SOLAR INFINITY MARINE: what changed
SOLAR INFINITY MARINE
Largest movements
- Cash +€22,763
up €22,763 (+12,039%), from €189 to €22,952
mainly Other debts (+€23,097) and Trade debts (+€22,780)
- Tangible fixed assets +€20,730
new in 2025: €20,730
- Receivables within one year +€532
new in 2025: €532
- Other debts +€23,097
up €23,097 (+284%), from €8,136 to €31,233
- Trade debts +€22,780
new in 2025: €22,780
- Profit (loss) carried forward -€1,841
down €1,841 (-11.1%), from -€16,645 to -€18,485
- Depreciation +€1,050
new in 2025: €1,050
- Gross operating margin +€788
up €788 (+81.7%), from -€964 to -€176
- Other operating charges +€21
up €21 (+3.9%), from €525 to €546
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 | €226 | €44,272 | +€44,046 | +19,465% |
| Fixed assets | 21/28 | - | €20,730 | +€20,730 | |
| Tangible fixed assets | 22/27 | - | €20,730 | +€20,730 | |
| Plant, machinery and equipment | 23 | - | €20,730 | +€20,730 | |
| Current assets | 29/58 | €226 | €23,542 | +€23,316 | +10,304% |
| Amounts receivable within one year | 40/41 | - | €532 | +€532 | |
| Trade receivables | 40 | - | €532 | +€532 | |
| Cash at bank and in hand | 54/58 | €189 | €22,952 | +€22,763 | +12,039% |
| Deferred charges and accrued income | 490/1 | €37 | €58 | +€21 | +55.8% |
| Total equity and liabilities | 10/49 | €226 | €44,272 | +€44,046 | +19,465% |
| Equity | 10/15 | -€8,200 | -€10,040 | -€1,841 | -22.4% |
| Contributions | 10/11 | €6,445 | €6,445 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,645 | -€18,485 | -€1,841 | -11.1% |
| Amounts payable | 17/49 | €8,426 | €54,312 | +€45,886 | +545% |
| Amounts payable within one year | 42/48 | €8,136 | €54,013 | +€45,877 | +564% |
| Trade debts | 44 | - | €22,780 | +€22,780 | |
| Suppliers | 440/4 | - | €22,780 | +€22,780 | |
| Other amounts payable | 47/48 | €8,136 | €31,233 | +€23,097 | +284% |
| Accrued charges and deferred income | 492/3 | €290 | €299 | +€9 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,050 | +€1,050 | |
| Other operating charges | 640/8 | €525 | €546 | +€21 | +3.9% |
| Gross operating margin | 9900 | -€964 | -€176 | +€788 | +81.7% |
| Operating profit (loss) | 9901 | -€1,489 | -€1,772 | -€283 | -19.0% |
| Financial charges | 65/66B | €60 | €69 | +€9 | +14.4% |
| Recurring financial charges | 65 | €60 | €69 | +€9 | +14.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,549 | -€1,841 | -€292 | -18.8% |
| Profit (loss) for the period | 9904 | -€1,549 | -€1,841 | -€292 | -18.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,549 | -€1,841 | -€292 | -18.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.