SOLUTIONS TILES: 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 TILES
Largest movements
- Cash +€17,440
up €17,440 (+234%), from €7,451 to €24,891
mainly Net result for the year (+€11,920) and Tax, wage and social debts (+€3,311)
- Formation expenses -€562
no longer reported in 2025 (was €562)
- Receivables within one year +€315
up €315 (+26.0%), from €1,210 to €1,525
- Reserves +€11,900
up €11,900 (+233%), from €5,100 to €17,000
- Tax, wage and social debts +€3,311
up €3,311 (+81.9%), from €4,043 to €7,354
- Trade debts +€1,803
new in 2025: €1,803
- Gross operating margin +€10,286
up €10,286 (+126%), from €8,147 to €18,433
- Taxes +€3,339
up €3,339 (+138%), from €2,414 to €5,753
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 | €9,653 | €26,687 | +€17,033 | +176% |
| Formation expenses | 20 | €562 | - | -€562 | |
| Fixed assets | 21/28 | €430 | €270 | -€159 | -37.1% |
| Tangible fixed assets | 22/27 | €430 | €270 | -€159 | -37.1% |
| Furniture and vehicles | 24 | €430 | €270 | -€159 | -37.1% |
| Current assets | 29/58 | €8,661 | €26,416 | +€17,755 | +205% |
| Amounts receivable within one year | 40/41 | €1,210 | €1,525 | +€315 | +26.0% |
| Trade receivables | 40 | €1,210 | €1,525 | +€315 | +26.0% |
| Cash at bank and in hand | 54/58 | €7,451 | €24,891 | +€17,440 | +234% |
| Total equity and liabilities | 10/49 | €9,653 | €26,687 | +€17,033 | +176% |
| Equity | 10/15 | €5,121 | €17,041 | +€11,920 | +233% |
| Reserves | 13 | €5,100 | €17,000 | +€11,900 | +233% |
| Distributable reserves | 133 | €5,100 | €17,000 | +€11,900 | +233% |
| Profit (loss) carried forward | 14 | €21 | €41 | +€20 | +92.7% |
| Amounts payable | 17/49 | €4,532 | €9,645 | +€5,114 | +113% |
| Amounts payable within one year | 42/48 | €4,532 | €9,645 | +€5,114 | +113% |
| Trade debts | 44 | - | €1,803 | +€1,803 | |
| Suppliers | 440/4 | - | €1,803 | +€1,803 | |
| Taxes, remuneration and social security | 45 | €4,043 | €7,354 | +€3,311 | +81.9% |
| Taxes | 450/3 | €4,043 | €7,354 | +€3,311 | +81.9% |
| Other amounts payable | 47/48 | €489 | €489 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €611 | €722 | +€111 | +18.1% |
| Gross operating margin | 9900 | €8,147 | €18,433 | +€10,286 | +126% |
| Operating profit (loss) | 9901 | €7,536 | €17,711 | +€10,175 | +135% |
| Financial charges | 65/66B | - | €38 | +€38 | |
| Recurring financial charges | 65 | - | €38 | +€38 | |
| Profit (loss) for the period before taxes | 9903 | €7,536 | €17,673 | +€10,137 | +135% |
| Income taxes | 67/77 | €2,414 | €5,753 | +€3,339 | +138% |
| Profit (loss) for the period | 9904 | €5,121 | €11,920 | +€6,798 | +133% |
| Profit (loss) for the period to be appropriated | 9905 | €5,121 | €11,920 | +€6,798 | +133% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.