
of which Trade receivables: +€219,237
- Cash -€207,468
down €207,468 (-77.7%), from €266,894 to €59,427
mainly Receivables within one year (-€242,235) and Contributions, distributions and other (-€33,850)
- Other debts +€33,850
new in 2025: €33,850
- Reserves -€29,942
down €29,942 (-88.5%), from €33,850 to €3,909
- Accrued charges and deferred income +€20,835
up €20,835 (+7.0%), from €299,121 to €319,956
- Trade debts +€7,171
up €7,171 (+54.8%), from €13,093 to €20,264
- Gross operating margin -€5,943
down €5,943 (-60.2%), from €9,876 to €3,933
- Other operating charges -€5,836
down €5,836 (-85.8%), from €6,802 to €966
- Taxes -€3,081
down €3,081 (-49.1%), from €6,280 to €3,198
- Financial charges -€644
down €644 (-54.9%), from €1,172 to €528
- Depreciation -€232
down €232 (-9.0%), from €2,591 to €2,358
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €412,897 | €444,946 | +€32,048 | +7.8% |
| Fixed assets | 21/28 | €4,380 | €2,021 | -€2,358 | -53.8% |
| Tangible fixed assets | 22/27 | €4,380 | €2,021 | -€2,358 | -53.8% |
| Furniture and vehicles | 24 | €4,380 | €2,021 | -€2,358 | -53.8% |
| Current assets | 29/58 | €408,518 | €442,924 | +€34,407 | +8.4% |
| Amounts receivable within one year | 40/41 | €140,736 | €382,971 | +€242,235 | +172% |
| Trade receivables | 40 | €9,310 | €228,547 | +€219,237 | +2,355% |
| Other amounts receivable | 41 | €131,426 | €154,424 | +€22,998 | +17.5% |
| Cash at bank and in hand | 54/58 | €266,894 | €59,427 | -€207,468 | -77.7% |
| Deferred charges and accrued income | 490/1 | €887 | €527 | -€360 | -40.6% |
| Total equity and liabilities | 10/49 | €412,897 | €444,946 | +€32,048 | +7.8% |
| Equity | 10/15 | €94,403 | €64,461 | -€29,942 | -31.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €33,850 | €3,909 | -€29,942 | -88.5% |
| Distributable reserves | 133 | €33,850 | €3,909 | -€29,942 | -88.5% |
| Profit (loss) carried forward | 14 | €52,493 | €52,493 | = | 0.0% |
| Amounts payable | 17/49 | €318,494 | €380,484 | +€61,990 | +19.5% |
| Amounts payable within one year | 42/48 | €19,373 | €60,529 | +€41,156 | +212% |
| Trade debts | 44 | €13,093 | €20,264 | +€7,171 | +54.8% |
| Suppliers | 440/4 | €13,093 | €20,264 | +€7,171 | +54.8% |
| Taxes, remuneration and social security | 45 | €6,280 | €6,414 | +€134 | +2.1% |
| Taxes | 450/3 | €6,280 | €6,414 | +€134 | +2.1% |
| Other amounts payable | 47/48 | - | €33,850 | +€33,850 | |
| Accrued charges and deferred income | 492/3 | €299,121 | €319,956 | +€20,835 | +7.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,591 | €2,358 | -€232 | -9.0% |
| Other operating charges | 640/8 | €6,802 | €966 | -€5,836 | -85.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €9,876 | €3,933 | -€5,943 | -60.2% |
| Operating profit (loss) | 9901 | €484 | €609 | +€126 | +26.0% |
| Financial income | 75/76B | €6,874 | €7,026 | +€151 | +2.2% |
| Recurring financial income | 75 | €6,874 | €7,026 | +€151 | +2.2% |
| Financial charges | 65/66B | €1,172 | €528 | -€644 | -54.9% |
| Recurring financial charges | 65 | €1,172 | €528 | -€644 | -54.9% |
| Profit (loss) for the period before taxes | 9903 | €6,186 | €7,107 | +€921 | +14.9% |
| Income taxes | 67/77 | €6,280 | €3,198 | -€3,081 | -49.1% |
| Profit (loss) for the period | 9904 | -€94 | €3,909 | +€4,002 | |
| Profit (loss) for the period to be appropriated | 9905 | -€94 | €3,909 | +€4,002 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.