SOLARNEST: 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.
SOLARNEST
Largest movements
- Cash -€37,198
down €37,198 (-82.4%), from €45,163 to €7,965
mainly Trade debts (-€30,426) and Other debts (-€20,000)
- Receivables within one year -€14,740
down €14,740 (-99.1%), from €14,868 to €128
of which Other amounts receivable: -€8,294
- Trade debts -€30,426
down €30,426 (-100%), from €30,426 to €0
- Other debts -€20,000
down €20,000 (-100%), from €20,000 to €0
- Profit (loss) carried forward -€1,809
down €1,809 (-1,034%), from -€175 to -€1,984
- Financial charges +€2,073
up €2,073 (+2,317%), from €89 to €2,163
- Gross operating margin +€599
up €599 (+284%), from €211 to €810
- Other operating charges +€258
up €258 (+119%), from €217 to €475
- Taxes -€83
down €83, from €80 to -€3
- Financial income +€15
up €15 (+2,241%), from €1 to €16
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 | €60,331 | €8,093 | -€52,238 | -86.6% |
| Fixed assets | 21/28 | €300 | €0 | -€300 | -100% |
| Financial fixed assets | 28 | €300 | €0 | -€300 | -100% |
| Current assets | 29/58 | €60,031 | €8,093 | -€51,938 | -86.5% |
| Amounts receivable within one year | 40/41 | €14,868 | €128 | -€14,740 | -99.1% |
| Trade receivables | 40 | €6,446 | €0 | -€6,446 | -100% |
| Other amounts receivable | 41 | €8,422 | €128 | -€8,294 | -98.5% |
| Cash at bank and in hand | 54/58 | €45,163 | €7,965 | -€37,198 | -82.4% |
| Total equity and liabilities | 10/49 | €60,331 | €8,093 | -€52,238 | -86.6% |
| Equity | 10/15 | €9,825 | €8,016 | -€1,809 | -18.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€175 | -€1,984 | -€1,809 | -1,034% |
| Amounts payable | 17/49 | €50,506 | €77 | -€50,429 | -99.8% |
| Amounts payable within one year | 42/48 | €50,506 | €77 | -€50,429 | -99.8% |
| Trade debts | 44 | €30,426 | €0 | -€30,426 | -100% |
| Suppliers | 440/4 | €30,426 | €0 | -€30,426 | -100% |
| Taxes, remuneration and social security | 45 | €80 | €77 | -€3 | -3.5% |
| Taxes | 450/3 | €80 | €77 | -€3 | -3.5% |
| Other amounts payable | 47/48 | €20,000 | €0 | -€20,000 | -100% |
| Other operating charges | 640/8 | €217 | €475 | +€258 | +119% |
| Gross operating margin | 9900 | €211 | €810 | +€599 | +284% |
| Operating profit (loss) | 9901 | -€6 | €335 | +€341 | |
| Financial income | 75/76B | €1 | €16 | +€15 | +2,241% |
| Recurring financial income | 75 | €1 | €16 | +€15 | +2,241% |
| Financial charges | 65/66B | €89 | €2,163 | +€2,073 | +2,317% |
| Recurring financial charges | 65 | €89 | €2,163 | +€2,073 | +2,317% |
| Profit (loss) for the period before taxes | 9903 | -€95 | -€1,812 | -€1,717 | -1,807% |
| Income taxes | 67/77 | €80 | -€3 | -€83 | |
| Profit (loss) for the period | 9904 | -€175 | -€1,809 | -€1,634 | -934% |
| Profit (loss) for the period to be appropriated | 9905 | -€175 | -€1,809 | -€1,634 | -934% |
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.