SOLUTIONS MOBILES: 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.
What changed
SOLUTIONS MOBILES
NACE 47.400, Retail sale of information and communication equipment
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€96,298
2024 · €44,436+€51,861
Equity
€283,985
2024 · €187,177+€96,808
Cash
€105,123
2024 · €606+€104,516
Balance sheet total
€534,456
2024 · €602,913-€68,458
Largest movements
Assets
- Receivables within one year -€156,782
down €156,782 (-34.8%), from €450,463 to €293,681
of which Trade receivables: -€173,432
- Cash +€104,516
up €104,516 (+17,234%), from €606 to €105,123
mainly Receivables within one year (+€156,782) and Net result for the year (+€96,298)
- Tangible fixed assets -€18,928
down €18,928 (-13.9%), from €136,335 to €117,407
of which Furniture and vehicles: -€15,569
Equity and liabilities
- Trade debts -€156,529
down €156,529 (-63.1%), from €248,060 to €91,531
- Profit (loss) carried forward +€96,863
new in 2025: €96,863
- Accrued charges and deferred income -€45,273
down €45,273 (-100%), from €45,273 to €0
- Debts after one year +€38,589
up €38,589, from €0 to €38,589
- Other debts +€14,623
new in 2025: €14,623
Income statement
- Turnover -€1.4m
no longer reported in 2025 (was €1.4m)
- Services and other goods -€908,905
no longer reported in 2025 (was €908,905)
- Gross operating margin +€483,997
new in 2025: €483,997
- Staff costs -€75,032
down €75,032 (-21.0%), from €357,646 to €282,614
- Other operating income -€22,494
no longer reported in 2025 (was €22,494)
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.
Result 2024
€44,436
Turnover
-€1.4m
Other operating income
-€22,494
Services and other goods
+€908,905
Staff costs
+€75,032
Depreciation
-€7,233
Write-downs
-€458
Other operating charges
-€2,680
Other operating items
+€483,997
Financial income
-€1,522
Financial charges
-€2,199
Taxes
-€17,707
Result 2025
€96,298
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€105,783
Investment
-€27,572
Financing
+€26,305
Cash 2024
€606
From operations (derived)
+€105,783
Net result for the year
+€96,298
Depreciation
+€46,499
Receivables within one year
+€156,782
Deferred charges and accrued income
-€2,736
Trade debts
-€156,529
Tax, wage and social debts
-€3,881
Other debts
+€14,623
Accrued charges and deferred income
-€45,273
Investment (derived)
-€27,572
Investment in fixed assets (net)
-€27,572
Financing
+€26,305
Debts after one year
+€38,589
Current portion of long-term debt
-€7,487
Short-term financial debts
-€5,307
Contributions, distributions and other
+€510
Cash 2025
€105,123
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €602,913 | €534,456 | -€68,458 | -11.4% |
| Fixed assets | 21/28 | €136,335 | €117,407 | -€18,928 | -13.9% |
| Tangible fixed assets | 22/27 | €136,335 | €117,407 | -€18,928 | -13.9% |
| Furniture and vehicles | 24 | €87,295 | €71,726 | -€15,569 | -17.8% |
| Other tangible fixed assets | 26 | €49,039 | €45,681 | -€3,358 | -6.8% |
| Current assets | 29/58 | €466,579 | €417,049 | -€49,530 | -10.6% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €450,463 | €293,681 | -€156,782 | -34.8% |
| Trade receivables | 40 | €285,707 | €112,275 | -€173,432 | -60.7% |
| Other amounts receivable | 41 | €164,756 | €181,406 | +€16,651 | +10.1% |
| Current investments | 50/53 | €1,392 | €1,392 | = | 0.0% |
| Other investments | 51/53 | €1,392 | - | -€1,392 | |
| Cash at bank and in hand | 54/58 | €606 | €105,123 | +€104,516 | +17,234% |
| Deferred charges and accrued income | 490/1 | €14,117 | €16,853 | +€2,736 | +19.4% |
| Total equity and liabilities | 10/49 | €602,913 | €534,456 | -€68,458 | -11.4% |
| Equity | 10/15 | €187,177 | €283,985 | +€96,808 | +51.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €168,585 | €168,530 | -€55 | 0.0% |
| Distributable reserves | 133 | €168,585 | €168,530 | -€55 | 0.0% |
| Profit (loss) carried forward | 14 | - | €96,863 | +€96,863 | |
| Amounts payable | 17/49 | €415,736 | €250,471 | -€165,265 | -39.8% |
| Amounts payable after more than one year | 17 | €0 | €38,589 | +€38,589 | |
| Financial debts | 170/4 | €0 | €38,589 | +€38,589 | |
| Credit institutions | 173 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €370,463 | €211,881 | -€158,581 | -42.8% |
| Current portion of amounts payable after more than one year | 42 | €21,435 | €13,948 | -€7,487 | -34.9% |
| Financial debts | 43 | €15,028 | €9,720 | -€5,307 | -35.3% |
| Credit institutions | 430/8 | €15,028 | €9,720 | -€5,307 | -35.3% |
| Trade debts | 44 | €248,060 | €91,531 | -€156,529 | -63.1% |
| Suppliers | 440/4 | €248,060 | €91,531 | -€156,529 | -63.1% |
| Taxes, remuneration and social security | 45 | €85,940 | €82,059 | -€3,881 | -4.5% |
| Taxes | 450/3 | €15,188 | €27,911 | +€12,723 | +83.8% |
| Remuneration and social security | 454/9 | €70,751 | €54,147 | -€16,604 | -23.5% |
| Other amounts payable | 47/48 | - | €14,623 | +€14,623 | |
| Accrued charges and deferred income | 492/3 | €45,273 | €0 | -€45,273 | -100% |
| Operating income | 70/76A | €1,384,275 | - | -€1.4m | |
| Turnover | 70 | €1,361,781 | - | -€1.4m | |
| Other operating income | 74 | €22,494 | - | -€22,494 | |
| Operating charges | 60/66A | €1,313,017 | - | -€1.3m | |
| Goods for resale, raw materials and consumables | 60 | €0 | - | = | |
| Purchases | 600/8 | €0 | - | = | |
| Services and other goods | 61 | €908,905 | - | -€908,905 | |
| Remuneration, social security and pensions | 62 | €357,646 | €282,614 | -€75,032 | -21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,267 | €46,499 | +€7,233 | +18.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€458 | €0 | +€458 | |
| Other operating charges | 640/8 | €7,657 | €10,337 | +€2,680 | +35.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | - | €483,997 | +€483,997 | |
| Operating profit (loss) | 9901 | €71,257 | €144,546 | +€73,289 | +103% |
| Financial income | 75/76B | €1,524 | €2 | -€1,522 | -99.8% |
| Recurring financial income | 75 | €1,524 | €2 | -€1,522 | -99.8% |
| Income from financial fixed assets | 750 | €0 | - | -€0 | |
| Income from current assets | 751 | €1,447 | - | -€1,447 | |
| Other financial income | 752/9 | €77 | - | -€77 | |
| Financial charges | 65/66B | €1,964 | €4,163 | +€2,199 | +112% |
| Recurring financial charges | 65 | €1,964 | €4,163 | +€2,199 | +112% |
| Debt charges | 650 | €1,395 | - | -€1,395 | |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €0 | - | = | |
| Other financial charges | 652/9 | €569 | - | -€569 | |
| Profit (loss) for the period before taxes | 9903 | €70,817 | €140,386 | +€69,568 | +98.2% |
| Income taxes | 67/77 | €26,381 | €44,088 | +€17,707 | +67.1% |
| Taxes | 670/3 | €26,381 | - | -€26,381 | |
| Tax adjustments and reversals of tax provisions | 77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €44,436 | €96,298 | +€51,861 | +117% |
| Profit (loss) for the period to be appropriated | 9905 | €44,436 | €96,298 | +€51,861 | +117% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.