SOLE DI NOTTE: 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.
SOLE DI NOTTE
Largest movements
- Receivables within one year -€20,570
down €20,570 (-47.2%), from €43,560 to €22,990
- Cash +€19,117
up €19,117 (+20.9%), from €91,288 to €110,406
mainly Net result for the year (+€157,459) and Receivables within one year (+€20,570)
- Other debts -€5,139
down €5,139 (-8.8%), from €58,189 to €53,050
- Tax, wage and social debts +€2,394
up €2,394 (+2.9%), from €81,646 to €84,041
- Gross operating margin +€12,118
up €12,118 (+6.0%), from €202,088 to €214,206
- Taxes +€3,979
up €3,979 (+7.8%), from €50,965 to €54,945
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 | €144,836 | €142,218 | -€2,617 | -1.8% |
| Fixed assets | 21/28 | €9,987 | €8,823 | -€1,165 | -11.7% |
| Tangible fixed assets | 22/27 | €9,987 | €8,823 | -€1,165 | -11.7% |
| Other tangible fixed assets | 26 | €9,987 | €8,823 | -€1,165 | -11.7% |
| Current assets | 29/58 | €134,848 | €133,396 | -€1,453 | -1.1% |
| Amounts receivable within one year | 40/41 | €43,560 | €22,990 | -€20,570 | -47.2% |
| Trade receivables | 40 | €43,560 | €22,990 | -€20,570 | -47.2% |
| Cash at bank and in hand | 54/58 | €91,288 | €110,406 | +€19,117 | +20.9% |
| Total equity and liabilities | 10/49 | €144,836 | €142,218 | -€2,617 | -1.8% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €139,836 | €137,218 | -€2,617 | -1.9% |
| Amounts payable within one year | 42/48 | €139,836 | €137,218 | -€2,617 | -1.9% |
| Trade debts | 44 | €0 | €128 | +€128 | |
| Suppliers | 440/4 | €0 | €128 | +€128 | |
| Taxes, remuneration and social security | 45 | €81,646 | €84,041 | +€2,394 | +2.9% |
| Taxes | 450/3 | €81,646 | €84,041 | +€2,394 | +2.9% |
| Other amounts payable | 47/48 | €58,189 | €53,050 | -€5,139 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €874 | €1,165 | +€291 | +33.3% |
| Other operating charges | 640/8 | €576 | €592 | +€16 | +2.8% |
| Gross operating margin | 9900 | €202,088 | €214,206 | +€12,118 | +6.0% |
| Operating profit (loss) | 9901 | €200,638 | €212,449 | +€11,811 | +5.9% |
| Financial charges | 65/66B | €281 | €45 | -€236 | -84.0% |
| Recurring financial charges | 65 | €281 | €45 | -€236 | -84.0% |
| Profit (loss) for the period before taxes | 9903 | €200,357 | €212,404 | +€12,047 | +6.0% |
| Income taxes | 67/77 | €50,965 | €54,945 | +€3,979 | +7.8% |
| Profit (loss) for the period | 9904 | €149,392 | €157,459 | +€8,067 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €149,392 | €157,459 | +€8,067 | +5.4% |
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 22 October 2026 via checked.be.