SOLARIS: 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.
SOLARIS
Largest movements
- Cash -€9,571
down €9,571 (-98.2%), from €9,751 to €180
mainly Other debts (-€8,248) and Net result for the year (-€3,252)
- Deferred charges and accrued income +€485
up €485 (+23.0%), from €2,110 to €2,596
- Other debts -€8,248
down €8,248 (-56.9%), from €14,506 to €6,258
- Profit (loss) carried forward -€3,252
down €3,252 (-12.3%), from -€26,409 to -€29,661
- Trade debts +€1,615
new in 2025: €1,615
- Accrued charges and deferred income +€800
new in 2025: €800
- Gross operating margin -€2,307
down €2,307 (-358%), from -€645 to -€2,952
- Financial charges -€454
down €454 (-74.5%), from €610 to €156
- Other operating charges +€144
new in 2025: €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.
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 | €12,319 | €3,234 | -€9,086 | -73.8% |
| Current assets | 29/58 | €12,319 | €3,234 | -€9,086 | -73.8% |
| Amounts receivable within one year | 40/41 | €458 | €458 | = | 0.0% |
| Other amounts receivable | 41 | €458 | €458 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,751 | €180 | -€9,571 | -98.2% |
| Deferred charges and accrued income | 490/1 | €2,110 | €2,596 | +€485 | +23.0% |
| Total equity and liabilities | 10/49 | €12,319 | €3,234 | -€9,086 | -73.8% |
| Equity | 10/15 | -€3,509 | -€6,762 | -€3,252 | -92.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,299 | €4,299 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,299 | €4,299 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,299 | €4,299 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,409 | -€29,661 | -€3,252 | -12.3% |
| Amounts payable | 17/49 | €15,829 | €9,995 | -€5,834 | -36.9% |
| Amounts payable within one year | 42/48 | €15,829 | €9,195 | -€6,634 | -41.9% |
| Trade debts | 44 | - | €1,615 | +€1,615 | |
| Suppliers | 440/4 | - | €1,615 | +€1,615 | |
| Taxes, remuneration and social security | 45 | €1,323 | €1,323 | = | 0.0% |
| Taxes | 450/3 | €1,323 | €1,323 | = | 0.0% |
| Other amounts payable | 47/48 | €14,506 | €6,258 | -€8,248 | -56.9% |
| Accrued charges and deferred income | 492/3 | - | €800 | +€800 | |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Gross operating margin | 9900 | -€645 | -€2,952 | -€2,307 | -358% |
| Operating profit (loss) | 9901 | -€645 | -€3,096 | -€2,451 | -380% |
| Financial charges | 65/66B | €610 | €156 | -€454 | -74.5% |
| Recurring financial charges | 65 | €610 | €156 | -€454 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,255 | -€3,252 | -€1,997 | -159% |
| Profit (loss) for the period | 9904 | -€1,255 | -€3,252 | -€1,997 | -159% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,255 | -€3,252 | -€1,997 | -159% |
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 18 October 2026 via checked.be.