We have the Solution: what changed
Two fiscal 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.
We have the Solution
Largest movements
- Cash +€10,634
up €10,634 (+149.0%), from €7,137 to €17,771
mainly Net result for the year (+€19,666) and Receivables within one year (+€7,350)
- Receivables within one year -€7,350
down €7,350 (-33.6%), from €21,842 to €14,492
of which Trade receivables: -€6,178
- Tangible fixed assets -€1,045
down €1,045 (-50.0%), from €2,089 to €1,045
- Financial fixed assets +€500
up €500 (+333.3%), from €150 to €650
- Profit (loss) carried forward +€19,666
up €19,666, from -€1,653 to €18,013
- Trade debts -€18,001
no longer reported in 2025 (was €18,001)
- Tax, wage and social debts +€1,945
new in 2025: €1,945
- Other debts -€870
no longer reported in 2025 (was €870)
- Turnover -€186,866
no longer reported in 2025 (was €186,866)
- Purchases and services -€166,286
no longer reported in 2025 (was €166,286)
- Taxes -€5,000
no longer reported in 2025 (was €5,000)
- Gross operating margin +€3,417
up €3,417 (+16.6%), from €20,579 to €23,996
- Financial charges -€2,711
down €2,711 (-94.5%), from €2,869 to €158
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.
Cash bridge derived
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 | €31,218 | €33,958 | +€2,740 | +8.8% |
| Fixed assets | 21/28 | €2,239 | €1,695 | -€545 | -24.3% |
| Tangible fixed assets | 22/27 | €2,089 | €1,045 | -€1,045 | -50.0% |
| Furniture and vehicles | 24 | €2,089 | €1,045 | -€1,045 | -50.0% |
| Financial fixed assets | 28 | €150 | €650 | +€500 | +333.3% |
| Current assets | 29/58 | €28,979 | €32,263 | +€3,284 | +11.3% |
| Amounts receivable within one year | 40/41 | €21,842 | €14,492 | -€7,350 | -33.6% |
| Trade receivables | 40 | €20,670 | €14,492 | -€6,178 | -29.9% |
| Other amounts receivable | 41 | €1,172 | - | -€1,172 | |
| Cash at bank and in hand | 54/58 | €7,137 | €17,771 | +€10,634 | +149.0% |
| Total equity and liabilities | 10/49 | €31,218 | €33,958 | +€2,740 | +8.8% |
| Equity | 10/15 | €12,347 | €32,013 | +€19,666 | +159.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €9,000 | €9,000 | = | 0.0% |
| Distributable reserves | 133 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,653 | €18,013 | +€19,666 | |
| Amounts payable | 17/49 | €18,871 | €1,945 | -€16,926 | -89.7% |
| Amounts payable within one year | 42/48 | €18,871 | €1,945 | -€16,926 | -89.7% |
| Trade debts | 44 | €18,001 | - | -€18,001 | |
| Suppliers | 440/4 | €18,001 | - | -€18,001 | |
| Taxes, remuneration and social security | 45 | - | €1,945 | +€1,945 | |
| Taxes | 450/3 | - | €1,945 | +€1,945 | |
| Other amounts payable | 47/48 | €870 | - | -€870 | |
| Turnover | 70 | €186,866 | - | -€186,866 | |
| Goods, raw materials, services and sundry goods | 60/61 | €166,286 | - | -€166,286 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,620 | €1,045 | -€575 | -35.5% |
| Other operating charges | 640/8 | €1,353 | €3,182 | +€1,828 | +135.1% |
| Gross operating margin | 9900 | €20,579 | €23,996 | +€3,417 | +16.6% |
| Operating profit (loss) | 9901 | €17,606 | €19,769 | +€2,163 | +12.3% |
| Financial income | 75/76B | - | €54 | +€54 | |
| Recurring financial income | 75 | - | €54 | +€54 | |
| Financial charges | 65/66B | €2,869 | €158 | -€2,711 | -94.5% |
| Recurring financial charges | 65 | €2,869 | €158 | -€2,711 | -94.5% |
| Profit (loss) for the period before taxes | 9903 | €14,737 | €19,666 | +€4,928 | +33.4% |
| Income taxes | 67/77 | €5,000 | - | -€5,000 | |
| Profit (loss) for the period | 9904 | €9,737 | €19,666 | +€9,928 | +102.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,737 | €19,666 | +€9,928 | +102.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.