Solar4Future Diest: 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.
What changed
Solar4Future Diest
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€240,015
2024 · €94,976+€145,039
Equity
€580,002
2024 · €613,077-€33,075
Cash
€264,367
2024 · €158,022+€106,345
Balance sheet total
€1.3m
2024 · €1.7m-€319,284
Largest movements
Assets
- Tangible fixed assets -€443,243
down €443,243 (-36.2%), from €1.2m to €782,025
- Cash +€106,345
up €106,345 (+67.3%), from €158,022 to €264,367
mainly Depreciation (+€443,243) and Net result for the year (+€240,015)
Equity and liabilities
- Debts after one year -€479,956
down €479,956 (-100%), from €479,956 to €0
- Other debts +€137,774
up €137,774 (+153%), from €90,227 to €228,001
- Investment grants -€45,088
down €45,088 (-55.4%), from €81,380 to €36,292
- Trade debts +€29,212
up €29,212 (+226%), from €12,945 to €42,158
- Current portion of long-term debt +€26,888
up €26,888 (+5.9%), from €453,067 to €479,956
Income statement
- Turnover +€138,656
up €138,656 (+21.5%), from €645,120 to €783,776
- Services and other goods +€33,888
up €33,888 (+99.3%), from €34,122 to €68,010
- Financial charges -€25,417
down €25,417 (-37.2%), from €68,235 to €42,818
- Goods and materials -€14,037
down €14,037 (-28.3%), from €49,595 to €35,558
of which Purchases: -€8,277
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.
Result 2024
€94,976
Turnover
+€138,656
Goods and materials
+€14,037
Services and other goods
-€33,888
Other operating charges
-€33
Financial income
+€850
Financial charges
+€25,417
Result 2025
€240,015
raises the resultlowers the result
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.
From operations
+€833,845
Investment
-€1,344
Financing
-€726,157
Cash 2024
€158,022
From operations (derived)
+€833,845
Net result for the year
+€240,015
Depreciation
+€443,243
Receivables within one year
-€16,271
Trade debts
+€29,212
Smaller working-capital items
-€128
Other debts
+€137,774
Investment (derived)
-€1,344
Current investments
-€1,344
Financing
-€726,157
Debts after one year
-€479,956
Current portion of long-term debt
+€26,888
Contributions, distributions and other
-€273,089
Cash 2025
€264,367
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,658,130 | €1,338,846 | -€319,284 | -19.3% |
| Fixed assets | 21/28 | €1,225,268 | €782,025 | -€443,243 | -36.2% |
| Tangible fixed assets | 22/27 | €1,225,268 | €782,025 | -€443,243 | -36.2% |
| Plant, machinery and equipment | 23 | €1,225,268 | €782,025 | -€443,243 | -36.2% |
| Current assets | 29/58 | €432,862 | €556,821 | +€123,959 | +28.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | - | = | |
| Goods purchased for resale | 34 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €18,678 | €34,948 | +€16,271 | +87.1% |
| Trade receivables | 40 | €18,315 | €17,876 | -€438 | -2.4% |
| Other amounts receivable | 41 | €363 | €17,072 | +€16,709 | +4,598% |
| Current investments | 50/53 | €256,162 | €257,506 | +€1,344 | +0.5% |
| Other investments | 51/53 | €256,162 | €257,506 | +€1,344 | +0.5% |
| Cash at bank and in hand | 54/58 | €158,022 | €264,367 | +€106,345 | +67.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,658,130 | €1,338,846 | -€319,284 | -19.3% |
| Equity | 10/15 | €613,077 | €580,002 | -€33,075 | -5.4% |
| Contributions | 10/11 | €500,003 | €500,003 | = | 0.0% |
| Capital | 10 | €500,003 | €500,003 | = | 0.0% |
| Issued capital | 100 | €500,003 | €500,003 | = | 0.0% |
| Reserves | 13 | €31,694 | €43,695 | +€12,001 | +37.9% |
| Non-distributable reserves | 130/1 | €31,694 | €43,695 | +€12,001 | +37.9% |
| Legal reserve | 130 | €31,694 | €43,695 | +€12,001 | +37.9% |
| Profit (loss) carried forward | 14 | - | €13 | +€13 | |
| Investment grants | 15 | €81,380 | €36,292 | -€45,088 | -55.4% |
| Amounts payable | 17/49 | €1,045,053 | €758,844 | -€286,209 | -27.4% |
| Amounts payable after more than one year | 17 | €479,956 | €0 | -€479,956 | -100% |
| Financial debts | 170/4 | €479,956 | €0 | -€479,956 | -100% |
| Credit institutions | 173 | €479,956 | €0 | -€479,956 | -100% |
| Amounts payable within one year | 42/48 | €556,986 | €750,115 | +€193,128 | +34.7% |
| Current portion of amounts payable after more than one year | 42 | €453,067 | €479,956 | +€26,888 | +5.9% |
| Trade debts | 44 | €12,945 | €42,158 | +€29,212 | +226% |
| Suppliers | 440/4 | €12,945 | €42,158 | +€29,212 | +226% |
| Taxes, remuneration and social security | 45 | €746 | €0 | -€746 | -100% |
| Taxes | 450/3 | €746 | €0 | -€746 | -100% |
| Other amounts payable | 47/48 | €90,227 | €228,001 | +€137,774 | +153% |
| Accrued charges and deferred income | 492/3 | €8,111 | €8,729 | +€618 | +7.6% |
| Operating income | 70/76A | €645,120 | €783,776 | +€138,656 | +21.5% |
| Turnover | 70 | €645,120 | €783,776 | +€138,656 | +21.5% |
| Operating charges | 60/66A | €528,075 | €547,959 | +€19,884 | +3.8% |
| Goods for resale, raw materials and consumables | 60 | €49,595 | €35,558 | -€14,037 | -28.3% |
| Purchases | 600/8 | €43,835 | €35,558 | -€8,277 | -18.9% |
| Change in stocks: decrease (increase) | 609 | €5,760 | €0 | -€5,760 | -100% |
| Services and other goods | 61 | €34,122 | €68,010 | +€33,888 | +99.3% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €443,243 | €443,243 | = | 0.0% |
| Other operating charges | 640/8 | €1,116 | €1,148 | +€33 | +3.0% |
| Operating profit (loss) | 9901 | €117,045 | €235,817 | +€118,772 | +101% |
| Financial income | 75/76B | €46,166 | €47,016 | +€850 | +1.8% |
| Recurring financial income | 75 | €46,166 | €47,016 | +€850 | +1.8% |
| Income from current assets | 751 | €1,078 | €1,920 | +€842 | +78.1% |
| Other financial income | 752/9 | €45,088 | €45,096 | +€8 | 0.0% |
| Financial charges | 65/66B | €68,235 | €42,818 | -€25,417 | -37.2% |
| Recurring financial charges | 65 | €68,235 | €42,818 | -€25,417 | -37.2% |
| Debt charges | 650 | €67,543 | €42,045 | -€25,498 | -37.8% |
| Other financial charges | 652/9 | €692 | €773 | +€81 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €94,976 | €240,015 | +€145,039 | +153% |
| Income taxes | 67/77 | €0 | - | = | |
| Taxes | 670/3 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €94,976 | €240,015 | +€145,039 | +153% |
| Profit (loss) for the period to be appropriated | 9905 | €94,976 | €240,015 | +€145,039 | +153% |
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 15 October 2026 via checked.be.