SOLUTIONS IN ENGINEERING: 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.
SOLUTIONS IN ENGINEERING
Largest movements
- Receivables within one year -€26,751
down €26,751 (-57.9%), from €46,219 to €19,468
of which Trade receivables: -€15,378
- Tangible fixed assets -€18,184
down €18,184 (-9.1%), from €199,940 to €181,755
of which Furniture and vehicles: -€15,459
- Cash +€17,435
up €17,435 (+353.0%), from €4,939 to €22,375
mainly Receivables within one year (+€26,751) and Depreciation (+€25,397)
- Profit (loss) carried forward -€27,528
down €27,528 (-52.3%), from €52,599 to €25,071
- Other debts +€2,522
new in 2025: €2,522
- Gross operating margin -€12,819
down €12,819 (-75.1%), from €17,065 to €4,247
- Depreciation +€2,124
up €2,124 (+9.1%), from €23,273 to €25,397
- Other operating charges +€200
up €200 (+3.7%), from €5,348 to €5,548
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 | €251,098 | €223,598 | -€27,500 | -11.0% |
| Fixed assets | 21/28 | €199,940 | €181,755 | -€18,184 | -9.1% |
| Tangible fixed assets | 22/27 | €199,940 | €181,755 | -€18,184 | -9.1% |
| Land and buildings | 22 | €146,914 | €147,785 | +€871 | +0.6% |
| Plant, machinery and equipment | 23 | €6,743 | €3,146 | -€3,597 | -53.3% |
| Furniture and vehicles | 24 | €46,283 | €30,824 | -€15,459 | -33.4% |
| Current assets | 29/58 | €51,158 | €41,843 | -€9,315 | -18.2% |
| Amounts receivable within one year | 40/41 | €46,219 | €19,468 | -€26,751 | -57.9% |
| Trade receivables | 40 | €32,346 | €16,968 | -€15,378 | -47.5% |
| Other amounts receivable | 41 | €13,873 | €2,500 | -€11,373 | -82.0% |
| Cash at bank and in hand | 54/58 | €4,939 | €22,375 | +€17,435 | +353.0% |
| Total equity and liabilities | 10/49 | €251,098 | €223,598 | -€27,500 | -11.0% |
| Equity | 10/15 | €245,549 | €218,021 | -€27,528 | -11.2% |
| Contributions | 10/11 | €151,500 | €151,500 | = | 0.0% |
| Capital | 10 | €151,500 | €151,500 | = | 0.0% |
| Issued capital | 100 | €151,500 | €151,500 | = | 0.0% |
| Reserves | 13 | €41,450 | €41,450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,150 | €15,150 | = | 0.0% |
| Legal reserve | 130 | €15,150 | €15,150 | = | 0.0% |
| Distributable reserves | 133 | €26,300 | €26,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,599 | €25,071 | -€27,528 | -52.3% |
| Amounts payable | 17/49 | €5,549 | €5,577 | +€28 | +0.5% |
| Amounts payable within one year | 42/48 | €5,549 | €4,977 | -€572 | -10.3% |
| Trade debts | 44 | €2,344 | €226 | -€2,117 | -90.3% |
| Suppliers | 440/4 | €2,344 | €226 | -€2,117 | -90.3% |
| Taxes, remuneration and social security | 45 | €3,205 | €2,229 | -€976 | -30.5% |
| Taxes | 450/3 | €3,205 | €2,229 | -€976 | -30.5% |
| Other amounts payable | 47/48 | - | €2,522 | +€2,522 | |
| Accrued charges and deferred income | 492/3 | - | €600 | +€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,273 | €25,397 | +€2,124 | +9.1% |
| Other operating charges | 640/8 | €5,348 | €5,548 | +€200 | +3.7% |
| Gross operating margin | 9900 | €17,065 | €4,247 | -€12,819 | -75.1% |
| Operating profit (loss) | 9901 | -€11,555 | -€26,699 | -€15,143 | -131.0% |
| Financial income | 75/76B | €26 | - | -€26 | |
| Recurring financial income | 75 | €26 | - | -€26 | |
| Financial charges | 65/66B | €76 | €72 | -€4 | -4.7% |
| Recurring financial charges | 65 | €76 | €72 | -€4 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,605 | -€26,771 | -€15,166 | -130.7% |
| Income taxes | 67/77 | €707 | €757 | +€51 | +7.1% |
| Profit (loss) for the period | 9904 | -€12,312 | -€27,528 | -€15,216 | -123.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,312 | -€27,528 | -€15,216 | -123.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.