SOLARI MED: 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.
SOLARI MED
Largest movements
- Cash +€60,141
up €60,141 (+145%), from €41,498 to €101,638
mainly Net result for the year (+€75,867) and Depreciation (+€10,589)
- Intangible fixed assets -€8,000
down €8,000 (-15.8%), from €50,667 to €42,667
- Tangible fixed assets -€2,589
down €2,589 (-41.0%), from €6,315 to €3,726
of which Furniture and vehicles: -€1,379
- Reserves +€75,034
up €75,034 (+115%), from €65,486 to €140,520
- Other debts -€29,598
down €29,598 (-60.9%), from €48,595 to €18,996
- Tax, wage and social debts +€3,003
up €3,003 (+78.9%), from €3,807 to €6,810
of which Taxes: +€3,903
- Financial charges -€55,156
down €55,156 (-97.8%), from €56,385 to €1,229
- Gross operating margin +€18,761
up €18,761 (+20.9%), from €89,820 to €108,581
- Taxes +€14,903
up €14,903 (+281%), from €5,307 to €20,210
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 | €124,224 | €173,920 | +€49,696 | +40.0% |
| Fixed assets | 21/28 | €56,981 | €46,392 | -€10,589 | -18.6% |
| Intangible fixed assets | 21 | €50,667 | €42,667 | -€8,000 | -15.8% |
| Tangible fixed assets | 22/27 | €6,315 | €3,726 | -€2,589 | -41.0% |
| Furniture and vehicles | 24 | €1,395 | €16 | -€1,379 | -98.8% |
| Other tangible fixed assets | 26 | €4,919 | €3,709 | -€1,210 | -24.6% |
| Current assets | 29/58 | €67,243 | €127,528 | +€60,285 | +89.7% |
| Cash at bank and in hand | 54/58 | €41,498 | €101,638 | +€60,141 | +145% |
| Deferred charges and accrued income | 490/1 | €25,745 | €25,890 | +€145 | +0.6% |
| Total equity and liabilities | 10/49 | €124,224 | €173,920 | +€49,696 | +40.0% |
| Equity | 10/15 | €70,486 | €145,520 | +€75,034 | +106% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €65,486 | €140,520 | +€75,034 | +115% |
| Distributable reserves | 133 | €65,486 | €140,520 | +€75,034 | +115% |
| Amounts payable | 17/49 | €53,737 | €28,400 | -€25,338 | -47.2% |
| Amounts payable within one year | 42/48 | €53,737 | €28,400 | -€25,338 | -47.2% |
| Trade debts | 44 | €1,336 | €2,593 | +€1,257 | +94.1% |
| Suppliers | 440/4 | €1,336 | €2,593 | +€1,257 | +94.1% |
| Taxes, remuneration and social security | 45 | €3,807 | €6,810 | +€3,003 | +78.9% |
| Taxes | 450/3 | €307 | €4,210 | +€3,903 | +1,271% |
| Remuneration and social security | 454/9 | €3,500 | €2,600 | -€900 | -25.7% |
| Other amounts payable | 47/48 | €48,595 | €18,996 | -€29,598 | -60.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,070 | €10,589 | -€481 | -4.3% |
| Other operating charges | 640/8 | €50 | €863 | +€813 | +1,625% |
| Gross operating margin | 9900 | €89,820 | €108,581 | +€18,761 | +20.9% |
| Operating profit (loss) | 9901 | €78,700 | €97,130 | +€18,430 | +23.4% |
| Financial income | 75/76B | €204 | €177 | -€27 | -13.2% |
| Recurring financial income | 75 | €204 | €177 | -€27 | -13.2% |
| Financial charges | 65/66B | €56,385 | €1,229 | -€55,156 | -97.8% |
| Recurring financial charges | 65 | €56,385 | €1,229 | -€55,156 | -97.8% |
| Profit (loss) for the period before taxes | 9903 | €22,519 | €96,078 | +€73,558 | +327% |
| Income taxes | 67/77 | €5,307 | €20,210 | +€14,903 | +281% |
| Profit (loss) for the period | 9904 | €17,212 | €75,867 | +€58,655 | +341% |
| Profit (loss) for the period to be appropriated | 9905 | €17,212 | €75,867 | +€58,655 | +341% |
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 13 October 2026 via checked.be.