DM Solarium: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DM Solarium
Largest movements
- Cash -€2,068
down €2,068 (-69.5%), from €2,975 to €907
mainly Net result for the year (-€3,274) and Receivables within one year (-€1,033)
- Receivables within one year +€1,033
up €1,033 (+8.6%), from €12,000 to €13,033
- Profit (loss) carried forward -€3,274
down €3,274 (-88.1%), from €3,715 to €440
- Accrued charges and deferred income +€1,910
new in 2025: €1,910
- Short-term financial debts +€1,009
new in 2025: €1,009
- Tax, wage and social debts -€679
down €679 (-53.9%), from €1,261 to €582
- Gross operating margin -€7,868
down €7,868, from €5,780 to -€2,088
- Taxes -€1,127
down €1,127 (-91.0%), from €1,238 to €111
- Financial charges +€655
new in 2025: €655
- Other operating charges -€407
down €407 (-49.2%), from €827 to €420
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,975 | €13,940 | -€1,035 | -6.9% |
| Current assets | 29/58 | €14,975 | €13,940 | -€1,035 | -6.9% |
| Amounts receivable within one year | 40/41 | €12,000 | €13,033 | +€1,033 | +8.6% |
| Other amounts receivable | 41 | €12,000 | €13,033 | +€1,033 | +8.6% |
| Cash at bank and in hand | 54/58 | €2,975 | €907 | -€2,068 | -69.5% |
| Total equity and liabilities | 10/49 | €14,975 | €13,940 | -€1,035 | -6.9% |
| Equity | 10/15 | €13,715 | €10,440 | -€3,274 | -23.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,715 | €440 | -€3,274 | -88.1% |
| Amounts payable | 17/49 | €1,261 | €3,500 | +€2,240 | +178% |
| Amounts payable within one year | 42/48 | €1,261 | €1,590 | +€330 | +26.1% |
| Financial debts | 43 | - | €1,009 | +€1,009 | |
| Credit institutions | 430/8 | - | €1,009 | +€1,009 | |
| Taxes, remuneration and social security | 45 | €1,261 | €582 | -€679 | -53.9% |
| Taxes | 450/3 | €1,261 | €582 | -€679 | -53.9% |
| Accrued charges and deferred income | 492/3 | - | €1,910 | +€1,910 | |
| Other operating charges | 640/8 | €827 | €420 | -€407 | -49.2% |
| Gross operating margin | 9900 | €5,780 | -€2,088 | -€7,868 | |
| Operating profit (loss) | 9901 | €4,953 | -€2,508 | -€7,461 | |
| Financial charges | 65/66B | - | €655 | +€655 | |
| Recurring financial charges | 65 | - | €655 | +€655 | |
| Profit (loss) for the period before taxes | 9903 | €4,953 | -€3,163 | -€8,115 | |
| Income taxes | 67/77 | €1,238 | €111 | -€1,127 | -91.0% |
| Profit (loss) for the period | 9904 | €3,715 | -€3,274 | -€6,989 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,715 | -€3,274 | -€6,989 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.