Mabler Solidus: 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.
Mabler Solidus
Largest movements
- Receivables within one year +€788,353
up €788,353 (+3,969%), from €19,864 to €808,217
- Cash -€335,001
down €335,001 (-99.9%), from €335,266 to €265
mainly Receivables within one year (-€788,353) and Stocks and contracts (-€174,240)
- Stocks and contracts +€174,240
new in 2025: €174,240
- Financial fixed assets +€105,000
up €105,000 (+2,100%), from €5,000 to €110,000
- Debts after one year +€709,054
up €709,054 (+32.4%), from €2.2m to €2.9m
- Revaluation surpluses +€100,000
new in 2025: €100,000
- Profit (loss) carried forward -€97,139
down €97,139 (-362%), from -€26,863 to -€124,002
- Accrued charges and deferred income +€64,321
up €64,321 (+745%), from €8,630 to €72,951
- Other debts -€42,527
no longer reported in 2025 (was €42,527)
- Financial charges +€157,187
up €157,187 (+1,821%), from €8,631 to €165,818
- Financial income +€65,222
up €65,222 (+332%), from €19,660 to €84,882
- Gross operating margin +€22,781
up €22,781 (+60.1%), from -€37,892 to -€15,111
- Other operating charges +€1,092
new in 2025: €1,092
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 | €2,224,791 | €2,958,417 | +€733,626 | +33.0% |
| Fixed assets | 21/28 | €5,000 | €110,000 | +€105,000 | +2,100% |
| Financial fixed assets | 28 | €5,000 | €110,000 | +€105,000 | +2,100% |
| Current assets | 29/58 | €2,219,791 | €2,848,417 | +€628,626 | +28.3% |
| Amounts receivable after more than one year | 29 | €1,845,000 | €1,845,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,845,000 | €1,845,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | - | €174,240 | +€174,240 | |
| Stocks | 30/36 | - | €174,240 | +€174,240 | |
| Amounts receivable within one year | 40/41 | €19,864 | €808,217 | +€788,353 | +3,969% |
| Other amounts receivable | 41 | €19,864 | €808,217 | +€788,353 | +3,969% |
| Cash at bank and in hand | 54/58 | €335,266 | €265 | -€335,001 | -99.9% |
| Deferred charges and accrued income | 490/1 | €19,660 | €20,695 | +€1,035 | +5.3% |
| Total equity and liabilities | 10/49 | €2,224,791 | €2,958,417 | +€733,626 | +33.0% |
| Equity | 10/15 | -€16,863 | -€14,002 | +€2,861 | +17.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €100,000 | +€100,000 | |
| Profit (loss) carried forward | 14 | -€26,863 | -€124,002 | -€97,139 | -362% |
| Amounts payable | 17/49 | €2,241,653 | €2,972,418 | +€730,765 | +32.6% |
| Amounts payable after more than one year | 17 | €2,190,000 | €2,899,054 | +€709,054 | +32.4% |
| Financial debts | 170/4 | €2,190,000 | €2,899,054 | +€709,054 | +32.4% |
| Amounts payable within one year | 42/48 | €43,023 | €413 | -€42,610 | -99.0% |
| Trade debts | 44 | €496 | €413 | -€83 | -16.8% |
| Suppliers | 440/4 | €496 | €413 | -€83 | -16.8% |
| Other amounts payable | 47/48 | €42,527 | - | -€42,527 | |
| Accrued charges and deferred income | 492/3 | €8,630 | €72,951 | +€64,321 | +745% |
| Other operating charges | 640/8 | - | €1,092 | +€1,092 | |
| Gross operating margin | 9900 | -€37,892 | -€15,111 | +€22,781 | +60.1% |
| Operating profit (loss) | 9901 | -€37,892 | -€16,203 | +€21,689 | +57.2% |
| Financial income | 75/76B | €19,660 | €84,882 | +€65,222 | +332% |
| Recurring financial income | 75 | €19,660 | €84,882 | +€65,222 | +332% |
| Financial charges | 65/66B | €8,631 | €165,818 | +€157,187 | +1,821% |
| Recurring financial charges | 65 | €8,631 | €165,818 | +€157,187 | +1,821% |
| Profit (loss) for the period before taxes | 9903 | -€26,863 | -€97,139 | -€70,277 | -262% |
| Profit (loss) for the period | 9904 | -€26,863 | -€97,139 | -€70,277 | -262% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,863 | -€97,139 | -€70,277 | -262% |
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 24 October 2026 via checked.be.