AGENCE SOLA: what changed
AGENCE SOLA
Largest movements
- Cash +€25,252
up €25,252 (+242%), from €10,419 to €35,671
mainly Net result for the year (+€20,070) and Tax, wage and social debts (+€18,470)
- Tangible fixed assets +€6,888
up €6,888 (+407%), from €1,690 to €8,578
of which Plant, machinery and equipment: +€6,005
- Receivables within one year +€6,070
up €6,070 (+25.2%), from €24,112 to €30,181
- Profit (loss) carried forward +€20,070
up €20,070 (+115%), from €17,385 to €37,455
- Tax, wage and social debts +€18,470
up €18,470 (+260%), from €7,110 to €25,580
of which Taxes: +€15,991
- Other debts -€2,513
down €2,513 (-61.1%), from €4,112 to €1,599
- Current portion of long-term debt +€2,105
up €2,105 (+421%), from €500 to €2,605
- Gross operating margin +€13,586
up €13,586 (+68.4%), from €19,860 to €33,446
- Taxes +€2,539
up €2,539 (+58.1%), from €4,373 to €6,912
- Depreciation +€1,436
up €1,436 (+285%), from €504 to €1,940
- Other operating charges +€792
new in 2025: €792
- Financial charges +€673
up €673 (+22.0%), from €3,059 to €3,732
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,221 | €74,430 | +€38,209 | +105% |
| Fixed assets | 21/28 | €1,690 | €8,578 | +€6,888 | +407% |
| Tangible fixed assets | 22/27 | €1,690 | €8,578 | +€6,888 | +407% |
| Plant, machinery and equipment | 23 | - | €6,005 | +€6,005 | |
| Furniture and vehicles | 24 | €1,690 | €2,573 | +€882 | +52.2% |
| Current assets | 29/58 | €34,531 | €65,852 | +€31,322 | +90.7% |
| Amounts receivable within one year | 40/41 | €24,112 | €30,181 | +€6,070 | +25.2% |
| Trade receivables | 40 | €24,112 | €30,181 | +€6,070 | +25.2% |
| Cash at bank and in hand | 54/58 | €10,419 | €35,671 | +€25,252 | +242% |
| Total equity and liabilities | 10/49 | €36,221 | €74,430 | +€38,209 | +105% |
| Equity | 10/15 | €19,385 | €39,455 | +€20,070 | +104% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,385 | €37,455 | +€20,070 | +115% |
| Amounts payable | 17/49 | €16,836 | €34,975 | +€18,139 | +108% |
| Amounts payable within one year | 42/48 | €16,836 | €34,975 | +€18,139 | +108% |
| Current portion of amounts payable after more than one year | 42 | €500 | €2,605 | +€2,105 | +421% |
| Trade debts | 44 | €5,114 | €5,192 | +€77 | +1.5% |
| Suppliers | 440/4 | €5,114 | €5,192 | +€77 | +1.5% |
| Taxes, remuneration and social security | 45 | €7,110 | €25,580 | +€18,470 | +260% |
| Taxes | 450/3 | €7,110 | €23,101 | +€15,991 | +225% |
| Remuneration and social security | 454/9 | - | €2,478 | +€2,478 | |
| Other amounts payable | 47/48 | €4,112 | €1,599 | -€2,513 | -61.1% |
| Non-recurring operating income | 76A | €514 | - | -€514 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €504 | €1,940 | +€1,436 | +285% |
| Other operating charges | 640/8 | - | €792 | +€792 | |
| Gross operating margin | 9900 | €19,860 | €33,446 | +€13,586 | +68.4% |
| Operating profit (loss) | 9901 | €19,356 | €30,714 | +€11,358 | +58.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,059 | €3,732 | +€673 | +22.0% |
| Recurring financial charges | 65 | €3,059 | €3,732 | +€673 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | €16,297 | €26,982 | +€10,684 | +65.6% |
| Income taxes | 67/77 | €4,373 | €6,912 | +€2,539 | +58.1% |
| Profit (loss) for the period | 9904 | €11,925 | €20,070 | +€8,145 | +68.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,925 | €20,070 | +€8,145 | +68.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.