SOLARDIS: what changed
Two fiscal 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.
SOLARDIS
Largest movements
- Cash -€49,232
down €49,232 (-97.0%), from €50,752 to €1,520
mainly Investment in fixed assets (net) (-€20,668) and Stocks and contracts (-€14,257)
- Tangible fixed assets +€16,892
up €16,892 (+1000.1%), from €1,689 to €18,581
of which Furniture and vehicles: +€17,531
- Stocks and contracts +€14,257
up €14,257 (+245.2%), from €5,814 to €20,071
- Receivables within one year +€11,256
up €11,256 (+26.1%), from €43,094 to €54,350
of which Trade receivables: +€8,676
- Other debts +€11,397
up €11,397 (+384.3%), from €2,966 to €14,362
- Profit (loss) carried forward -€9,359
down €9,359 (-39.4%), from €23,770 to €14,411
- Trade debts -€7,146
down €7,146 (-34.0%), from €21,004 to €13,859
- Gross operating margin -€16,826
down €16,826, from €14,396 to -€2,430
- Depreciation +€2,894
up €2,894 (+328.2%), from €882 to €3,776
- Taxes -€934
down €934 (-86.6%), from €1,077 to €144
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 | €104,038 | €97,996 | -€6,042 | -5.8% |
| Fixed assets | 21/28 | €1,689 | €18,581 | +€16,892 | +1000.1% |
| Tangible fixed assets | 22/27 | €1,689 | €18,581 | +€16,892 | +1000.1% |
| Plant, machinery and equipment | 23 | €1,571 | €933 | -€638 | -40.6% |
| Furniture and vehicles | 24 | €118 | €17,648 | +€17,531 | +14894.4% |
| Current assets | 29/58 | €102,349 | €79,415 | -€22,934 | -22.4% |
| Stocks and contracts in progress | 3 | €5,814 | €20,071 | +€14,257 | +245.2% |
| Stocks | 30/36 | €5,814 | €20,071 | +€14,257 | +245.2% |
| Amounts receivable within one year | 40/41 | €43,094 | €54,350 | +€11,256 | +26.1% |
| Trade receivables | 40 | €39,507 | €48,183 | +€8,676 | +22.0% |
| Other amounts receivable | 41 | €3,587 | €6,167 | +€2,580 | +71.9% |
| Cash at bank and in hand | 54/58 | €50,752 | €1,520 | -€49,232 | -97.0% |
| Deferred charges and accrued income | 490/1 | €2,689 | €3,474 | +€785 | +29.2% |
| Total equity and liabilities | 10/49 | €104,038 | €97,996 | -€6,042 | -5.8% |
| Equity | 10/15 | €78,991 | €69,632 | -€9,359 | -11.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €35,221 | €35,221 | = | 0.0% |
| Distributable reserves | 133 | €35,221 | €35,221 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,770 | €14,411 | -€9,359 | -39.4% |
| Amounts payable | 17/49 | €25,048 | €28,365 | +€3,317 | +13.2% |
| Amounts payable within one year | 42/48 | €25,048 | €28,365 | +€3,317 | +13.2% |
| Trade debts | 44 | €21,004 | €13,859 | -€7,146 | -34.0% |
| Suppliers | 440/4 | €21,004 | €13,859 | -€7,146 | -34.0% |
| Taxes, remuneration and social security | 45 | €1,077 | €144 | -€934 | -86.6% |
| Taxes | 450/3 | €1,077 | €144 | -€934 | -86.6% |
| Other amounts payable | 47/48 | €2,966 | €14,362 | +€11,397 | +384.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €882 | €3,776 | +€2,894 | +328.2% |
| Other operating charges | 640/8 | €2,571 | €2,539 | -€31 | -1.2% |
| Gross operating margin | 9900 | €14,396 | -€2,430 | -€16,826 | |
| Operating profit (loss) | 9901 | €10,943 | -€8,746 | -€19,689 | |
| Financial income | 75/76B | €3 | €1 | -€2 | -68.8% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -68.8% |
| Financial charges | 65/66B | €461 | €470 | +€9 | +1.9% |
| Recurring financial charges | 65 | €461 | €470 | +€9 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €10,485 | -€9,215 | -€19,700 | |
| Income taxes | 67/77 | €1,077 | €144 | -€934 | -86.6% |
| Profit (loss) for the period | 9904 | €9,407 | -€9,359 | -€18,766 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,407 | -€9,359 | -€18,766 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.