Soleado: 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.
Soleado
Largest movements
- Stocks and contracts +€29,405
up €29,405 (+285.8%), from €10,290 to €39,695
- Cash -€22,024
down €22,024 (-62.5%), from €35,214 to €13,189
mainly Contributions, distributions and other (-€36,194) and Stocks and contracts (-€29,405)
- Tangible fixed assets +€7,801
up €7,801 (+82.9%), from €9,407 to €17,208
of which Furniture and vehicles: +€9,443
- Receivables within one year +€1,346
up €1,346 (+11.2%), from €12,011 to €13,357
of which Trade receivables: +€800
- Reserves -€36,194
down €36,194 (-100.0%), from €36,194 to €0
- Other debts +€34,104
up €34,104 (+390.2%), from €8,740 to €42,844
- Trade debts +€17,584
up €17,584 (+167.7%), from €10,486 to €28,070
- Tax, wage and social debts +€1,050
up €1,050 (+22.8%), from €4,600 to €5,650
of which Taxes: +€1,050
- Gross operating margin -€9,186
down €9,186 (-59.9%), from €15,348 to €6,162
- Depreciation +€4,645
up €4,645 (+356.2%), from €1,304 to €5,949
- Taxes -€2,759
down €2,759 (-89.1%), from €3,097 to €338
- Other operating charges +€1,317
up €1,317 (+260.6%), from €505 to €1,822
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 | €70,020 | €86,564 | +€16,543 | +23.6% |
| Fixed assets | 21/28 | €11,847 | €19,648 | +€7,801 | +65.8% |
| Tangible fixed assets | 22/27 | €9,407 | €17,208 | +€7,801 | +82.9% |
| Land and buildings | 22 | €2,500 | €2,500 | = | 0.0% |
| Furniture and vehicles | 24 | - | €9,443 | +€9,443 | |
| Other tangible fixed assets | 26 | €6,907 | €5,265 | -€1,642 | -23.8% |
| Financial fixed assets | 28 | €2,440 | €2,440 | = | 0.0% |
| Current assets | 29/58 | €58,174 | €66,916 | +€8,742 | +15.0% |
| Stocks and contracts in progress | 3 | €10,290 | €39,695 | +€29,405 | +285.8% |
| Stocks | 30/36 | €10,290 | €39,695 | +€29,405 | +285.8% |
| Amounts receivable within one year | 40/41 | €12,011 | €13,357 | +€1,346 | +11.2% |
| Trade receivables | 40 | €0 | €800 | +€800 | |
| Other amounts receivable | 41 | €12,011 | €12,557 | +€546 | +4.5% |
| Cash at bank and in hand | 54/58 | €35,214 | €13,189 | -€22,024 | -62.5% |
| Deferred charges and accrued income | 490/1 | €659 | €675 | +€16 | +2.4% |
| Total equity and liabilities | 10/49 | €70,020 | €86,564 | +€16,543 | +23.6% |
| Equity | 10/15 | €46,194 | €10,000 | -€36,194 | -78.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €36,194 | €0 | -€36,194 | -100.0% |
| Distributable reserves | 133 | €36,194 | €0 | -€36,194 | -100.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €23,826 | €76,564 | +€52,738 | +221.3% |
| Amounts payable within one year | 42/48 | €23,826 | €76,564 | +€52,738 | +221.3% |
| Trade debts | 44 | €10,486 | €28,070 | +€17,584 | +167.7% |
| Suppliers | 440/4 | €10,486 | €28,070 | +€17,584 | +167.7% |
| Taxes, remuneration and social security | 45 | €4,600 | €5,650 | +€1,050 | +22.8% |
| Taxes | 450/3 | €2,100 | €3,150 | +€1,050 | +50.0% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €8,740 | €42,844 | +€34,104 | +390.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,304 | €5,949 | +€4,645 | +356.2% |
| Other operating charges | 640/8 | €505 | €1,822 | +€1,317 | +260.6% |
| Gross operating margin | 9900 | €15,348 | €6,162 | -€9,186 | -59.9% |
| Operating profit (loss) | 9901 | €13,539 | -€1,609 | -€15,148 | |
| Financial income | 75/76B | €2,040 | €2,033 | -€7 | -0.3% |
| Recurring financial income | 75 | €2,040 | €2,033 | -€7 | -0.3% |
| Financial charges | 65/66B | €161 | €86 | -€75 | -46.5% |
| Recurring financial charges | 65 | €161 | €86 | -€75 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | €15,418 | €338 | -€15,081 | -97.8% |
| Income taxes | 67/77 | €3,097 | €338 | -€2,759 | -89.1% |
| Profit (loss) for the period | 9904 | €12,322 | -€0 | -€12,322 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,322 | -€0 | -€12,322 |
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 1 October 2026 via checked.be.