SISOL: 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.
SISOL
Largest movements
- Cash +€69,009
up €69,009 (+29.0%), from €237,832 to €306,841
mainly Receivables within one year (+€55,969) and Net result for the year (+€15,118)
- Receivables within one year -€55,969
down €55,969 (-70.5%), from €79,424 to €23,455
of which Trade receivables: -€50,943
- Tangible fixed assets -€5,418
down €5,418 (-50.4%), from €10,745 to €5,326
of which Plant, machinery and equipment: -€2,763
- Trade debts -€22,980
down €22,980 (-62.5%), from €36,786 to €13,806
- Reserves +€15,118
up €15,118 (+5.8%), from €262,783 to €277,901
of which Distributable reserves: +€15,118
- Tax, wage and social debts +€13,334
up €13,334 (+256.9%), from €5,190 to €18,524
- Other debts +€4,597
up €4,597 (+69.0%), from €6,663 to €11,260
- Gross operating margin +€14,099
up €14,099 (+87.8%), from €16,067 to €30,166
- Taxes +€3,629
up €3,629 (+127.8%), from €2,840 to €6,469
- Financial income -€993
down €993 (-46.3%), from €2,143 to €1,150
- Depreciation -€870
down €870 (-13.8%), from €6,288 to €5,418
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.
Cash bridge derived
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 | €330,567 | €340,731 | +€10,163 | +3.1% |
| Fixed assets | 21/28 | €12,395 | €6,976 | -€5,418 | -43.7% |
| Tangible fixed assets | 22/27 | €10,745 | €5,326 | -€5,418 | -50.4% |
| Plant, machinery and equipment | 23 | €6,044 | €3,281 | -€2,763 | -45.7% |
| Furniture and vehicles | 24 | €4,700 | €2,045 | -€2,655 | -56.5% |
| Financial fixed assets | 28 | €1,650 | €1,650 | = | 0.0% |
| Current assets | 29/58 | €318,173 | €333,754 | +€15,582 | +4.9% |
| Amounts receivable within one year | 40/41 | €79,424 | €23,455 | -€55,969 | -70.5% |
| Trade receivables | 40 | €70,214 | €19,271 | -€50,943 | -72.6% |
| Other amounts receivable | 41 | €9,210 | €4,184 | -€5,026 | -54.6% |
| Cash at bank and in hand | 54/58 | €237,832 | €306,841 | +€69,009 | +29.0% |
| Deferred charges and accrued income | 490/1 | €917 | €3,458 | +€2,542 | +277.3% |
| Total equity and liabilities | 10/49 | €330,567 | €340,731 | +€10,163 | +3.1% |
| Equity | 10/15 | €281,333 | €296,451 | +€15,118 | +5.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €262,783 | €277,901 | +€15,118 | +5.8% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €260,928 | €276,046 | +€15,118 | +5.8% |
| Amounts payable | 17/49 | €49,234 | €44,280 | -€4,955 | -10.1% |
| Amounts payable within one year | 42/48 | €48,639 | €43,591 | -€5,048 | -10.4% |
| Trade debts | 44 | €36,786 | €13,806 | -€22,980 | -62.5% |
| Suppliers | 440/4 | €36,786 | €13,806 | -€22,980 | -62.5% |
| Taxes, remuneration and social security | 45 | €5,190 | €18,524 | +€13,334 | +256.9% |
| Taxes | 450/3 | €5,190 | €18,524 | +€13,334 | +256.9% |
| Other amounts payable | 47/48 | €6,663 | €11,260 | +€4,597 | +69.0% |
| Accrued charges and deferred income | 492/3 | €596 | €689 | +€93 | +15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,288 | €5,418 | -€870 | -13.8% |
| Other operating charges | 640/8 | €590 | €520 | -€71 | -12.0% |
| Gross operating margin | 9900 | €16,067 | €30,166 | +€14,099 | +87.8% |
| Operating profit (loss) | 9901 | €9,188 | €24,228 | +€15,040 | +163.7% |
| Financial income | 75/76B | €2,143 | €1,150 | -€993 | -46.3% |
| Recurring financial income | 75 | €2,143 | €1,150 | -€993 | -46.3% |
| Financial charges | 65/66B | €3,560 | €3,790 | +€231 | +6.5% |
| Recurring financial charges | 65 | €3,560 | €3,790 | +€231 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | €7,771 | €21,587 | +€13,816 | +177.8% |
| Income taxes | 67/77 | €2,840 | €6,469 | +€3,629 | +127.8% |
| Profit (loss) for the period | 9904 | €4,931 | €15,118 | +€10,187 | +206.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,931 | €15,118 | +€10,187 | +206.6% |
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 11 October 2026 via checked.be.