Topica 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.
Topica Solutions
Largest movements
- Cash +€18,644
up €18,644 (+19.8%), from €93,997 to €112,641
mainly Net result for the year (+€54,986) and Other debts (+€15,485)
- Tangible fixed assets -€11,472
down €11,472 (-38.5%), from €29,802 to €18,330
of which Leasing and similar rights: -€9,074
- Other debts +€15,485
up €15,485 (+20.7%), from €74,950 to €90,435
- Debts after one year -€7,120
down €7,120 (-40.5%), from €17,559 to €10,439
- Gross operating margin +€14,091
up €14,091 (+19.9%), from €70,969 to €85,060
- Taxes +€3,209
up €3,209 (+28.6%), from €11,224 to €14,433
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 | €135,715 | €143,502 | +€7,787 | +5.7% |
| Fixed assets | 21/28 | €29,802 | €18,330 | -€11,472 | -38.5% |
| Tangible fixed assets | 22/27 | €29,802 | €18,330 | -€11,472 | -38.5% |
| Plant, machinery and equipment | 23 | €402 | €219 | -€183 | -45.6% |
| Furniture and vehicles | 24 | €6,206 | €3,991 | -€2,215 | -35.7% |
| Leasing and similar rights | 25 | €23,194 | €14,120 | -€9,074 | -39.1% |
| Current assets | 29/58 | €105,913 | €125,172 | +€19,258 | +18.2% |
| Amounts receivable within one year | 40/41 | €11,261 | €12,531 | +€1,270 | +11.3% |
| Trade receivables | 40 | €10,382 | €12,251 | +€1,869 | +18.0% |
| Other amounts receivable | 41 | €879 | €280 | -€599 | -68.2% |
| Cash at bank and in hand | 54/58 | €93,997 | €112,641 | +€18,644 | +19.8% |
| Deferred charges and accrued income | 490/1 | €656 | €0 | -€656 | -100% |
| Total equity and liabilities | 10/49 | €135,715 | €143,502 | +€7,787 | +5.7% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €115,255 | €123,042 | +€7,787 | +6.8% |
| Amounts payable after more than one year | 17 | €17,559 | €10,439 | -€7,120 | -40.5% |
| Financial debts | 170/4 | €17,559 | €10,439 | -€7,120 | -40.5% |
| Amounts payable within one year | 42/48 | €94,393 | €109,816 | +€15,423 | +16.3% |
| Current portion of amounts payable after more than one year | 42 | €6,927 | €7,120 | +€193 | +2.8% |
| Trade debts | 44 | €990 | €401 | -€589 | -59.5% |
| Suppliers | 440/4 | €990 | €401 | -€589 | -59.5% |
| Taxes, remuneration and social security | 45 | €11,527 | €11,860 | +€333 | +2.9% |
| Taxes | 450/3 | €11,527 | €11,860 | +€333 | +2.9% |
| Other amounts payable | 47/48 | €74,950 | €90,435 | +€15,485 | +20.7% |
| Accrued charges and deferred income | 492/3 | €3,303 | €2,787 | -€516 | -15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,049 | €11,472 | -€577 | -4.8% |
| Other operating charges | 640/8 | €1,424 | €757 | -€667 | -46.8% |
| Gross operating margin | 9900 | €70,969 | €85,060 | +€14,091 | +19.9% |
| Operating profit (loss) | 9901 | €57,496 | €72,831 | +€15,335 | +26.7% |
| Financial income | 75/76B | €523 | €708 | +€185 | +35.5% |
| Recurring financial income | 75 | €523 | €708 | +€185 | +35.5% |
| Financial charges | 65/66B | €4,413 | €4,121 | -€293 | -6.6% |
| Recurring financial charges | 65 | €4,413 | €4,121 | -€293 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €53,606 | €69,419 | +€15,813 | +29.5% |
| Income taxes | 67/77 | €11,224 | €14,433 | +€3,209 | +28.6% |
| Profit (loss) for the period | 9904 | €42,382 | €54,986 | +€12,605 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,382 | €54,986 | +€12,605 | +29.7% |
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 23 October 2026 via checked.be.