L/L Solaris: 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.
L/L Solaris
Largest movements
- Receivables within one year +€10,676
up €10,676 (+127%), from €8,385 to €19,061
of which Trade receivables: +€11,064
- Cash +€8,660
up €8,660 (+446%), from €1,942 to €10,603
mainly Net result for the year (+€12,124) and Tax, wage and social debts (+€6,297)
- Tangible fixed assets -€2,450
down €2,450 (-57.1%), from €4,288 to €1,838
- Profit (loss) carried forward +€12,124
up €12,124 (+217%), from €5,584 to €17,708
- Tax, wage and social debts +€6,297
up €6,297 (+321%), from €1,960 to €8,257
of which Taxes: +€3,567
- Trade debts -€865
no longer reported in 2025 (was €865)
- Other debts -€669
down €669 (-15.9%), from €4,205 to €3,537
- Gross operating margin +€10,808
up €10,808 (+132%), from €8,160 to €18,968
- Depreciation +€1,838
up €1,838 (+300%), from €613 to €2,450
- Taxes +€1,607
up €1,607 (+82.0%), from €1,960 to €3,567
- Other operating charges +€966
new in 2025: €966
- Financial income +€201
new in 2025: €201
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 | €14,615 | €31,501 | +€16,886 | +116% |
| Fixed assets | 21/28 | €4,288 | €1,838 | -€2,450 | -57.1% |
| Tangible fixed assets | 22/27 | €4,288 | €1,838 | -€2,450 | -57.1% |
| Furniture and vehicles | 24 | €4,288 | €1,838 | -€2,450 | -57.1% |
| Current assets | 29/58 | €10,328 | €29,664 | +€19,336 | +187% |
| Amounts receivable within one year | 40/41 | €8,385 | €19,061 | +€10,676 | +127% |
| Trade receivables | 40 | €7,642 | €18,706 | +€11,064 | +145% |
| Other amounts receivable | 41 | €743 | €355 | -€389 | -52.3% |
| Cash at bank and in hand | 54/58 | €1,942 | €10,603 | +€8,660 | +446% |
| Total equity and liabilities | 10/49 | €14,615 | €31,501 | +€16,886 | +116% |
| Equity | 10/15 | €7,584 | €19,708 | +€12,124 | +160% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,584 | €17,708 | +€12,124 | +217% |
| Amounts payable | 17/49 | €7,031 | €11,793 | +€4,762 | +67.7% |
| Amounts payable within one year | 42/48 | €7,031 | €11,793 | +€4,762 | +67.7% |
| Trade debts | 44 | €865 | - | -€865 | |
| Suppliers | 440/4 | €865 | €0 | -€865 | -100% |
| Taxes, remuneration and social security | 45 | €1,960 | €8,257 | +€6,297 | +321% |
| Taxes | 450/3 | €1,960 | €5,527 | +€3,567 | +182% |
| Remuneration and social security | 454/9 | - | €2,730 | +€2,730 | |
| Other amounts payable | 47/48 | €4,205 | €3,537 | -€669 | -15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €613 | €2,450 | +€1,838 | +300% |
| Other operating charges | 640/8 | - | €966 | +€966 | |
| Gross operating margin | 9900 | €8,160 | €18,968 | +€10,808 | +132% |
| Operating profit (loss) | 9901 | €7,547 | €15,552 | +€8,004 | +106% |
| Financial income | 75/76B | - | €201 | +€201 | |
| Recurring financial income | 75 | - | €201 | +€201 | |
| Financial charges | 65/66B | €3 | €62 | +€59 | +2,017% |
| Recurring financial charges | 65 | €3 | €62 | +€59 | +2,017% |
| Profit (loss) for the period before taxes | 9903 | €7,544 | €15,691 | +€8,146 | +108% |
| Income taxes | 67/77 | €1,960 | €3,567 | +€1,607 | +82.0% |
| Profit (loss) for the period | 9904 | €5,584 | €12,124 | +€6,540 | +117% |
| Profit (loss) for the period to be appropriated | 9905 | €5,584 | €12,124 | +€6,540 | +117% |
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 25 October 2026 via checked.be.