SOLUTIONS MAINTENANCE 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 MAINTENANCE ENGINEERING
Largest movements
- Cash -€13,357
down €13,357 (-8.6%), from €155,277 to €141,919
mainly Debts after one year (-€47,181) and Other debts (-€44,852)
- Receivables within one year -€10,285
down €10,285 (-33.3%), from €30,885 to €20,600
of which Trade receivables: -€10,285
- Reserves +€66,374
up €66,374 (+52.9%), from €125,417 to €191,791
of which Distributable reserves: +€66,374
- Debts after one year -€47,181
down €47,181 (-34.7%), from €135,945 to €88,764
- Other debts -€44,852
down €44,852 (-14.8%), from €302,528 to €257,676
- Gross operating margin +€6,934
up €6,934 (+36.3%), from €19,093 to €26,027
- Taxes +€1,754
up €1,754 (+48.6%), from €3,610 to €5,364
- Financial charges -€889
down €889 (-21.9%), from €4,060 to €3,171
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 | €686,162 | €662,519 | -€23,642 | -3.4% |
| Fixed assets | 21/28 | €500,000 | €500,000 | = | 0.0% |
| Financial fixed assets | 28 | €500,000 | €500,000 | = | 0.0% |
| Current assets | 29/58 | €186,162 | €162,519 | -€23,642 | -12.7% |
| Amounts receivable within one year | 40/41 | €30,885 | €20,600 | -€10,285 | -33.3% |
| Trade receivables | 40 | €30,855 | €20,570 | -€10,285 | -33.3% |
| Other amounts receivable | 41 | €30 | €30 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €155,277 | €141,919 | -€13,357 | -8.6% |
| Total equity and liabilities | 10/49 | €686,162 | €662,519 | -€23,642 | -3.4% |
| Equity | 10/15 | €185,417 | €251,791 | +€66,374 | +35.8% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €125,417 | €191,791 | +€66,374 | +52.9% |
| Non-distributable reserves | 130/1 | €3,663 | €3,663 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,663 | €3,663 | = | 0.0% |
| Distributable reserves | 133 | €121,753 | €188,128 | +€66,374 | +54.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €500,745 | €410,728 | -€90,017 | -18.0% |
| Amounts payable after more than one year | 17 | €135,945 | €88,764 | -€47,181 | -34.7% |
| Financial debts | 170/4 | €135,945 | €88,764 | -€47,181 | -34.7% |
| Amounts payable within one year | 42/48 | €364,800 | €321,964 | -€42,836 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €46,328 | €47,181 | +€853 | +1.8% |
| Trade debts | 44 | €1,934 | €1,973 | +€39 | +2.0% |
| Suppliers | 440/4 | €1,934 | €1,973 | +€39 | +2.0% |
| Taxes, remuneration and social security | 45 | €14,009 | €15,133 | +€1,125 | +8.0% |
| Taxes | 450/3 | €10,817 | €12,004 | +€1,187 | +11.0% |
| Remuneration and social security | 454/9 | €3,192 | €3,129 | -€63 | -2.0% |
| Other amounts payable | 47/48 | €302,528 | €257,676 | -€44,852 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €19,093 | €26,027 | +€6,934 | +36.3% |
| Operating profit (loss) | 9901 | €18,708 | €25,640 | +€6,932 | +37.1% |
| Financial income | 75/76B | €49,269 | €49,269 | = | 0.0% |
| Recurring financial income | 75 | €49,269 | €49,269 | = | 0.0% |
| Financial charges | 65/66B | €4,060 | €3,171 | -€889 | -21.9% |
| Recurring financial charges | 65 | €4,060 | €3,171 | -€889 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €63,917 | €71,738 | +€7,821 | +12.2% |
| Income taxes | 67/77 | €3,610 | €5,364 | +€1,754 | +48.6% |
| Profit (loss) for the period | 9904 | €60,307 | €66,374 | +€6,067 | +10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €60,307 | €66,374 | +€6,067 | +10.1% |
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 2 October 2026 via checked.be.