SO-LUTION SPRL: 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.
SO-LUTION SPRL
Largest movements
- Receivables after one year -€645,773
down €645,773 (-100%), from €645,773 to €0
- Receivables within one year -€155,402
down €155,402 (-25.6%), from €606,557 to €451,155
of which Other amounts receivable: -€96,581
- Cash -€85,309
down €85,309 (-33.1%), from €257,592 to €172,283
mainly Contributions, distributions and other (-€831,446) and Other debts (-€239,640)
- Tangible fixed assets +€52,845
up €52,845 (+10.7%), from €495,274 to €548,119
of which Furniture and vehicles: +€58,038
- Reserves -€623,037
down €623,037 (-99.7%), from €624,897 to €1,860
of which Non-distributable reserves: -€623,037
- Other debts -€239,640
down €239,640 (-56.4%), from €424,936 to €185,296
- Debts after one year +€84,309
up €84,309 (+60.7%), from €138,818 to €223,127
- Trade debts -€55,693
down €55,693 (-15.3%), from €363,993 to €308,301
- Current portion of long-term debt +€45,922
up €45,922 (+71.9%), from €63,881 to €109,803
- Staff costs +€92,794
up €92,794 (+26.8%), from €346,634 to €439,428
- Gross operating margin -€87,287
down €87,287 (-10.1%), from €862,720 to €775,433
- Depreciation +€24,894
up €24,894 (+23.9%), from €104,120 to €129,015
- Financial income -€21,829
down €21,829 (-95.7%), from €22,813 to €983
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 | €2,067,346 | €1,237,021 | -€830,325 | -40.2% |
| Fixed assets | 21/28 | €498,304 | €551,149 | +€52,845 | +10.6% |
| Tangible fixed assets | 22/27 | €495,274 | €548,119 | +€52,845 | +10.7% |
| Plant, machinery and equipment | 23 | €84,723 | €113,998 | +€29,275 | +34.6% |
| Furniture and vehicles | 24 | €185,186 | €243,225 | +€58,038 | +31.3% |
| Other tangible fixed assets | 26 | €225,365 | €190,897 | -€34,468 | -15.3% |
| Financial fixed assets | 28 | €3,030 | €3,030 | = | 0.0% |
| Current assets | 29/58 | €1,569,042 | €685,872 | -€883,170 | -56.3% |
| Amounts receivable after more than one year | 29 | €645,773 | €0 | -€645,773 | -100% |
| Other amounts receivable | 291 | €645,773 | €0 | -€645,773 | -100% |
| Stocks and contracts in progress | 3 | €45,300 | €45,300 | = | 0.0% |
| Stocks | 30/36 | €45,300 | €45,300 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €606,557 | €451,155 | -€155,402 | -25.6% |
| Trade receivables | 40 | €356,851 | €298,030 | -€58,821 | -16.5% |
| Other amounts receivable | 41 | €249,706 | €153,125 | -€96,581 | -38.7% |
| Cash at bank and in hand | 54/58 | €257,592 | €172,283 | -€85,309 | -33.1% |
| Deferred charges and accrued income | 490/1 | €13,820 | €17,134 | +€3,314 | +24.0% |
| Total equity and liabilities | 10/49 | €2,067,346 | €1,237,021 | -€830,325 | -40.2% |
| Equity | 10/15 | €1,003,068 | €359,676 | -€643,392 | -64.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €624,897 | €1,860 | -€623,037 | -99.7% |
| Non-distributable reserves | 130/1 | €624,897 | €1,860 | -€623,037 | -99.7% |
| Reserves not available under the articles | 1311 | €624,897 | €1,860 | -€623,037 | -99.7% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €359,571 | €339,216 | -€20,355 | -5.7% |
| Amounts payable | 17/49 | €1,064,279 | €877,346 | -€186,933 | -17.6% |
| Amounts payable after more than one year | 17 | €138,818 | €223,127 | +€84,309 | +60.7% |
| Financial debts | 170/4 | €138,818 | €223,127 | +€84,309 | +60.7% |
| Amounts payable within one year | 42/48 | €925,098 | €654,219 | -€270,879 | -29.3% |
| Current portion of amounts payable after more than one year | 42 | €63,881 | €109,803 | +€45,922 | +71.9% |
| Trade debts | 44 | €363,993 | €308,301 | -€55,693 | -15.3% |
| Suppliers | 440/4 | €363,993 | €308,301 | -€55,693 | -15.3% |
| Taxes, remuneration and social security | 45 | €72,288 | €50,819 | -€21,469 | -29.7% |
| Taxes | 450/3 | €17,800 | €11,671 | -€6,129 | -34.4% |
| Remuneration and social security | 454/9 | €54,488 | €39,149 | -€15,340 | -28.2% |
| Other amounts payable | 47/48 | €424,936 | €185,296 | -€239,640 | -56.4% |
| Accrued charges and deferred income | 492/3 | €362 | €0 | -€362 | -100% |
| Non-recurring operating income | 76A | - | €7,000 | +€7,000 | |
| Remuneration, social security and pensions | 62 | €346,634 | €439,428 | +€92,794 | +26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,120 | €129,015 | +€24,894 | +23.9% |
| Other operating charges | 640/8 | €2,351 | €4,969 | +€2,619 | +111% |
| Non-recurring operating charges | 66A | €49 | €68 | +€19 | +39.6% |
| Gross operating margin | 9900 | €862,720 | €775,433 | -€87,287 | -10.1% |
| Operating profit (loss) | 9901 | €409,565 | €201,952 | -€207,613 | -50.7% |
| Financial income | 75/76B | €22,813 | €983 | -€21,829 | -95.7% |
| Recurring financial income | 75 | €22,813 | €983 | -€21,829 | -95.7% |
| Financial charges | 65/66B | €7,126 | €12,908 | +€5,782 | +81.1% |
| Recurring financial charges | 65 | €7,126 | €12,908 | +€5,782 | +81.1% |
| Profit (loss) for the period before taxes | 9903 | €425,252 | €190,028 | -€235,224 | -55.3% |
| Income taxes | 67/77 | €1,548 | €1,973 | +€426 | +27.5% |
| Profit (loss) for the period | 9904 | €423,704 | €188,054 | -€235,650 | -55.6% |
| Profit (loss) for the period to be appropriated | 9905 | €423,704 | €188,054 | -€235,650 | -55.6% |
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 29 October 2026 via checked.be.