MP SOLLERTIA: 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.
MP SOLLERTIA
Largest movements
- Current investments +€75,000
up €75,000 (+27.3%), from €275,000 to €350,000
- Cash +€14,114
up €14,114 (+71.5%), from €19,734 to €33,848
mainly Net result for the year (+€85,361) and Tax, wage and social debts (+€10,869)
- Receivables within one year +€10,094
up €10,094 (+26.8%), from €37,631 to €47,724
of which Other amounts receivable: +€10,796
- Reserves +€85,361
up €85,361 (+26.8%), from €318,699 to €404,059
- Tax, wage and social debts +€10,869
up €10,869 (+63.9%), from €17,008 to €27,877
- Gross operating margin -€18,473
down €18,473 (-13.1%), from €140,632 to €122,159
- Depreciation -€3,137
down €3,137 (-54.9%), from €5,718 to €2,580
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 | €337,234 | €433,770 | +€96,536 | +28.6% |
| Fixed assets | 21/28 | €4,541 | €1,961 | -€2,580 | -56.8% |
| Tangible fixed assets | 22/27 | €4,541 | €1,961 | -€2,580 | -56.8% |
| Furniture and vehicles | 24 | €4,541 | €1,961 | -€2,580 | -56.8% |
| Current assets | 29/58 | €332,693 | €431,809 | +€99,117 | +29.8% |
| Amounts receivable within one year | 40/41 | €37,631 | €47,724 | +€10,094 | +26.8% |
| Trade receivables | 40 | €35,590 | €34,888 | -€702 | -2.0% |
| Other amounts receivable | 41 | €2,041 | €12,836 | +€10,796 | +529% |
| Current investments | 50/53 | €275,000 | €350,000 | +€75,000 | +27.3% |
| Cash at bank and in hand | 54/58 | €19,734 | €33,848 | +€14,114 | +71.5% |
| Deferred charges and accrued income | 490/1 | €328 | €237 | -€91 | -27.8% |
| Total equity and liabilities | 10/49 | €337,234 | €433,770 | +€96,536 | +28.6% |
| Equity | 10/15 | €319,699 | €405,059 | +€85,361 | +26.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Other | 1109/19 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €318,699 | €404,059 | +€85,361 | +26.8% |
| Distributable reserves | 133 | €318,699 | €404,059 | +€85,361 | +26.8% |
| Amounts payable | 17/49 | €17,535 | €28,711 | +€11,176 | +63.7% |
| Amounts payable within one year | 42/48 | €17,535 | €28,711 | +€11,176 | +63.7% |
| Financial debts | 43 | €172 | €394 | +€222 | +129% |
| Credit institutions | 430/8 | €172 | €394 | +€222 | +129% |
| Trade debts | 44 | €354 | €440 | +€85 | +24.0% |
| Suppliers | 440/4 | €354 | €440 | +€85 | +24.0% |
| Taxes, remuneration and social security | 45 | €17,008 | €27,877 | +€10,869 | +63.9% |
| Taxes | 450/3 | €17,008 | €27,877 | +€10,869 | +63.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,718 | €2,580 | -€3,137 | -54.9% |
| Other operating charges | 640/8 | €672 | €711 | +€39 | +5.8% |
| Gross operating margin | 9900 | €140,632 | €122,159 | -€18,473 | -13.1% |
| Operating profit (loss) | 9901 | €134,242 | €118,868 | -€15,375 | -11.5% |
| Financial income | 75/76B | €7,406 | €7,911 | +€505 | +6.8% |
| Recurring financial income | 75 | €7,406 | €7,911 | +€505 | +6.8% |
| Financial charges | 65/66B | €60 | €60 | -€1 | -0.9% |
| Recurring financial charges | 65 | €60 | €60 | -€1 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €141,588 | €126,719 | -€14,869 | -10.5% |
| Income taxes | 67/77 | €41,786 | €41,358 | -€427 | -1.0% |
| Profit (loss) for the period | 9904 | €99,802 | €85,361 | -€14,442 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €99,802 | €85,361 | -€14,442 | -14.5% |
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 16 October 2026 via checked.be.