SOLSTICE (0647.802.622): financials and annual accounts

SOLSTICE

De Haan ·KBO/BCE: BE 0647.802.622

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	1.1m	1.1m	1.1m	1.1m	860,757	845,759	227,514	190,180	170,997
`20`	-	-	-	-	-	-	-	2,050	4,100
`21/28`	752,275	793,564	839,160	884,681	779,766	783,874	121,595	115,386	97,773
`21`	182	277	373	-	-	-	-	-	-
`22/27`	630,393	671,586	717,086	762,981	758,066	782,173	119,895	113,686	96,072
`22`	607,887	624,174	640,460	656,747	663,153	669,560	-	-	-
`23`	7,400	17,233	30,578	45,212	52,053	56,191	45,988	29,158	26,954
`24`	2,912	8,920	15,723	21,632	3,364	6,950	13,968	14,125	16,300
`26`	12,194	21,259	30,325	39,390	39,496	46,988	54,480	61,973	41,414
`28`	121,701	121,701	121,701	121,701	21,701	1,701	1,701	1,701	1,701
`29/58`	337,921	305,364	260,674	199,743	80,991	61,885	105,919	72,743	69,124
`29`	124,196	137,696	92,196	45,000	-	-	-	-	-
`291`	124,196	137,696	92,196	45,000	-	-	-	-	-
`3`	19,507	14,430	24,871	6,811	7,093	22,925	15,466	23,979	10,805
`30/36`	19,507	14,430	24,871	6,811	7,093	22,925	15,466	23,979	10,805
`40/41`	159,594	147,236	139,402	103,589	44,081	10,825	4,960	7,950	10,690
`40`	27,500	33,333	27,500	-	33,021	200	-	1,053	761
`41`	132,094	113,903	111,902	103,589	11,059	10,625	4,960	6,896	9,929
`54/58`	34,625	6,002	3,897	39,985	23,977	13,916	69,169	34,803	43,473
`490/1`	-	-	308	4,358	5,840	14,219	16,324	6,012	4,156
Balance sheet: equity and liabilities
`10/49`	1.1m	1.1m	1.1m	1.1m	860,757	845,759	227,514	190,180	170,997
`10/15`	204,112	153,756	129,344	119,602	57,362	80,864	100,618	43,864	18,627
`10/11`	18,600	18,600	18,600	18,600	18,600	-	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600
`11`	-	18,600	-	-	-	18,600	-	-	-
`1100/10`	-	-	-	-	-	18,600	-	-	-
`1109/19`	-	18,600	-	-	-	-	-	-	-
`13`	185,512	135,156	110,744	101,002	38,762	62,264	82,018	25,264	27
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	27
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`1319`	-	-	-	-	-	1,860	-	-	-
`133`	183,652	133,296	108,884	99,142	36,902	60,404	80,158	23,404	-
`17/49`	886,085	945,172	970,490	964,822	803,395	764,895	126,896	146,316	152,370
`17`	374,405	463,825	574,367	649,609	651,040	661,192	18,309	41,315	61,617
`170/4`	374,405	463,825	574,367	649,609	651,040	661,192	18,309	41,315	61,617
`42/48`	511,679	481,347	396,123	315,213	152,355	103,703	108,587	105,000	90,754
`42`	73,962	90,640	78,239	75,237	51,589	30,855	6,391	6,231	6,075
`43`	-	6,000	27,000	40,000	-	-	-	-	-
`430/8`	-	6,000	27,000	40,000	-	-	-	-	-
`44`	71,700	158,462	62,494	77,779	48,538	37,722	55,646	63,092	51,655
`440/4`	71,700	158,462	62,494	77,779	48,538	37,722	55,646	63,092	51,655
`46`	-	-	-	-	-	312	-	-	804
`45`	241,422	109,348	114,931	36,508	37,776	29,650	36,474	13,338	13,233
`450/3`	200,744	92,506	66,056	9,089	1,035	4,662	18,311	900	1,542
`454/9`	40,678	16,842	48,875	27,419	36,741	24,988	18,163	12,438	11,691
`47/48`	124,596	116,897	113,459	85,689	14,452	5,164	10,076	22,340	18,987
Income statement
`9900`	397,463	333,398	370,802	388,975	207,620	244,805	278,622	236,360	161,872
`62`	251,703	231,195	284,504	274,146	170,635	211,575	163,290	168,101	130,733
`630`	41,289	45,596	51,187	38,495	45,500	42,298	35,530	27,176	25,712
`640/8`	13,653	578	9,779	4,146	2,861	3,235	2,038	2,061	1,033
`66A`	-	-	-	-	-	-	2,916	9,050	-
`9901`	90,818	56,029	25,331	72,188	-11,376	-12,302	74,848	29,972	4,394
`75/76B`	6,147	7,438	3,021	1,212	88	54	41	65	108
`75`	6,147	7,438	3,021	1,212	88	54	41	65	108
`65/66B`	21,112	25,449	13,854	11,038	12,098	7,389	2,604	4,488	4,476
`65`	21,112	25,449	13,854	11,038	12,098	7,389	2,604	4,488	4,476
`9903`	75,853	38,018	14,498	62,362	-23,386	-19,637	72,285	25,548	27
`67/77`	25,498	13,606	4,756	123	116	117	15,531	310	0
`9904`	50,356	24,412	9,742	62,240	-23,501	-19,754	56,754	25,238	27
`9905`	50,356	24,412	9,742	62,240	-23,501	-19,754	56,754	25,238	27
Appropriation of the result
`9906`	50,356	24,412	9,742	62,240	-23,501	-19,754	56,754	25,238	27
`791/2`	-	-	-	-	23,501	19,754	-	-	-
`691/2`	50,356	24,412	9,742	62,240	-	-	56,754	25,238	27
`6920`	-	-	-	-	-	-	-	1,833	27
`6921`	50,356	24,412	9,742	62,240	-	-	56,754	23,404	-
Social balance sheet
`9087`	6.2	7.9	14.1	20.7	11.2	5	5.6	7	5.9
Hours worked`1013`	12,463	11,070	15,588	16,564	11,221	13,928	10,796	9,906	7,673
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2025	abbreviated format	24-07-2026	2026-00334023	PDF
31-03-2024	full format	17-06-2026	2026-00169349	PDF
31-03-2023	micro format	15-07-2025	2025-00293928	PDF
31-03-2022	micro format	04-11-2022	2022-20484843	PDF
31-03-2021	micro format	30-11-2021	2021-78900281	PDF
31-03-2020	micro format	26-11-2020	2020-72300194	PDF
31-03-2019	micro format	30-10-2019	2019-72200601	PDF
31-03-2018	micro format	05-11-2018	2018-71600549	PDF
31-03-2017	micro format	31-10-2017	2017-68700211	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
132,107	101,625	76,518	110,683	34,124	29,996	110,378	57,148	30,106
91,644	70,008	60,929	100,735	21,999	22,543	92,284	52,414	25,739
-0	0	5,665	143,410	41,392	704,576	39,689	42,740	120,279
28,623	2,105	-36,087	16,008	10,061	-55,253	34,366	-8,670	-
-173,758	-175,983	-135,449	-115,470	-71,364	-41,818	-2,668	-32,257	-21,630
18.7%	14.0%	11.8%	11.0%	6.7%	9.6%	44.2%	23.1%	10.9%
0.66	0.63	0.66	0.63	0.53	0.60	0.98	0.69	0.76
0.62	0.60	0.60	0.61	0.49	0.38	0.83	0.46	0.64
4.34	6.15	7.50	8.07	14.01	9.46	1.26	3.34	8.18
24.7%	15.9%	7.5%	52.0%	-41.0%	-24.4%	56.4%	57.5%	0.1%
4.6%	2.2%	0.9%	5.7%	-2.7%	-2.3%	24.9%	13.3%	0.0%
6.26	3.99	5.52	10.03	-	-	-	-	-

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Employees at the balance-sheet date	2	8	2	5
full-time	2	8	2	5
part-time	-	-	0	-
in full-time equivalents	2	8	2	5
	6.2	7.9	14.1	20.7
On a permanent contract	2	2	2	5
Joined	308	356	197	252
Left	313	351	200	249
Training hours	16	32	-	-

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Mortgages, amount registered	€25,000	€25,000	€25,000	€25,000
Carrying value of the mortgaged assets	€632,927	€632,927	€632,927	€439,994

SOLSTICE

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

18.7%

0.66

4.6%

Staff

€40,597

40 hours per contract

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on SOLSTICE

Next steps

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	-	-	€5,187	€43,410
Intangible fixed assets	-	-	€478	-
Financial fixed assets	-	-	-	€100,000
	€41,289	€45,596	€51,187	€38,495

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency18.7%

Current ratio0.66

Return on assets4.6%

Staff

Staff cost per FTE€40,597

Joined and left40 hours per contract

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on SOLSTICE

Next steps

in euro

in euro

18.7%

0.66

4.6%

€40,597

40 hours per contract