Sustainable Solutions: 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.
Sustainable Solutions
Largest movements
- Financial fixed assets +€100,000
up €100,000 (+40.4%), from €247,578 to €347,578
- Receivables within one year -€36,659
down €36,659 (-79.5%), from €46,121 to €9,461
of which Trade receivables: -€34,000
- Cash -€10,587
down €10,587 (-79.5%), from €13,318 to €2,731
mainly Investment in fixed assets (net) (-€100,000) and Other debts (-€46,890)
- Debts after one year +€101,800
up €101,800, from €0 to €101,800
of which Financial debts: +€101,800
- Other debts -€46,890
down €46,890 (-35.3%), from €132,890 to €86,000
- Trade debts -€16,495
down €16,495 (-93.8%), from €17,583 to €1,087
- Profit (loss) carried forward +€11,508
up €11,508 (+8.8%), from €130,751 to €142,258
- Gross operating margin +€13,524
up €13,524 (+299%), from €4,519 to €18,043
- Taxes +€4,165
up €4,165, from €0 to €4,165
- Financial charges -€2,229
down €2,229 (-54.6%), from €4,079 to €1,850
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €307,017 | €359,770 | +€52,754 | +17.2% |
| Fixed assets | 21/28 | €247,578 | €347,578 | +€100,000 | +40.4% |
| Financial fixed assets | 28 | €247,578 | €347,578 | +€100,000 | +40.4% |
| Current assets | 29/58 | €59,438 | €12,192 | -€47,246 | -79.5% |
| Amounts receivable within one year | 40/41 | €46,121 | €9,461 | -€36,659 | -79.5% |
| Trade receivables | 40 | €34,000 | €0 | -€34,000 | -100% |
| Other amounts receivable | 41 | €12,121 | €9,461 | -€2,659 | -21.9% |
| Cash at bank and in hand | 54/58 | €13,318 | €2,731 | -€10,587 | -79.5% |
| Total equity and liabilities | 10/49 | €307,017 | €359,770 | +€52,754 | +17.2% |
| Equity | 10/15 | €155,211 | €166,718 | +€11,508 | +7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,860 | €5,860 | = | 0.0% |
| 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 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,751 | €142,258 | +€11,508 | +8.8% |
| Amounts payable | 17/49 | €151,806 | €193,052 | +€41,246 | +27.2% |
| Amounts payable after more than one year | 17 | €0 | €101,800 | +€101,800 | |
| Financial debts | 170/4 | - | €101,800 | +€101,800 | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €151,806 | €91,252 | -€60,554 | -39.9% |
| Trade debts | 44 | €17,583 | €1,087 | -€16,495 | -93.8% |
| Suppliers | 440/4 | €17,583 | €1,087 | -€16,495 | -93.8% |
| Taxes, remuneration and social security | 45 | €1,334 | €4,165 | +€2,832 | +212% |
| Taxes | 450/3 | €1,334 | €4,165 | +€2,832 | +212% |
| Other amounts payable | 47/48 | €132,890 | €86,000 | -€46,890 | -35.3% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €4,519 | €18,043 | +€13,524 | +299% |
| Operating profit (loss) | 9901 | €4,014 | €17,523 | +€13,509 | +337% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €4,079 | €1,850 | -€2,229 | -54.6% |
| Recurring financial charges | 65 | €4,079 | €1,850 | -€2,229 | -54.6% |
| Profit (loss) for the period before taxes | 9903 | -€65 | €15,673 | +€15,738 | |
| Income taxes | 67/77 | €0 | €4,165 | +€4,165 | |
| Profit (loss) for the period | 9904 | -€65 | €11,508 | +€11,573 | |
| Profit (loss) for the period to be appropriated | 9905 | -€65 | €11,508 | +€11,573 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.