SOLDATA: 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.
SOLDATA
Largest movements
- Cash +€101,440
up €101,440 (+69.2%), from €146,500 to €247,941
mainly Net result for the year (+€59,630) and Receivables within one year (+€50,936)
- Receivables within one year -€50,936
down €50,936 (-83.0%), from €61,347 to €10,411
of which Trade receivables: -€51,667
- Reserves +€59,630
up €59,630 (+34.7%), from €171,902 to €231,532
- Tax, wage and social debts -€10,921
down €10,921 (-31.3%), from €34,860 to €23,940
- Gross operating margin -€72,950
down €72,950 (-47.3%), from €154,323 to €81,373
- Taxes -€17,068
down €17,068 (-51.7%), from €33,040 to €15,972
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 | €212,528 | €261,029 | +€48,501 | +22.8% |
| Fixed assets | 21/28 | €4,632 | €2,617 | -€2,015 | -43.5% |
| Tangible fixed assets | 22/27 | €4,632 | €2,617 | -€2,015 | -43.5% |
| Furniture and vehicles | 24 | €4,632 | €2,617 | -€2,015 | -43.5% |
| Current assets | 29/58 | €207,896 | €258,412 | +€50,516 | +24.3% |
| Amounts receivable within one year | 40/41 | €61,347 | €10,411 | -€50,936 | -83.0% |
| Trade receivables | 40 | €61,347 | €9,680 | -€51,667 | -84.2% |
| Other amounts receivable | 41 | - | €731 | +€731 | |
| Cash at bank and in hand | 54/58 | €146,500 | €247,941 | +€101,440 | +69.2% |
| Deferred charges and accrued income | 490/1 | €49 | €60 | +€12 | +23.8% |
| Total equity and liabilities | 10/49 | €212,528 | €261,029 | +€48,501 | +22.8% |
| Equity | 10/15 | €174,902 | €234,532 | +€59,630 | +34.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €171,902 | €231,532 | +€59,630 | +34.7% |
| Distributable reserves | 133 | €171,902 | €231,532 | +€59,630 | +34.7% |
| Amounts payable | 17/49 | €37,626 | €26,498 | -€11,129 | -29.6% |
| Amounts payable within one year | 42/48 | €37,626 | €26,498 | -€11,129 | -29.6% |
| Trade debts | 44 | €2,427 | €2,558 | +€131 | +5.4% |
| Suppliers | 440/4 | €2,427 | €2,558 | +€131 | +5.4% |
| Taxes, remuneration and social security | 45 | €34,860 | €23,940 | -€10,921 | -31.3% |
| Taxes | 450/3 | €34,860 | €23,940 | -€10,921 | -31.3% |
| Other amounts payable | 47/48 | €339 | - | -€339 | |
| Remuneration, social security and pensions | 62 | €2,116 | €2,031 | -€85 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,354 | €2,015 | +€661 | +48.9% |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Gross operating margin | 9900 | €154,323 | €81,373 | -€72,950 | -47.3% |
| Operating profit (loss) | 9901 | €150,854 | €77,184 | -€73,670 | -48.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,857 | €1,582 | -€275 | -14.8% |
| Recurring financial charges | 65 | €1,857 | €1,582 | -€275 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €148,996 | €75,602 | -€73,395 | -49.3% |
| Income taxes | 67/77 | €33,040 | €15,972 | -€17,068 | -51.7% |
| Profit (loss) for the period | 9904 | €115,956 | €59,630 | -€56,326 | -48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €115,956 | €59,630 | -€56,326 | -48.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.