Straightforward Solutions: 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.
Straightforward Solutions
Largest movements
- Cash +€183,532
up €183,532 (+399.4%), from €45,952 to €229,484
mainly Current investments (+€100,000) and Net result for the year (+€97,680)
- Current investments -€100,000
down €100,000 (-57.1%), from €175,000 to €75,000
- Receivables within one year +€10,773
up €10,773 (+28.4%), from €37,950 to €48,724
of which Trade receivables: +€8,047
- Reserves +€97,680
up €97,680 (+40.9%), from €238,999 to €336,680
of which Distributable reserves: +€97,680
- Gross operating margin +€47,733
up €47,733 (+54.0%), from €88,353 to €136,086
- Taxes +€16,291
up €16,291 (+68.9%), from €23,648 to €39,939
- Financial income +€1,678
up €1,678 (+98.4%), from €1,704 to €3,382
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 | €262,601 | €359,601 | +€96,999 | +36.9% |
| Fixed assets | 21/28 | €559 | €3,828 | +€3,269 | +585.2% |
| Tangible fixed assets | 22/27 | €559 | €3,828 | +€3,269 | +585.2% |
| Furniture and vehicles | 24 | €559 | €3,828 | +€3,269 | +585.2% |
| Current assets | 29/58 | €262,043 | €355,773 | +€93,730 | +35.8% |
| Amounts receivable within one year | 40/41 | €37,950 | €48,724 | +€10,773 | +28.4% |
| Trade receivables | 40 | €37,934 | €45,980 | +€8,047 | +21.2% |
| Other amounts receivable | 41 | €17 | €2,744 | +€2,727 | +16144.2% |
| Current investments | 50/53 | €175,000 | €75,000 | -€100,000 | -57.1% |
| Cash at bank and in hand | 54/58 | €45,952 | €229,484 | +€183,532 | +399.4% |
| Deferred charges and accrued income | 490/1 | €3,141 | €2,566 | -€575 | -18.3% |
| Total equity and liabilities | 10/49 | €262,601 | €359,601 | +€96,999 | +36.9% |
| Equity | 10/15 | €248,999 | €346,680 | +€97,680 | +39.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €238,999 | €336,680 | +€97,680 | +40.9% |
| Tax-exempt reserves | 132 | €63,150 | €63,150 | = | 0.0% |
| Distributable reserves | 133 | €175,849 | €273,530 | +€97,680 | +55.5% |
| Amounts payable | 17/49 | €13,602 | €12,921 | -€681 | -5.0% |
| Amounts payable within one year | 42/48 | €13,602 | €12,921 | -€681 | -5.0% |
| Trade debts | 44 | €1,925 | €182 | -€1,743 | -90.5% |
| Suppliers | 440/4 | €1,925 | €182 | -€1,743 | -90.5% |
| Taxes, remuneration and social security | 45 | €10,947 | €12,738 | +€1,792 | +16.4% |
| Taxes | 450/3 | €10,947 | €12,738 | +€1,792 | +16.4% |
| Other amounts payable | 47/48 | €730 | €0 | -€730 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281 | €1,024 | +€743 | +264.7% |
| Other operating charges | 640/8 | €792 | €710 | -€82 | -10.4% |
| Gross operating margin | 9900 | €88,353 | €136,086 | +€47,733 | +54.0% |
| Operating profit (loss) | 9901 | €87,281 | €134,352 | +€47,071 | +53.9% |
| Financial income | 75/76B | €1,704 | €3,382 | +€1,678 | +98.4% |
| Recurring financial income | 75 | €1,704 | €3,382 | +€1,678 | +98.4% |
| Financial charges | 65/66B | €173 | €115 | -€58 | -33.7% |
| Recurring financial charges | 65 | €173 | €115 | -€58 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | €88,812 | €137,619 | +€48,807 | +55.0% |
| Income taxes | 67/77 | €23,648 | €39,939 | +€16,291 | +68.9% |
| Profit (loss) for the period | 9904 | €65,164 | €97,680 | +€32,516 | +49.9% |
| Transfer to tax-exempt reserves | 689 | €21,050 | €0 | -€21,050 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €44,114 | €97,680 | +€53,566 | +121.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.