SOLOTH
Annual accounts 2025
micro format, filed on 01-06-2026, 60 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €59,877 on 31-12-2025in euro
in euro
Position in the sector
80.9%
Higher than 77% of 904 companies in 2025.
5.06
Higher than 76% of 830 companies in 2025.
66.4%
Higher than 95% of 855 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
59,877 | 11,423 | 27,811 | 53,100 | 103,923 | 125,120 | |
21/28 |
2,101 | 3,102 | 3,574 | 1,569 | 3,178 | 4,216 | |
22/27 |
1,803 | 2,804 | 3,276 | 1,271 | 2,880 | 3,918 | |
23 |
168 | 320 | - | 1,271 | 2,880 | 3,918 | |
24 |
1,635 | 2,484 | 3,276 | - | - | - | |
28 |
298 | 298 | 298 | 298 | 298 | 298 | |
29/58 |
57,776 | 8,321 | 24,237 | 51,531 | 100,745 | 120,904 | |
40/41 |
21,880 | 5,759 | 6,133 | 8,197 | 29,328 | 36,162 | |
40 |
21,836 | 100 | 100 | 73 | 28,856 | 36,162 | |
41 |
44 | 5,659 | 6,033 | 8,124 | 472 | - | |
54/58 |
35,896 | 2,562 | 18,104 | 43,334 | 71,417 | 84,742 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
59,877 | 11,423 | 27,811 | 53,100 | 103,923 | 125,120 | |
10/15 |
48,449 | 10,206 | 25,151 | 37,729 | 37,046 | 85,978 | |
10/11 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
14 |
38,449 | 206 | 15,151 | 27,729 | 27,046 | 75,978 | |
17/49 |
11,428 | 1,217 | 2,660 | 15,371 | 66,876 | 39,141 | |
42/48 |
11,428 | 1,217 | 2,660 | 15,174 | 66,876 | 39,141 | |
44 |
70 | 528 | 457 | 12,311 | 53,659 | 923 | |
440/4 |
70 | 528 | 457 | 12,311 | 53,659 | 923 | |
45 |
8,289 | 127 | 902 | 2,863 | 13,218 | 36,956 | |
450/3 |
3,753 | 127 | 902 | 2,863 | 13,218 | 36,956 | |
454/9 |
4,536 | - | - | - | - | - | |
47/48 |
3,069 | 562 | 1,301 | - | - | 1,262 | |
492/3 |
- | - | - | 197 | - | - | |
| Income statement | |||||||
70 |
- | - | - | 65,167 | 259,304 | 190,704 | |
9900 |
44,923 | -12,854 | -11,466 | 3,213 | 11,403 | 111,321 | |
60/61 |
- | - | - | 61,954 | 247,901 | 79,383 | |
630 |
1,523 | 1,458 | 1,475 | 1,609 | 1,620 | 1,772 | |
640/8 |
- | 387 | - | 27 | - | 19 | |
66A |
- | - | 6 | - | - | - | |
9901 |
43,400 | -14,699 | -12,947 | 1,577 | 9,783 | 109,530 | |
75/76B |
- | - | 488 | 1 | - | - | |
75 |
- | - | 488 | 1 | - | - | |
65/66B |
76 | 80 | 75 | 83 | 70 | 61 | |
65 |
76 | 80 | 75 | 83 | 70 | 61 | |
9903 |
43,324 | -14,779 | -12,534 | 1,495 | 9,712 | 109,469 | |
67/77 |
3,581 | 166 | 44 | 813 | -179 | 28,500 | |
9904 |
39,743 | -14,945 | -12,578 | 682 | 9,891 | 80,969 | |
9905 |
39,743 | -14,945 | -12,578 | 682 | 9,891 | 80,969 | |
| Appropriation of the result | |||||||
9906 |
39,949 | 206 | 15,151 | 27,729 | 85,870 | 75,978 | |
14P |
206 | 15,151 | 27,729 | 27,046 | 75,978 | - | |
694/7 |
1,500 | - | - | - | 58,824 | - | |
694 |
- | - | - | - | 58,824 | - | |
695 |
1,500 | - | - | - | - | - | |
| Document | |||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 01-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 01-06-2026 | 2026-00147120 | |
| 31-12-2024 | micro format | 07-05-2025 | 2025-00091446 | |
| 31-12-2023 | micro format | 30-08-2024 | 2024-00404749 | |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00444176 | |
| 31-12-2021 | micro format | 19-07-2022 | 2022-20213882 | |
| 31-12-2020 | micro format | 27-07-2021 | 2021-43900254 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 44,923 | -13,241 | -11,472 | 3,186 | 11,403 | 111,302 | ||
| 41,266 | -13,487 | -11,103 | 2,292 | 11,511 | 82,741 | ||
| 522 | 986 | 3,486 | 0 | 582 | 1,077 | ||
| 33,334 | -15,542 | -25,230 | -28,083 | -13,324 | - | ||
| 46,348 | 7,104 | 21,577 | 36,357 | 33,868 | 81,762 | ||
| - | - | - | 2.4% | 3.8% | 57.4% | ||
| 80.9% | 89.3% | 90.4% | 71.1% | 35.6% | 68.7% | ||
| 5.06 | 6.84 | 9.11 | 3.40 | 1.51 | 3.09 | ||
| 0.24 | 0.12 | 0.11 | 0.41 | 1.81 | 0.46 | ||
| 82.0% | -146.4% | -50.0% | 1.8% | 26.7% | 94.2% | ||
| 66.4% | -130.8% | -45.2% | 1.3% | 9.5% | 64.7% | ||
| over 100 | -165.51 | -152.96 | 38.31 | over 100 | - | ||
| - | - | - | 0 days | 41 days | 69 days | ||
| - | - | - | 73 days | 79 days | 4 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €522 | €986 | €3,486 | - | €582 |
| €1,523 | €1,458 | €1,475 | €1,609 | €1,620 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on SOLOTH
The operating result for 2025 is a profit of €43,400, after a loss of €14,699 in 2024. It is the highest result since 2020.
Debt's share of the balance-sheet total rises from 10.7% to 19.1%. Equity and debt are higher.