SOLARYS ENERGY: 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.
SOLARYS ENERGY
Largest movements
- Receivables within one year -€52,021
down €52,021 (-27.0%), from €192,339 to €140,318
of which Trade receivables: -€40,299
- Cash +€9,437
up €9,437 (+4.3%), from €219,272 to €228,709
mainly Net result for the year (+€135,761) and Receivables within one year (+€52,021)
- Trade debts -€194,010
down €194,010 (-97.3%), from €199,494 to €5,484
- Profit (loss) carried forward +€135,761
up €135,761 (+94.8%), from €143,133 to €278,894
- Tax, wage and social debts +€38,919
up €38,919 (+93.9%), from €41,458 to €80,376
- Accrued charges and deferred income -€18,889
down €18,889 (-90.3%), from €20,909 to €2,020
- Other debts -€5,612
down €5,612 (-52.6%), from €10,666 to €5,054
- Gross operating margin -€10,275
down €10,275 (-5.6%), from €184,941 to €174,666
- Taxes -€2,319
down €2,319 (-5.6%), from €41,496 to €39,178
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 | €416,660 | €372,828 | -€43,832 | -10.5% |
| Current assets | 29/58 | €416,660 | €372,828 | -€43,832 | -10.5% |
| Amounts receivable within one year | 40/41 | €192,339 | €140,318 | -€52,021 | -27.0% |
| Trade receivables | 40 | €173,807 | €133,508 | -€40,299 | -23.2% |
| Other amounts receivable | 41 | €18,532 | €6,810 | -€11,722 | -63.3% |
| Cash at bank and in hand | 54/58 | €219,272 | €228,709 | +€9,437 | +4.3% |
| Deferred charges and accrued income | 490/1 | €5,048 | €3,801 | -€1,247 | -24.7% |
| Total equity and liabilities | 10/49 | €416,660 | €372,828 | -€43,832 | -10.5% |
| Equity | 10/15 | €144,133 | €279,894 | +€135,761 | +94.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,133 | €278,894 | +€135,761 | +94.8% |
| Amounts payable | 17/49 | €272,527 | €92,934 | -€179,593 | -65.9% |
| Amounts payable within one year | 42/48 | €251,618 | €90,914 | -€160,703 | -63.9% |
| Trade debts | 44 | €199,494 | €5,484 | -€194,010 | -97.3% |
| Suppliers | 440/4 | €199,494 | €5,484 | -€194,010 | -97.3% |
| Taxes, remuneration and social security | 45 | €41,458 | €80,376 | +€38,919 | +93.9% |
| Taxes | 450/3 | €41,458 | €80,376 | +€38,919 | +93.9% |
| Other amounts payable | 47/48 | €10,666 | €5,054 | -€5,612 | -52.6% |
| Accrued charges and deferred income | 492/3 | €20,909 | €2,020 | -€18,889 | -90.3% |
| Other operating charges | 640/8 | €352 | €404 | +€52 | +14.7% |
| Gross operating margin | 9900 | €184,941 | €174,666 | -€10,275 | -5.6% |
| Operating profit (loss) | 9901 | €184,589 | €174,263 | -€10,327 | -5.6% |
| Financial income | 75/76B | €129 | €862 | +€733 | +568% |
| Recurring financial income | 75 | €129 | €862 | +€733 | +568% |
| Financial charges | 65/66B | €89 | €187 | +€97 | +109% |
| Recurring financial charges | 65 | €89 | €187 | +€97 | +109% |
| Profit (loss) for the period before taxes | 9903 | €184,629 | €174,938 | -€9,691 | -5.2% |
| Income taxes | 67/77 | €41,496 | €39,178 | -€2,319 | -5.6% |
| Profit (loss) for the period | 9904 | €143,133 | €135,761 | -€7,372 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €143,133 | €135,761 | -€7,372 | -5.2% |
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 24 October 2026 via checked.be.