SOLAR PLANEET: 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.
SOLAR PLANEET
Largest movements
- Receivables within one year +€156,327
up €156,327 (+39.3%), from €397,624 to €553,951
of which Other amounts receivable: +€105,707
- Cash +€49,997
up €49,997 (+61.5%), from €81,251 to €131,248
mainly Trade debts (+€243,352) and Net result for the year (+€48,014)
- Tangible fixed assets +€16,936
up €16,936 (+60.5%), from €27,993 to €44,929
- Trade debts +€243,352
up €243,352 (+72.1%), from €337,563 to €580,914
- Tax, wage and social debts -€55,556
down €55,556 (-84.0%), from €66,152 to €10,596
- Reserves +€48,014
up €48,014 (+28.4%), from €169,243 to €217,257
- Advances received -€30,030
down €30,030 (-15.2%), from €197,421 to €167,392
- Gross operating margin -€165,132
down €165,132 (-68.7%), from €240,203 to €75,071
- Taxes -€42,006
down €42,006 (-70.1%), from €59,887 to €17,882
- Depreciation +€8,091
up €8,091 (+1,290%), from €627 to €8,718
- Financial income +€6,701
up €6,701 (+512%), from €1,308 to €8,010
- Financial charges -€3,536
down €3,536 (-34.6%), from €10,230 to €6,694
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 | €804,717 | €1,024,961 | +€220,244 | +27.4% |
| Fixed assets | 21/28 | €28,469 | €45,405 | +€16,936 | +59.5% |
| Tangible fixed assets | 22/27 | €27,993 | €44,929 | +€16,936 | +60.5% |
| Furniture and vehicles | 24 | €27,993 | €44,929 | +€16,936 | +60.5% |
| Financial fixed assets | 28 | €476 | €476 | = | 0.0% |
| Current assets | 29/58 | €776,248 | €979,556 | +€203,308 | +26.2% |
| Stocks and contracts in progress | 3 | €288,242 | €290,717 | +€2,475 | +0.9% |
| Stocks | 30/36 | €288,242 | €290,717 | +€2,475 | +0.9% |
| Amounts receivable within one year | 40/41 | €397,624 | €553,951 | +€156,327 | +39.3% |
| Trade receivables | 40 | €336,251 | €386,871 | +€50,620 | +15.1% |
| Other amounts receivable | 41 | €61,373 | €167,080 | +€105,707 | +172% |
| Cash at bank and in hand | 54/58 | €81,251 | €131,248 | +€49,997 | +61.5% |
| Deferred charges and accrued income | 490/1 | €9,132 | €3,640 | -€5,492 | -60.1% |
| Total equity and liabilities | 10/49 | €804,717 | €1,024,961 | +€220,244 | +27.4% |
| Equity | 10/15 | €174,243 | €222,257 | +€48,014 | +27.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €169,243 | €217,257 | +€48,014 | +28.4% |
| Distributable reserves | 133 | €169,243 | €217,257 | +€48,014 | +28.4% |
| Amounts payable | 17/49 | €630,474 | €802,704 | +€172,230 | +27.3% |
| Amounts payable after more than one year | 17 | €20,741 | €29,621 | +€8,881 | +42.8% |
| Financial debts | 170/4 | €20,741 | €29,621 | +€8,881 | +42.8% |
| Amounts payable within one year | 42/48 | €607,845 | €770,038 | +€162,193 | +26.7% |
| Current portion of amounts payable after more than one year | 42 | €6,709 | €11,136 | +€4,427 | +66.0% |
| Trade debts | 44 | €337,563 | €580,914 | +€243,352 | +72.1% |
| Suppliers | 440/4 | €337,563 | €580,914 | +€243,352 | +72.1% |
| Advances received on contracts in progress | 46 | €197,421 | €167,392 | -€30,030 | -15.2% |
| Taxes, remuneration and social security | 45 | €66,152 | €10,596 | -€55,556 | -84.0% |
| Taxes | 450/3 | €66,152 | €10,596 | -€55,556 | -84.0% |
| Accrued charges and deferred income | 492/3 | €1,888 | €3,045 | +€1,157 | +61.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €627 | €8,718 | +€8,091 | +1,290% |
| Other operating charges | 640/8 | €1,524 | €1,773 | +€249 | +16.3% |
| Gross operating margin | 9900 | €240,203 | €75,071 | -€165,132 | -68.7% |
| Operating profit (loss) | 9901 | €238,052 | €64,580 | -€173,472 | -72.9% |
| Financial income | 75/76B | €1,308 | €8,010 | +€6,701 | +512% |
| Recurring financial income | 75 | €1,308 | €8,010 | +€6,701 | +512% |
| Financial charges | 65/66B | €10,230 | €6,694 | -€3,536 | -34.6% |
| Recurring financial charges | 65 | €10,230 | €6,694 | -€3,536 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | €229,130 | €65,895 | -€163,235 | -71.2% |
| Income taxes | 67/77 | €59,887 | €17,882 | -€42,006 | -70.1% |
| Profit (loss) for the period | 9904 | €169,243 | €48,014 | -€121,229 | -71.6% |
| Profit (loss) for the period to be appropriated | 9905 | €169,243 | €48,014 | -€121,229 | -71.6% |
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 30 October 2026 via checked.be.