Solanex: 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.
Solanex
Largest movements
- Receivables within one year +€20,808
up €20,808 (+796.6%), from €2,612 to €23,420
of which Other amounts receivable: +€19,811
- Cash -€1,961
down €1,961 (-21.6%), from €9,085 to €7,124
mainly Receivables within one year (-€20,808) and Net result for the year (-€1,424)
- Other debts +€10,571
up €10,571 (+645.4%), from €1,638 to €12,209
- Tax, wage and social debts +€7,852
up €7,852 (+7338.3%), from €107 to €7,959
- Trade debts +€2,600
up €2,600 (+94.1%), from €2,762 to €5,362
- Profit (loss) carried forward -€1,424
down €1,424 (-9.5%), from -€15,024 to -€16,448
- Accrued charges and deferred income -€752
no longer reported in 2025 (was €752)
- Turnover -€36,024
down €36,024 (-54.6%), from €65,931 to €29,907
- Purchases and services -€21,768
down €21,768 (-44.5%), from €48,945 to €27,177
- Gross operating margin -€14,257
down €14,257 (-83.9%), from €16,986 to €2,729
- Staff costs +€689
up €689 (+32.6%), from €2,114 to €2,803
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 | €12,495 | €31,342 | +€18,847 | +150.8% |
| Fixed assets | 21/28 | €798 | €798 | = | 0.0% |
| Tangible fixed assets | 22/27 | €798 | €798 | = | 0.0% |
| Furniture and vehicles | 24 | €798 | €798 | = | 0.0% |
| Current assets | 29/58 | €11,697 | €30,544 | +€18,847 | +161.1% |
| Amounts receivable within one year | 40/41 | €2,612 | €23,420 | +€20,808 | +796.6% |
| Trade receivables | 40 | €2,612 | €3,609 | +€997 | +38.2% |
| Other amounts receivable | 41 | - | €19,811 | +€19,811 | |
| Cash at bank and in hand | 54/58 | €9,085 | €7,124 | -€1,961 | -21.6% |
| Total equity and liabilities | 10/49 | €12,495 | €31,342 | +€18,847 | +150.8% |
| Equity | 10/15 | €7,236 | €5,812 | -€1,424 | -19.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €3,710 | €3,710 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,710 | €3,710 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,710 | €3,710 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,024 | -€16,448 | -€1,424 | -9.5% |
| Amounts payable | 17/49 | €5,259 | €25,530 | +€20,271 | +385.5% |
| Amounts payable within one year | 42/48 | €4,507 | €25,530 | +€21,023 | +466.5% |
| Trade debts | 44 | €2,762 | €5,362 | +€2,600 | +94.1% |
| Suppliers | 440/4 | €2,762 | €5,362 | +€2,600 | +94.1% |
| Taxes, remuneration and social security | 45 | €107 | €7,959 | +€7,852 | +7338.3% |
| Taxes | 450/3 | €107 | €7,959 | +€7,852 | +7338.3% |
| Other amounts payable | 47/48 | €1,638 | €12,209 | +€10,571 | +645.4% |
| Accrued charges and deferred income | 492/3 | €752 | - | -€752 | |
| Turnover | 70 | €65,931 | €29,907 | -€36,024 | -54.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €48,945 | €27,177 | -€21,768 | -44.5% |
| Remuneration, social security and pensions | 62 | €2,114 | €2,803 | +€689 | +32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €521 | +€521 | |
| Other operating charges | 640/8 | €1,149 | €625 | -€524 | -45.6% |
| Gross operating margin | 9900 | €16,986 | €2,729 | -€14,257 | -83.9% |
| Operating profit (loss) | 9901 | €13,723 | -€1,220 | -€14,943 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €134 | €82 | -€52 | -38.8% |
| Recurring financial charges | 65 | €134 | €82 | -€52 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | €13,589 | -€1,299 | -€14,888 | |
| Income taxes | 67/77 | €74 | €125 | +€51 | +68.9% |
| Profit (loss) for the period | 9904 | €13,515 | -€1,424 | -€14,939 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,515 | -€1,424 | -€14,939 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.