Solve ICT: 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.
Solve ICT
Largest movements
- Receivables within one year +€19,596
up €19,596 (+28.2%), from €69,504 to €89,100
of which Other amounts receivable: +€20,278
- Cash +€7,173
up €7,173 (+444.1%), from €1,615 to €8,788
mainly Other debts (+€25,670) and Net result for the year (+€16,883)
- Other debts +€25,670
up €25,670, from €0 to €25,670
- Tax, wage and social debts +€12,351
up €12,351 (+82.7%), from €14,930 to €27,281
- Reserves -€10,139
down €10,139 (-20.0%), from €50,643 to €40,504
of which Distributable reserves: -€10,139
- Gross operating margin +€19,813
up €19,813 (+167.0%), from €11,864 to €31,677
- Taxes +€8,996
up €8,996 (+213.5%), from €4,214 to €13,210
- Financial income -€993
down €993 (-69.3%), from €1,434 to €441
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 | €99,769 | €126,988 | +€27,219 | +27.3% |
| Fixed assets | 21/28 | €25,078 | €25,601 | +€523 | +2.1% |
| Tangible fixed assets | 22/27 | €11 | €534 | +€523 | +4716.3% |
| Plant, machinery and equipment | 23 | €11 | €534 | +€523 | +4716.3% |
| Financial fixed assets | 28 | €25,067 | €25,067 | = | 0.0% |
| Current assets | 29/58 | €74,691 | €101,387 | +€26,696 | +35.7% |
| Amounts receivable within one year | 40/41 | €69,504 | €89,100 | +€19,596 | +28.2% |
| Trade receivables | 40 | €66,515 | €65,833 | -€682 | -1.0% |
| Other amounts receivable | 41 | €2,989 | €23,267 | +€20,278 | +678.5% |
| Cash at bank and in hand | 54/58 | €1,615 | €8,788 | +€7,173 | +444.1% |
| Deferred charges and accrued income | 490/1 | €3,572 | €3,499 | -€73 | -2.1% |
| Total equity and liabilities | 10/49 | €99,769 | €126,988 | +€27,219 | +27.3% |
| Equity | 10/15 | €69,243 | €59,104 | -€10,139 | -14.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,643 | €40,504 | -€10,139 | -20.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €48,783 | €38,644 | -€10,139 | -20.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €30,526 | €67,884 | +€37,358 | +122.4% |
| Amounts payable within one year | 42/48 | €30,236 | €67,884 | +€37,648 | +124.5% |
| Trade debts | 44 | €15,306 | €14,932 | -€373 | -2.4% |
| Suppliers | 440/4 | €15,306 | €14,932 | -€373 | -2.4% |
| Taxes, remuneration and social security | 45 | €14,930 | €27,281 | +€12,351 | +82.7% |
| Taxes | 450/3 | €14,930 | €27,281 | +€12,351 | +82.7% |
| Other amounts payable | 47/48 | €0 | €25,670 | +€25,670 | |
| Accrued charges and deferred income | 492/3 | €290 | €0 | -€290 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71 | €271 | +€200 | +280.8% |
| Other operating charges | 640/8 | €1,692 | €1,436 | -€256 | -15.1% |
| Gross operating margin | 9900 | €11,864 | €31,677 | +€19,813 | +167.0% |
| Operating profit (loss) | 9901 | €10,101 | €29,970 | +€19,870 | +196.7% |
| Financial income | 75/76B | €1,434 | €441 | -€993 | -69.3% |
| Recurring financial income | 75 | €1,434 | €441 | -€993 | -69.3% |
| Financial charges | 65/66B | €340 | €319 | -€21 | -6.1% |
| Recurring financial charges | 65 | €340 | €319 | -€21 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €11,195 | €30,092 | +€18,897 | +168.8% |
| Income taxes | 67/77 | €4,214 | €13,210 | +€8,996 | +213.5% |
| Profit (loss) for the period | 9904 | €6,982 | €16,883 | +€9,901 | +141.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,982 | €16,883 | +€9,901 | +141.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.