THE SOLUTIONSS: 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.
THE SOLUTIONSS
Largest movements
- Receivables within one year -€2,439
no longer reported in 2025 (was €2,439)
- Deferred charges and accrued income -€382
down €382 (-39.8%), from €960 to €578
- Cash +€362
up €362 (+22.2%), from €1,631 to €1,994
mainly Other debts (+€6,510) and Receivables within one year (+€2,439)
- Profit (loss) carried forward -€6,568
down €6,568 (-3.0%), from -€218,366 to -€224,934
- Other debts +€6,510
up €6,510 (+41.9%), from €15,544 to €22,054
- Trade debts -€2,851
down €2,851 (-36.3%), from €7,853 to €5,002
- Accrued charges and deferred income +€450
new in 2025: €450
- Other operating charges +€2,615
up €2,615 (+383%), from €682 to €3,297
- Gross operating margin +€425
up €425 (+13.5%), from -€3,161 to -€2,735
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 | €5,030 | €2,572 | -€2,459 | -48.9% |
| Current assets | 29/58 | €5,030 | €2,572 | -€2,459 | -48.9% |
| Amounts receivable within one year | 40/41 | €2,439 | - | -€2,439 | |
| Trade receivables | 40 | €2,439 | - | -€2,439 | |
| Cash at bank and in hand | 54/58 | €1,631 | €1,994 | +€362 | +22.2% |
| Deferred charges and accrued income | 490/1 | €960 | €578 | -€382 | -39.8% |
| Total equity and liabilities | 10/49 | €5,030 | €2,572 | -€2,459 | -48.9% |
| Equity | 10/15 | -€18,366 | -€24,934 | -€6,568 | -35.8% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€218,366 | -€224,934 | -€6,568 | -3.0% |
| Amounts payable | 17/49 | €23,396 | €27,506 | +€4,109 | +17.6% |
| Amounts payable within one year | 42/48 | €23,396 | €27,056 | +€3,659 | +15.6% |
| Trade debts | 44 | €7,853 | €5,002 | -€2,851 | -36.3% |
| Suppliers | 440/4 | €7,853 | €5,002 | -€2,851 | -36.3% |
| Other amounts payable | 47/48 | €15,544 | €22,054 | +€6,510 | +41.9% |
| Accrued charges and deferred income | 492/3 | - | €450 | +€450 | |
| Other operating charges | 640/8 | €682 | €3,297 | +€2,615 | +383% |
| Gross operating margin | 9900 | -€3,161 | -€2,735 | +€425 | +13.5% |
| Operating profit (loss) | 9901 | -€3,843 | -€6,033 | -€2,190 | -57.0% |
| Financial charges | 65/66B | €521 | €535 | +€14 | +2.7% |
| Recurring financial charges | 65 | €521 | €535 | +€14 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,364 | -€6,568 | -€2,204 | -50.5% |
| Profit (loss) for the period | 9904 | -€4,364 | -€6,568 | -€2,204 | -50.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,364 | -€6,568 | -€2,204 | -50.5% |
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 19 October 2026 via checked.be.