TOTAL SOLUTIONS PROOST STEVE: 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.
TOTAL SOLUTIONS PROOST STEVE
Largest movements
- Cash +€35,167
up €35,167 (+20.1%), from €175,359 to €210,527
mainly Net result for the year (+€107,611) and Other debts (+€24,780)
- Tangible fixed assets +€10,417
new in 2025: €10,417
- Reserves +€25,173
up €25,173 (+5.6%), from €453,205 to €478,378
of which Distributable reserves: +€25,173
- Other debts +€24,780
up €24,780 (+13.6%), from €182,776 to €207,555
- Gross operating margin +€10,309
up €10,309 (+6.7%), from €154,021 to €164,330
- Financial charges +€3,777
up €3,777 (+40.6%), from €9,302 to €13,079
- Taxes +€2,008
up €2,008 (+4.8%), from €42,015 to €44,023
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 | €664,666 | €717,191 | +€52,525 | +7.9% |
| Fixed assets | 21/28 | - | €10,417 | +€10,417 | |
| Tangible fixed assets | 22/27 | - | €10,417 | +€10,417 | |
| Other tangible fixed assets | 26 | - | €10,417 | +€10,417 | |
| Current assets | 29/58 | €664,666 | €706,774 | +€42,108 | +6.3% |
| Amounts receivable after more than one year | 29 | €450,000 | €450,000 | = | 0.0% |
| Other amounts receivable | 291 | €450,000 | €450,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €36,939 | €43,726 | +€6,788 | +18.4% |
| Trade receivables | 40 | €36,935 | €43,722 | +€6,788 | +18.4% |
| Other amounts receivable | 41 | €4 | €4 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €175,359 | €210,527 | +€35,167 | +20.1% |
| Deferred charges and accrued income | 490/1 | €2,368 | €2,522 | +€153 | +6.5% |
| Total equity and liabilities | 10/49 | €664,666 | €717,191 | +€52,525 | +7.9% |
| Equity | 10/15 | €453,205 | €478,378 | +€25,173 | +5.6% |
| Reserves | 13 | €453,205 | €478,378 | +€25,173 | +5.6% |
| Tax-exempt reserves | 132 | €699 | €699 | = | 0.0% |
| Distributable reserves | 133 | €452,505 | €477,679 | +€25,173 | +5.6% |
| Amounts payable | 17/49 | €211,461 | €238,813 | +€27,351 | +12.9% |
| Amounts payable within one year | 42/48 | €211,461 | €238,813 | +€27,351 | +12.9% |
| Trade debts | 44 | €1,650 | €1,324 | -€326 | -19.8% |
| Suppliers | 440/4 | €1,650 | €1,324 | -€326 | -19.8% |
| Taxes, remuneration and social security | 45 | €27,035 | €29,933 | +€2,898 | +10.7% |
| Taxes | 450/3 | €27,035 | €29,933 | +€2,898 | +10.7% |
| Other amounts payable | 47/48 | €182,776 | €207,555 | +€24,780 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €44 | +€44 | |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | €154,021 | €164,330 | +€10,309 | +6.7% |
| Operating profit (loss) | 9901 | €153,519 | €163,779 | +€10,261 | +6.7% |
| Financial income | 75/76B | €328 | €933 | +€605 | +185% |
| Recurring financial income | 75 | €328 | €933 | +€605 | +185% |
| Financial charges | 65/66B | €9,302 | €13,079 | +€3,777 | +40.6% |
| Recurring financial charges | 65 | €9,302 | €13,079 | +€3,777 | +40.6% |
| Profit (loss) for the period before taxes | 9903 | €144,545 | €151,633 | +€7,089 | +4.9% |
| Income taxes | 67/77 | €42,015 | €44,023 | +€2,008 | +4.8% |
| Profit (loss) for the period | 9904 | €102,530 | €107,611 | +€5,081 | +5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €102,530 | €107,611 | +€5,081 | +5.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.