Your Solution Projects: 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.
Your Solution Projects
Largest movements
- Financial fixed assets -€200,000
down €200,000 (-100.0%), from €200,000 to €0
- Cash +€79,626
up €79,626 (+83.9%), from €94,962 to €174,587
mainly Contributions, distributions and other (+€211,248) and Investment in fixed assets (net) (+€198,354)
- Receivables within one year +€31,229
up €31,229 (+49.1%), from €63,584 to €94,813
of which Trade receivables: +€20,396
- Debts after one year -€229,000
down €229,000 (-79.8%), from €287,000 to €58,000
of which Financial debts: -€205,000
- Other debts -€165,498
down €165,498 (-100.0%), from €165,498 to €0
- Profit (loss) carried forward +€136,233
up €136,233 (+625.4%), from €21,784 to €158,016
- Reserves +€123,321
new in 2025: €123,321
of which Distributable reserves: +€122,391
- Tax, wage and social debts +€37,191
up €37,191 (+68115.0%), from €55 to €37,245
- Financial income +€99,982
up €99,982 (+1700.2%), from €5,881 to €105,863
- Gross operating margin -€35,725
down €35,725 (-793.2%), from -€4,504 to -€40,230
- Taxes +€4,817
new in 2025: €4,817
- Financial charges -€3,192
down €3,192 (-78.3%), from €4,075 to €883
- Other operating charges +€1,643
new in 2025: €1,643
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 | €503,384 | €415,311 | -€88,073 | -17.5% |
| Fixed assets | 21/28 | €200,000 | €940 | -€199,060 | -99.5% |
| Tangible fixed assets | 22/27 | - | €940 | +€940 | |
| Furniture and vehicles | 24 | - | €940 | +€940 | |
| Financial fixed assets | 28 | €200,000 | €0 | -€200,000 | -100.0% |
| Current assets | 29/58 | €303,384 | €414,371 | +€110,986 | +36.6% |
| Amounts receivable after more than one year | 29 | €144,839 | €144,839 | = | 0.0% |
| Other amounts receivable | 291 | €144,839 | €144,839 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €63,584 | €94,813 | +€31,229 | +49.1% |
| Trade receivables | 40 | €363 | €20,759 | +€20,396 | +5618.6% |
| Other amounts receivable | 41 | €63,221 | €74,055 | +€10,833 | +17.1% |
| Cash at bank and in hand | 54/58 | €94,962 | €174,587 | +€79,626 | +83.9% |
| Deferred charges and accrued income | 490/1 | - | €132 | +€132 | |
| Total equity and liabilities | 10/49 | €503,384 | €415,311 | -€88,073 | -17.5% |
| Equity | 10/15 | €26,784 | €295,638 | +€268,854 | +1003.8% |
| Contributions | 10/11 | €5,000 | €14,300 | +€9,300 | +186.0% |
| Reserves | 13 | - | €123,321 | +€123,321 | |
| Non-distributable reserves | 130/1 | - | €930 | +€930 | |
| Reserves not available under the articles | 1311 | - | €930 | +€930 | |
| Distributable reserves | 133 | - | €122,391 | +€122,391 | |
| Profit (loss) carried forward | 14 | €21,784 | €158,016 | +€136,233 | +625.4% |
| Amounts payable | 17/49 | €476,601 | €119,673 | -€356,928 | -74.9% |
| Amounts payable after more than one year | 17 | €287,000 | €58,000 | -€229,000 | -79.8% |
| Financial debts | 170/4 | €205,000 | €0 | -€205,000 | -100.0% |
| Other amounts payable | 178/9 | €82,000 | €58,000 | -€24,000 | -29.3% |
| Amounts payable within one year | 42/48 | €189,601 | €61,673 | -€127,928 | -67.5% |
| Current portion of amounts payable after more than one year | 42 | €24,000 | €24,000 | = | 0.0% |
| Trade debts | 44 | €48 | €428 | +€379 | +784.0% |
| Suppliers | 440/4 | €48 | €428 | +€379 | +784.0% |
| Taxes, remuneration and social security | 45 | €55 | €37,245 | +€37,191 | +68115.0% |
| Taxes | 450/3 | €55 | €37,245 | +€37,191 | +68115.0% |
| Other amounts payable | 47/48 | €165,498 | €0 | -€165,498 | -100.0% |
| Remuneration, social security and pensions | 62 | - | -€22 | -€22 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €705 | +€705 | |
| Other operating charges | 640/8 | - | €1,643 | +€1,643 | |
| Gross operating margin | 9900 | -€4,504 | -€40,230 | -€35,725 | -793.2% |
| Operating profit (loss) | 9901 | -€4,504 | -€42,556 | -€38,052 | -844.8% |
| Financial income | 75/76B | €5,881 | €105,863 | +€99,982 | +1700.2% |
| Recurring financial income | 75 | €5,881 | €105,863 | +€99,982 | +1700.2% |
| Financial charges | 65/66B | €4,075 | €883 | -€3,192 | -78.3% |
| Recurring financial charges | 65 | €4,075 | €883 | -€3,192 | -78.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,699 | €62,423 | +€65,122 | |
| Income taxes | 67/77 | - | €4,817 | +€4,817 | |
| Profit (loss) for the period | 9904 | -€2,699 | €57,606 | +€60,305 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,699 | €57,606 | +€60,305 |
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 7 October 2026 via checked.be.