Sohlidium: what changed
Two fiscal 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.
Sohlidium
Largest movements
- Tangible fixed assets -€63,964
down €63,964 (-29.5%), from €216,623 to €152,659
of which Land and buildings: -€63,571
- Receivables within one year -€35,657
down €35,657 (-27.7%), from €128,757 to €93,100
of which Trade receivables: -€60,000
- Cash -€6,690
down €6,690 (-19.3%), from €34,717 to €28,028
mainly Debts after one year (-€38,631) and Net result for the year (-€33,490)
- Debts after one year -€38,631
down €38,631 (-24.6%), from €156,967 to €118,337
- Profit (loss) carried forward -€33,490
down €33,490, from €16,701 to -€16,789
- Other debts -€25,284
down €25,284 (-80.9%), from €31,271 to €5,988
- Tax, wage and social debts -€6,656
down €6,656 (-32.8%), from €20,310 to €13,655
of which Remuneration and social security: -€12,500
- Gross operating margin -€84,938
down €84,938 (-61.4%), from €138,335 to €53,397
- Taxes -€7,865
down €7,865 (-97.6%), from €8,061 to €197
- Depreciation -€6,230
down €6,230 (-7.8%), from €79,695 to €73,465
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 | €408,906 | €303,038 | -€105,868 | -25.9% |
| Fixed assets | 21/28 | €216,623 | €152,659 | -€63,964 | -29.5% |
| Tangible fixed assets | 22/27 | €216,623 | €152,659 | -€63,964 | -29.5% |
| Land and buildings | 22 | €212,867 | €149,296 | -€63,571 | -29.9% |
| Plant, machinery and equipment | 23 | €2,381 | €2,337 | -€44 | -1.8% |
| Furniture and vehicles | 24 | €1,375 | €1,026 | -€349 | -25.4% |
| Current assets | 29/58 | €192,283 | €150,379 | -€41,904 | -21.8% |
| Amounts receivable within one year | 40/41 | €128,757 | €93,100 | -€35,657 | -27.7% |
| Trade receivables | 40 | €92,350 | €32,350 | -€60,000 | -65.0% |
| Other amounts receivable | 41 | €36,407 | €60,750 | +€24,343 | +66.9% |
| Current investments | 50/53 | €20,200 | €20,200 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €34,717 | €28,028 | -€6,690 | -19.3% |
| Deferred charges and accrued income | 490/1 | €8,609 | €9,051 | +€443 | +5.1% |
| Total equity and liabilities | 10/49 | €408,906 | €303,038 | -€105,868 | -25.9% |
| Equity | 10/15 | €155,310 | €121,820 | -€33,490 | -21.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €126,209 | €126,209 | = | 0.0% |
| Distributable reserves | 133 | €126,209 | €126,209 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,701 | -€16,789 | -€33,490 | |
| Amounts payable | 17/49 | €253,595 | €181,218 | -€72,377 | -28.5% |
| Amounts payable after more than one year | 17 | €156,967 | €118,337 | -€38,631 | -24.6% |
| Financial debts | 170/4 | €156,967 | €118,337 | -€38,631 | -24.6% |
| Amounts payable within one year | 42/48 | €93,526 | €61,951 | -€31,575 | -33.8% |
| Current portion of amounts payable after more than one year | 42 | €37,785 | €38,631 | +€846 | +2.2% |
| Trade debts | 44 | €4,159 | €3,678 | -€481 | -11.6% |
| Suppliers | 440/4 | €4,159 | €3,678 | -€481 | -11.6% |
| Taxes, remuneration and social security | 45 | €20,310 | €13,655 | -€6,656 | -32.8% |
| Taxes | 450/3 | €7,810 | €13,655 | +€5,844 | +74.8% |
| Remuneration and social security | 454/9 | €12,500 | €0 | -€12,500 | -100.0% |
| Other amounts payable | 47/48 | €31,271 | €5,988 | -€25,284 | -80.9% |
| Accrued charges and deferred income | 492/3 | €3,102 | €931 | -€2,172 | -70.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,695 | €73,465 | -€6,230 | -7.8% |
| Other operating charges | 640/8 | €5,106 | €5,218 | +€112 | +2.2% |
| Gross operating margin | 9900 | €138,335 | €53,397 | -€84,938 | -61.4% |
| Operating profit (loss) | 9901 | €53,534 | -€25,286 | -€78,820 | |
| Financial income | 75/76B | €868 | €460 | -€408 | -47.0% |
| Recurring financial income | 75 | €868 | €460 | -€408 | -47.0% |
| Financial charges | 65/66B | €9,819 | €8,468 | -€1,351 | -13.8% |
| Recurring financial charges | 65 | €9,819 | €8,468 | -€1,351 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €44,583 | -€33,294 | -€77,877 | |
| Income taxes | 67/77 | €8,061 | €197 | -€7,865 | -97.6% |
| Profit (loss) for the period | 9904 | €36,522 | -€33,490 | -€70,012 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,522 | -€33,490 | -€70,012 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.