SV-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.
SV-SOLUTIONS
Largest movements
- Cash +€33,280
up €33,280 (+238%), from €13,978 to €47,257
mainly Net result for the year (+€31,325) and Depreciation (+€6,542)
- Receivables within one year +€13,505
up €13,505 (+22.1%), from €61,080 to €74,584
of which Trade receivables: +€7,679
- Current investments -€5,203
down €5,203 (-3.4%), from €153,767 to €148,563
- Reserves +€31,325
up €31,325 (+16.7%), from €187,814 to €219,139
- Tax, wage and social debts +€5,438
up €5,438 (+39.0%), from €13,955 to €19,393
- Other debts +€5,328
up €5,328 (+34.3%), from €15,533 to €20,861
- Trade debts +€3,120
up €3,120 (+117%), from €2,660 to €5,780
- Gross operating margin +€24,970
up €24,970 (+72.6%), from €34,388 to €59,357
- Taxes +€12,016
up €12,016 (+124%), from €9,688 to €21,703
- Financial charges +€5,075
up €5,075 (+427%), from €1,188 to €6,262
- Financial income +€1,085
up €1,085 (+14.6%), from €7,420 to €8,505
- Depreciation +€986
up €986 (+17.8%), from €5,555 to €6,542
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 | €251,815 | €298,294 | +€46,478 | +18.5% |
| Fixed assets | 21/28 | €21,075 | €24,037 | +€2,962 | +14.1% |
| Tangible fixed assets | 22/27 | €21,075 | €24,037 | +€2,962 | +14.1% |
| Plant, machinery and equipment | 23 | €4,254 | €1,943 | -€2,311 | -54.3% |
| Furniture and vehicles | 24 | €3,294 | €6,567 | +€3,273 | +99.4% |
| Other tangible fixed assets | 26 | €13,527 | €15,528 | +€2,001 | +14.8% |
| Current assets | 29/58 | €230,740 | €274,256 | +€43,516 | +18.9% |
| Amounts receivable within one year | 40/41 | €61,080 | €74,584 | +€13,505 | +22.1% |
| Trade receivables | 40 | €61,075 | €68,753 | +€7,679 | +12.6% |
| Other amounts receivable | 41 | €5 | €5,831 | +€5,826 | +116,521% |
| Current investments | 50/53 | €153,767 | €148,563 | -€5,203 | -3.4% |
| Cash at bank and in hand | 54/58 | €13,978 | €47,257 | +€33,280 | +238% |
| Deferred charges and accrued income | 490/1 | €1,916 | €3,851 | +€1,935 | +101% |
| Total equity and liabilities | 10/49 | €251,815 | €298,294 | +€46,478 | +18.5% |
| Equity | 10/15 | €219,667 | €250,992 | +€31,325 | +14.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €187,814 | €219,139 | +€31,325 | +16.7% |
| Distributable reserves | 133 | €187,814 | €219,139 | +€31,325 | +16.7% |
| Profit (loss) carried forward | 14 | €25,654 | €25,654 | = | 0.0% |
| Amounts payable | 17/49 | €32,148 | €47,301 | +€15,153 | +47.1% |
| Amounts payable within one year | 42/48 | €32,148 | €46,551 | +€14,403 | +44.8% |
| Trade debts | 44 | €2,660 | €5,780 | +€3,120 | +117% |
| Suppliers | 440/4 | €2,660 | €5,780 | +€3,120 | +117% |
| Advances received on contracts in progress | 46 | - | €516 | +€516 | |
| Taxes, remuneration and social security | 45 | €13,955 | €19,393 | +€5,438 | +39.0% |
| Taxes | 450/3 | €13,955 | €19,393 | +€5,438 | +39.0% |
| Other amounts payable | 47/48 | €15,533 | €20,861 | +€5,328 | +34.3% |
| Accrued charges and deferred income | 492/3 | - | €750 | +€750 | |
| Remuneration, social security and pensions | 62 | €384 | €637 | +€253 | +65.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,555 | €6,542 | +€986 | +17.8% |
| Other operating charges | 640/8 | €1,581 | €1,392 | -€188 | -11.9% |
| Gross operating margin | 9900 | €34,388 | €59,357 | +€24,970 | +72.6% |
| Operating profit (loss) | 9901 | €26,867 | €50,786 | +€23,919 | +89.0% |
| Financial income | 75/76B | €7,420 | €8,505 | +€1,085 | +14.6% |
| Recurring financial income | 75 | €7,420 | €8,505 | +€1,085 | +14.6% |
| Financial charges | 65/66B | €1,188 | €6,262 | +€5,075 | +427% |
| Recurring financial charges | 65 | €1,188 | €6,262 | +€5,075 | +427% |
| Profit (loss) for the period before taxes | 9903 | €33,100 | €53,029 | +€19,928 | +60.2% |
| Income taxes | 67/77 | €9,688 | €21,703 | +€12,016 | +124% |
| Profit (loss) for the period | 9904 | €23,412 | €31,325 | +€7,913 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,412 | €31,325 | +€7,913 | +33.8% |
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.