Sol-Ami: 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.
Sol-Ami
Largest movements
- Tangible fixed assets -€20,080
down €20,080 (-3.4%), from €598,582 to €578,502
- Debts after one year -€27,685
down €27,685 (-6.9%), from €401,587 to €373,902
- Accrued charges and deferred income +€9,500
new in 2025: €9,500
- Gross operating margin -€9,805
down €9,805 (-21.3%), from €46,087 to €36,283
- Depreciation -€5,792
down €5,792 (-22.4%), from €25,872 to €20,080
- Financial charges +€768
up €768 (+9.7%), from €7,925 to €8,692
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 | €598,582 | €579,558 | -€19,024 | -3.2% |
| Fixed assets | 21/28 | €598,582 | €578,502 | -€20,080 | -3.4% |
| Tangible fixed assets | 22/27 | €598,582 | €578,502 | -€20,080 | -3.4% |
| Land and buildings | 22 | €598,582 | €578,502 | -€20,080 | -3.4% |
| Current assets | 29/58 | - | €1,056 | +€1,056 | |
| Cash at bank and in hand | 54/58 | - | €1,056 | +€1,056 | |
| Total equity and liabilities | 10/49 | €598,582 | €579,558 | -€19,024 | -3.2% |
| Equity | 10/15 | €34,989 | €38,551 | +€3,562 | +10.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,989 | €13,551 | +€3,562 | +35.7% |
| Amounts payable | 17/49 | €563,593 | €541,007 | -€22,586 | -4.0% |
| Amounts payable after more than one year | 17 | €401,587 | €373,902 | -€27,685 | -6.9% |
| Financial debts | 170/4 | €401,587 | €373,902 | -€27,685 | -6.9% |
| Amounts payable within one year | 42/48 | €162,006 | €157,606 | -€4,401 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €30,927 | €27,927 | -€3,000 | -9.7% |
| Trade debts | 44 | €84,779 | €80,178 | -€4,601 | -5.4% |
| Suppliers | 440/4 | €84,779 | €80,178 | -€4,601 | -5.4% |
| Advances received on contracts in progress | 46 | €300 | €300 | = | 0.0% |
| Other amounts payable | 47/48 | €46,000 | €49,200 | +€3,200 | +7.0% |
| Accrued charges and deferred income | 492/3 | - | €9,500 | +€9,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,872 | €20,080 | -€5,792 | -22.4% |
| Other operating charges | 640/8 | €3,690 | €3,948 | +€259 | +7.0% |
| Gross operating margin | 9900 | €46,087 | €36,283 | -€9,805 | -21.3% |
| Operating profit (loss) | 9901 | €16,526 | €12,254 | -€4,271 | -25.8% |
| Financial charges | 65/66B | €7,925 | €8,692 | +€768 | +9.7% |
| Recurring financial charges | 65 | €7,925 | €8,692 | +€768 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €8,601 | €3,562 | -€5,039 | -58.6% |
| Profit (loss) for the period | 9904 | €8,601 | €3,562 | -€5,039 | -58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,601 | €3,562 | -€5,039 | -58.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.