SOLAM-BATI: what changed
SOLAM-BATI
Largest movements
- Receivables within one year +€21,931
up €21,931 (+109%), from €20,047 to €41,978
of which Other amounts receivable: +€23,044
- Cash -€1,894
down €1,894 (-91.2%), from €2,077 to €183
mainly Receivables within one year (-€21,931) and Trade debts (-€3,261)
- Profit (loss) carried forward +€22,764
up €22,764 (+84.4%), from -€26,976 to -€4,212
- Trade debts -€3,261
down €3,261 (-88.9%), from €3,670 to €409
- Tax, wage and social debts +€1,004
new in 2025: €1,004
- Short-term financial debts -€500
down €500 (-2.0%), from €25,000 to €24,500
- Gross operating margin +€6,201
up €6,201 (+30.6%), from €20,247 to €26,447
- Other operating charges -€471
down €471 (-30.5%), from €1,542 to €1,071
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,154 | €42,160 | +€20,007 | +90.3% |
| Fixed assets | 21/28 | €30 | - | -€30 | |
| Financial fixed assets | 28 | €30 | €0 | -€30 | -100% |
| Current assets | 29/58 | €22,124 | €42,160 | +€20,037 | +90.6% |
| Amounts receivable within one year | 40/41 | €20,047 | €41,978 | +€21,931 | +109% |
| Trade receivables | 40 | €3,753 | €2,640 | -€1,113 | -29.7% |
| Other amounts receivable | 41 | €16,293 | €39,338 | +€23,044 | +141% |
| Cash at bank and in hand | 54/58 | €2,077 | €183 | -€1,894 | -91.2% |
| Total equity and liabilities | 10/49 | €22,154 | €42,160 | +€20,007 | +90.3% |
| Equity | 10/15 | -€6,516 | €16,248 | +€22,764 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,976 | -€4,212 | +€22,764 | +84.4% |
| Amounts payable | 17/49 | €28,670 | €25,913 | -€2,757 | -9.6% |
| Amounts payable within one year | 42/48 | €28,670 | €25,913 | -€2,757 | -9.6% |
| Financial debts | 43 | €25,000 | €24,500 | -€500 | -2.0% |
| Credit institutions | 430/8 | €25,000 | €24,500 | -€500 | -2.0% |
| Trade debts | 44 | €3,670 | €409 | -€3,261 | -88.9% |
| Suppliers | 440/4 | €3,670 | €409 | -€3,261 | -88.9% |
| Taxes, remuneration and social security | 45 | - | €1,004 | +€1,004 | |
| Taxes | 450/3 | - | €1,004 | +€1,004 | |
| Other operating charges | 640/8 | €1,542 | €1,071 | -€471 | -30.5% |
| Gross operating margin | 9900 | €20,247 | €26,447 | +€6,201 | +30.6% |
| Operating profit (loss) | 9901 | €18,705 | €25,376 | +€6,671 | +35.7% |
| Financial charges | 65/66B | €2,627 | €2,612 | -€15 | -0.6% |
| Recurring financial charges | 65 | €2,627 | €2,612 | -€15 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €16,077 | €22,764 | +€6,687 | +41.6% |
| Profit (loss) for the period | 9904 | €16,077 | €22,764 | +€6,687 | +41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,077 | €22,764 | +€6,687 | +41.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.