Solai: 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.
Solai
Largest movements
- Cash -€132,380
down €132,380 (-49.6%), from €267,097 to €134,717
mainly Contributions, distributions and other (-€222,200) and Tax, wage and social debts (-€19,861)
- Receivables within one year +€7,104
up €7,104 (+43.2%), from €16,456 to €23,560
of which Other amounts receivable: +€3,875
- Reserves -€163,206
down €163,206 (-69.4%), from €235,324 to €72,118
- Other debts +€56,842
up €56,842 (+8,635%), from €658 to €57,500
- Tax, wage and social debts -€19,861
down €19,861 (-42.6%), from €46,612 to €26,751
- Gross operating margin -€10,290
down €10,290 (-11.4%), from €90,343 to €80,052
- Taxes -€1,734
down €1,734 (-9.7%), from €17,859 to €16,125
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 | €293,422 | €165,662 | -€127,760 | -43.5% |
| Fixed assets | 21/28 | €8,804 | €6,271 | -€2,533 | -28.8% |
| Tangible fixed assets | 22/27 | €8,804 | €6,271 | -€2,533 | -28.8% |
| Plant, machinery and equipment | 23 | €4,417 | €3,722 | -€694 | -15.7% |
| Furniture and vehicles | 24 | €4,388 | €2,548 | -€1,839 | -41.9% |
| Current assets | 29/58 | €284,618 | €159,391 | -€125,227 | -44.0% |
| Amounts receivable within one year | 40/41 | €16,456 | €23,560 | +€7,104 | +43.2% |
| Trade receivables | 40 | €16,456 | €19,686 | +€3,230 | +19.6% |
| Other amounts receivable | 41 | - | €3,875 | +€3,875 | |
| Cash at bank and in hand | 54/58 | €267,097 | €134,717 | -€132,380 | -49.6% |
| Deferred charges and accrued income | 490/1 | €1,065 | €1,113 | +€48 | +4.6% |
| Total equity and liabilities | 10/49 | €293,422 | €165,662 | -€127,760 | -43.5% |
| Equity | 10/15 | €240,324 | €77,118 | -€163,206 | -67.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €235,324 | €72,118 | -€163,206 | -69.4% |
| Distributable reserves | 133 | €235,324 | €72,118 | -€163,206 | -69.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €53,097 | €88,543 | +€35,446 | +66.8% |
| Amounts payable within one year | 42/48 | €53,097 | €88,543 | +€35,446 | +66.8% |
| Trade debts | 44 | €5,827 | €4,293 | -€1,534 | -26.3% |
| Suppliers | 440/4 | €5,827 | €4,293 | -€1,534 | -26.3% |
| Taxes, remuneration and social security | 45 | €46,612 | €26,751 | -€19,861 | -42.6% |
| Taxes | 450/3 | €46,612 | €26,751 | -€19,861 | -42.6% |
| Other amounts payable | 47/48 | €658 | €57,500 | +€56,842 | +8,635% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,554 | €4,028 | +€474 | +13.3% |
| Other operating charges | 640/8 | €849 | €760 | -€89 | -10.5% |
| Gross operating margin | 9900 | €90,343 | €80,052 | -€10,290 | -11.4% |
| Operating profit (loss) | 9901 | €85,940 | €75,265 | -€10,675 | -12.4% |
| Financial income | 75/76B | €524 | €255 | -€269 | -51.3% |
| Recurring financial income | 75 | €524 | €255 | -€269 | -51.3% |
| Financial charges | 65/66B | €297 | €401 | +€105 | +35.3% |
| Recurring financial charges | 65 | €297 | €401 | +€105 | +35.3% |
| Profit (loss) for the period before taxes | 9903 | €86,167 | €75,119 | -€11,048 | -12.8% |
| Income taxes | 67/77 | €17,859 | €16,125 | -€1,734 | -9.7% |
| Profit (loss) for the period | 9904 | €68,308 | €58,994 | -€9,314 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €68,308 | €58,994 | -€9,314 | -13.6% |
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 16 October 2026 via checked.be.