SOLYBERT
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 28-03-2026 PDF all 35 filings
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result for 2025 is a loss of €8,792, larger than the loss of €7,149 in 2024. It is the lowest result since 2021.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
Use the arrow keys on the chart for the figures per year.
Investments
| Item | 30-09-2020 | 30-09-2022 | 30-09-2023 | 30-09-2024 | 30-09-2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €3,300 | - | - | - |
| Depreciation and write-downs of the year | €11,400 | €11,400 | €11,400 | €11,730 | €11,730 |
Source: notes to the 2020 to 2025 annual accounts (statement of fixed assets)
Companies with the same profile, two years later
Historical observationIn July 2024, 12,322 companies had the same profile as SOLYBERT has now. Two years later, 0.7% had gone bankrupt and 90.3% were still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
Another 0.5% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of SOLYBERT itself: 0.2% within 12 months.
Test of the method
The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 12,322 companies, not a prediction for SOLYBERT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €8,859 | €11,057 | €11,275 | €11,256 | €11,877 | €12,974 | €13,241 | ▲ 2.1% |
| Goods, raw materials, services and sundry goods60/61 | - | €3,899 | - | €2,548 | €3,291 | €5,708 | €7,481 | ▲ 31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,400 | €11,400 | €11,400 | €11,400 | €11,400 | €11,730 | €11,730 | = |
| Other operating charges640/8 | - | €2,174 | - | €2,240 | €2,584 | €2,685 | €2,822 | ▲ 5.1% |
| Gross operating margin9900 | €3,449 | €7,158 | €6,453 | €8,708 | €8,586 | €7,266 | €5,760 | ▼ 20.7% |
| Operating profit (loss)9901 | -€11,026 | -€6,416 | -€7,407 | -€4,932 | -€5,398 | -€7,149 | -€8,792 | ▼ 23.0% |
| Financial charges65/66B | - | €321 | - | €374 | €324 | €447 | €485 | ▲ 8.5% |
| Recurring financial charges65 | €305 | €321 | €337 | €374 | €324 | €447 | €485 | ▲ 8.5% |
| Profit (loss) for the period before taxes9903 | -€11,331 | -€6,737 | -€7,744 | -€5,306 | -€5,722 | -€7,596 | -€9,277 | ▼ 22.1% |
| Transfer from deferred taxes780 | - | €2,305 | - | €2,305 | €2,305 | €2,305 | €2,307 | ▲ 0.1% |
| Profit (loss) for the period9904 | -€9,026 | -€4,432 | -€5,439 | -€3,001 | -€3,417 | -€5,291 | -€6,970 | ▼ 31.7% |
| Transfer from tax-exempt reserves789 | - | €4,477 | - | €4,477 | €4,476 | €4,477 | €4,477 | = |
| Profit (loss) for the period to be appropriated9905 | -€4,549 | €45 | -€962 | €1,476 | €1,059 | -€814 | -€2,493 | ▼ 206% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €465,110 | €454,399 | €442,106 | €434,991 | €423,458 | €410,897 | €404,346 | ▼ 1.6% |
| Fixed assets21/28 | €464,723 | €453,323 | €441,923 | €433,823 | €422,423 | €410,693 | €398,963 | ▼ 2.9% |
| Tangible fixed assets22/27 | €464,500 | €453,100 | €441,700 | €433,600 | €422,200 | €410,470 | €398,740 | ▼ 2.9% |
| Land and buildings22 | - | €453,100 | - | €430,300 | €418,900 | €407,500 | €396,100 | ▼ 2.8% |
| Other tangible fixed assets26 | - | - | - | €3,300 | €3,300 | €2,970 | €2,640 | ▼ 11.1% |
| Financial fixed assets28 | €223 | €223 | €223 | €223 | €223 | €223 | €223 | = |
| Current assets29/58 | €387 | €1,076 | €183 | €1,168 | €1,035 | €204 | €5,383 | ▲ 26× |
| Cash at bank and in hand54/58 | €387 | €1,076 | €183 | €1,168 | €1,035 | €204 | €5,383 | ▲ 26× |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €465,110 | €454,399 | €442,106 | €434,991 | €423,458 | €410,897 | €404,346 | ▼ 1.6% |
| Equity10/15 | €300,799 | €296,367 | €290,929 | €287,929 | €284,512 | €279,221 | €272,251 | ▼ 2.5% |
| Contributions10/11 | €166,089 | €166,089 | €166,089 | €166,089 | €166,089 | €166,089 | €166,089 | = |
| Capital10 | - | €166,089 | - | €166,089 | €166,089 | - | - | - |
| Issued capital100 | - | €166,089 | - | €166,089 | €166,089 | - | - | - |
| Contributions outside capital11 | - | - | - | - | - | €166,089 | €166,089 | = |
| Other1109/19 | - | - | - | - | - | €166,089 | €166,089 | = |
| Reserves13 | €77,206 | €72,729 | €68,253 | €63,776 | €59,300 | €54,823 | €50,346 | ▼ 8.2% |
| Non-distributable reserves130/1 | - | €19,009 | - | €19,009 | €19,009 | €19,009 | €19,009 | = |
| Legal reserve130 | - | €16,609 | - | €16,609 | €16,609 | €16,609 | €16,609 | = |
| Other1319 | - | €2,400 | - | €2,400 | €2,400 | €2,400 | €2,400 | = |
| Tax-exempt reserves132 | - | €53,720 | - | €44,767 | €40,291 | €35,814 | €31,337 | ▼ 12.5% |
| Profit (loss) carried forward14 | €57,504 | €57,549 | €56,587 | €58,064 | €59,123 | €58,309 | €55,816 | ▼ 4.3% |
| Provisions and deferred taxes16 | €29,967 | €27,662 | €25,357 | €23,052 | €20,746 | €18,441 | €16,136 | ▼ 12.5% |
| Deferred taxes168 | - | €27,662 | - | €23,052 | €20,746 | €18,441 | €16,136 | ▼ 12.5% |
| Amounts payable17/49 | €134,344 | €130,370 | €125,820 | €124,010 | €118,200 | €113,235 | €115,959 | ▲ 2.4% |
| Amounts payable within one year42/48 | €134,344 | €130,370 | €125,820 | €124,010 | €118,200 | €113,235 | €115,959 | ▲ 2.4% |
| Other amounts payable47/48 | - | €130,370 | - | €124,010 | €118,200 | €113,235 | €115,959 | ▲ 2.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,026 | -€4,432 | -€5,439 | -€3,001 | -€3,417 | -€5,291 | -€6,970 | ▼ 31.7% |
| + Depreciation and write-downs630 | €11,400 | €11,400 | €11,400 | €11,400 | €11,400 | €11,730 | €11,730 | = |
| Operating cash flow (approximation) | €2,374 | €6,968 | €5,961 | €8,399 | €7,983 | €6,439 | €4,760 | ▼ 26.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€3,300 | €0 | €0 | €0 | - |
| Change in cash | - | €689 | -€893 | €985 | -€133 | -€831 | €5,179 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 35 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | abbreviated format | 28-03-2026 | 2026-00064905 | |
| 30-09-2024 | abbreviated format | 07-04-2025 | 2025-00065028 | |
| 30-09-2023 | abbreviated format | 30-03-2024 | 2024-00053368 | |
| 30-09-2022 | abbreviated format | 31-03-2023 | 2023-00051029 | |
| 30-09-2021 | abbreviated format | 28-03-2022 | 2022-08700582 | |
| 30-09-2020 | abbreviated format | 26-03-2021 | 2021-08700595 | |
| 30-09-2019 | abbreviated format | 27-03-2020 | 2020-07700135 | |
| 30-09-2018 | abbreviated format | 30-03-2019 | 2019-08900526 | |
| 30-09-2017 | abbreviated format | 03-04-2018 | 2018-09000354 | |
| 30-09-2016 | abbreviated format | 31-03-2017 | 2017-08300269 |