SOLIS MANAGEMENT & CONSULTING
ActiveSummary
SOLIS MANAGEMENT & CONSULTING has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €25.29M and a net result of €2.32M. Equity is growing by ~30.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 15367 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability30▼-67
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.75M at 30 days acceptable
Liquidity ample (current ratio 36.25 against 32.56 in 2023; short-term debt: 1.6% and cash: 4.2% of total assets), and 1.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
98.4%
Return on assets
9%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-08-2025, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d late
2023
30 d late
2022
60 d late
2021
31 d late
2020
31 d late
2019
84 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2.32M▼ 56.6%
2023 · €5.34M
2018: €114k
2019: €86k
2020: €1.86M
2021: €4.73M
2022: €3.43M
2023: €5.34M
2018 → 2024
Working capital
€14.55M▲ 17.9%
2023 · €12.34M
2018: €977k
2019: €1.04M
2020: €165k
2021: €4.05M
2022: €7.19M
2023: €12.34M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€9.82M-€14.55M▲ 48.2%€17.62M▲ 21.1%€22.96M▲ 30.3%€25.29M▲ 10.1%
Operating result€1.15M-€2.17M▲ 88.5%€1.46M▼ 32.8%€1.81M▲ 23.8%€-310k
Net result€1.86M-€4.73M▲ 155%€3.43M▼ 27.5%€5.34M▲ 55.7%€2.32M▼ 56.6%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €310k after €1.81M in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €25.70M
Fixed assets
€10.74M ▲ 1.1%
Current assets
€14.96M ▲ 17.5%
Equity and liabilities €25.70M
Equity
€25.29M ▲ 10.1%
Debt
€413k ▲ 5.5%
Debt's share of the balance-sheet total falls from 1.7% to 1.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-166k▼
2023 · €1.94M
Cash flow
€2.47M▼
2023 · €5.48M
Current ratio
36.25▲
2023 · 32.56
Debt to equity
0.02▼
2023 · 0.02
ROE
9.2%▼
2023 · 23.3%
ROA
9.0%▼
2023 · 22.9%
Interest coverage
-3.61▼
2023 · 10196.15
Debt ≤ 1 year
€413k▲
2023 · €391k
Income taxes
€230k▼
2023 · €972k
Staff costs
€22k▲
2023 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
Balance sheet
Code20232024
Assets
Total assets20/58€23.36M€25.70M▲
Fixed assets21/28€10.63M€10.74M▲
Tangible fixed assets22/27€3.79M€3.91M▲
Land and buildings22€2.55M€2.59M▲
Furniture and vehicles24€37k€30k▼
Other tangible fixed assets26€1.21M€1.29M▲
Financial fixed assets28€6.83M€6.83M=
Current assets29/58€12.73M€14.96M▲
Amounts receivable after more than one year29€689k€689k=
Trade receivables290€689k€689k=
Amounts receivable within one year40/41€6.79M€8.61M▲
Trade receivables40€109k€43k▼
Other amounts receivable41€6.68M€8.57M▲
Current investments50/53€3.30M€4.58M▲
Cash at bank and in hand54/58€1.94M€1.08M▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€23.36M€25.70M▲
Equity10/15€22.96M€25.29M▲
Contributions10/11€6.83M€6.83M=
Reserves13€15.88M€18.19M▲
Tax-exempt reserves132€107k€107k=
Distributable reserves133€15.77M€18.08M▲
Profit (loss) carried forward14€250k€261k▲
Amounts payable17/49€391k€413k▲
Amounts payable within one year42/48€391k€413k▲
Trade debts44€25k€41k▲
Suppliers440/4€25k€41k▲
Taxes, remuneration and social security45€4k€6k▲
Remuneration and social security454/9€4k€6k▲
Other amounts payable47/48€361k€366k▲
Accrued charges and deferred income492/3€7-
Income statement
Code20232024
Remuneration, social security and pensions62€21k€22k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€133k€144k▲
Other operating charges640/8€15k€48k▲
Gross operating margin9900€1.98M€-95k▼
Operating profit (loss)9901€1.81M€-310k▼
Financial income75/76B€4.51M€2.91M▼
Recurring financial income75€4.51M€2.91M▼
Financial charges65/66B€190€46k▲
Recurring financial charges65€190€46k▲
Profit (loss) for the period before taxes9903€6.32M€2.55M▼
Income taxes67/77€972k€230k▼
Profit (loss) for the period9904€5.34M€2.32M▼
Profit (loss) for the period to be appropriated9905€5.34M€2.32M▼
Appropriation of the result
Profit (loss) to be appropriated9906€5.59M€2.57M▼
Profit (loss) brought forward from the previous period14P€250k€250k=
Transfer to equity691/2€5.34M€2.31M▼
To other reserves6921€5.34M€2.31M▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-12
Financial
Equity above €25MEq €25.29M ▲10.1%
7 profitable years in a row build equity to €25.29M.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Highest result since 2018net €5.34M ▲55.7%
Net result €5.34M, the highest in the series.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 60 days late
2022
31-12
Financial
Liquidity times 8current ratio 20.27
Current ratio from 2.59 to 20.27; short-term debt falls from €2.55M to €373k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 2.59
Current ratio from 1.16 to 2.59.
31-12
Financial
Equity above €10MEq €14.55M ▲48.2%
4 profitable years in a row build equity to €14.55M.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
23-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 84 days late
2019
31-12
Financial
Weakest financial yearnet €86k ▼24.6%
Net result drops to €86k, the lowest in the series; recovery starts the following year.
Show earlier events
31-12
Financial
Equity above €5MEq €7.96M ▲660%
2 profitable years in a row build equity to €7.96M.
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kernstraat 251000 BrusselGround area
662 m²
Building footprint
421 m²
Volume, LiDAR
7,087 m³
Parcel 21808H1931/00K002, Brussels · tallest building 22.3 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Solis Management & Consulting
since 20072.161.247.595
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21808H1931/00K002 | Brussels | 662 m² | 1 · 421 m² | 22.3 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
984500B5Z58ED1F50888
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Of 2,267 companies in sector 69209 we hold annual accounts for 1,098. 63 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-02-2007
Fiscal year end31-12
Activities, NACEBEL 2025
69209Other tax advisory services
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.