SOLAMO: 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.
SOLAMO
Largest movements
- Receivables within one year -€6,847
down €6,847 (-19.2%), from €35,713 to €28,866
of which Other amounts receivable: -€3,984
- Cash +€3,422
up €3,422 (+32.5%), from €10,544 to €13,966
mainly Receivables within one year (+€6,847) and Accrued charges and deferred income (+€4,236)
- Deferred charges and accrued income +€2,000
new in 2025: €2,000
- Other debts -€4,602
down €4,602 (-18.9%), from €24,332 to €19,730
- Accrued charges and deferred income +€4,236
new in 2025: €4,236
- Profit (loss) carried forward -€3,495
down €3,495 (-11.0%), from -€31,846 to -€35,341
- Trade debts +€1,304
up €1,304 (+5.7%), from €22,985 to €24,289
- Tax, wage and social debts +€1,132
up €1,132 (+5.9%), from €19,067 to €20,199
- Gross operating margin +€5,251
up €5,251, from -€3,151 to €2,100
- Other operating charges +€2,551
new in 2025: €2,551
- Financial income +€889
new in 2025: €889
- Financial charges +€216
up €216 (+95.2%), from €227 to €443
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 | €53,378 | €51,953 | -€1,425 | -2.7% |
| Fixed assets | 21/28 | €7,121 | €7,121 | = | 0.0% |
| Financial fixed assets | 28 | €7,121 | €7,121 | = | 0.0% |
| Current assets | 29/58 | €46,257 | €44,832 | -€1,425 | -3.1% |
| Amounts receivable within one year | 40/41 | €35,713 | €28,866 | -€6,847 | -19.2% |
| Trade receivables | 40 | €2,863 | - | -€2,863 | |
| Other amounts receivable | 41 | €32,850 | €28,866 | -€3,984 | -12.1% |
| Cash at bank and in hand | 54/58 | €10,544 | €13,966 | +€3,422 | +32.5% |
| Deferred charges and accrued income | 490/1 | - | €2,000 | +€2,000 | |
| Total equity and liabilities | 10/49 | €53,378 | €51,953 | -€1,425 | -2.7% |
| Equity | 10/15 | -€13,006 | -€16,501 | -€3,495 | -26.9% |
| Contributions | 10/11 | €18,592 | €18,840 | +€248 | +1.3% |
| Reserves | 13 | €248 | - | -€248 | |
| Non-distributable reserves | 130/1 | €248 | - | -€248 | |
| Reserves not available under the articles | 1311 | €248 | - | -€248 | |
| Profit (loss) carried forward | 14 | -€31,846 | -€35,341 | -€3,495 | -11.0% |
| Amounts payable | 17/49 | €66,384 | €68,454 | +€2,070 | +3.1% |
| Amounts payable within one year | 42/48 | €66,384 | €64,218 | -€2,166 | -3.3% |
| Trade debts | 44 | €22,985 | €24,289 | +€1,304 | +5.7% |
| Suppliers | 440/4 | €22,985 | €24,289 | +€1,304 | +5.7% |
| Taxes, remuneration and social security | 45 | €19,067 | €20,199 | +€1,132 | +5.9% |
| Taxes | 450/3 | €19,067 | €20,199 | +€1,132 | +5.9% |
| Other amounts payable | 47/48 | €24,332 | €19,730 | -€4,602 | -18.9% |
| Accrued charges and deferred income | 492/3 | - | €4,236 | +€4,236 | |
| Non-recurring operating income | 76A | - | €473 | +€473 | |
| Other operating charges | 640/8 | - | €2,551 | +€2,551 | |
| Non-recurring operating charges | 66A | €90 | €3,490 | +€3,400 | +3,778% |
| Gross operating margin | 9900 | -€3,151 | €2,100 | +€5,251 | |
| Operating profit (loss) | 9901 | -€3,241 | -€3,941 | -€700 | -21.6% |
| Financial income | 75/76B | - | €889 | +€889 | |
| Recurring financial income | 75 | - | €889 | +€889 | |
| Financial charges | 65/66B | €227 | €443 | +€216 | +95.2% |
| Recurring financial charges | 65 | €227 | €443 | +€216 | +95.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,468 | -€3,495 | -€27 | -0.8% |
| Profit (loss) for the period | 9904 | -€3,468 | -€3,495 | -€27 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,468 | -€3,495 | -€27 | -0.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.