SOLEBRO: 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.
SOLEBRO
Largest movements
- Receivables within one year -€399,513
down €399,513 (-19.5%), from €2.0m to €1.7m
- Cash +€384,825
up €384,825 (+747.3%), from €51,494 to €436,319
mainly Receivables within one year (+€399,513)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€4,162
up €4,162 (+20.6%), from -€20,209 to -€16,046
- Financial income +€1,406
new in 2025: €1,406
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 | €2,101,429 | €2,086,741 | -€14,688 | -0.7% |
| Current assets | 29/58 | €2,101,429 | €2,086,741 | -€14,688 | -0.7% |
| Amounts receivable within one year | 40/41 | €2,049,935 | €1,650,422 | -€399,513 | -19.5% |
| Other amounts receivable | 41 | €2,049,935 | €1,650,422 | -€399,513 | -19.5% |
| Cash at bank and in hand | 54/58 | €51,494 | €436,319 | +€384,825 | +747.3% |
| Total equity and liabilities | 10/49 | €2,101,429 | €2,086,741 | -€14,688 | -0.7% |
| Equity | 10/15 | €50,629 | €35,942 | -€14,688 | -29.0% |
| Contributions | 10/11 | €148,789 | €148,789 | = | 0.0% |
| Capital | 10 | €148,789 | €148,789 | = | 0.0% |
| Issued capital | 100 | €148,789 | €148,789 | = | 0.0% |
| Reserves | 13 | €61,415 | €61,415 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,043 | €12,043 | = | 0.0% |
| Legal reserve | 130 | €12,043 | €12,043 | = | 0.0% |
| Tax-exempt reserves | 132 | €49,372 | €49,372 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€159,575 | -€174,263 | -€14,688 | -9.2% |
| Provisions and deferred taxes | 16 | €1,650,000 | €1,650,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,650,000 | €1,650,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €1,650,000 | €1,650,000 | = | 0.0% |
| Amounts payable | 17/49 | €400,799 | €400,799 | = | 0.0% |
| Amounts payable within one year | 42/48 | €400,799 | €400,799 | = | 0.0% |
| Other amounts payable | 47/48 | €400,799 | €400,799 | = | 0.0% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | -€20,209 | -€16,046 | +€4,162 | +20.6% |
| Operating profit (loss) | 9901 | -€20,209 | -€16,046 | +€4,162 | +20.6% |
| Financial income | 75/76B | - | €1,406 | +€1,406 | |
| Recurring financial income | 75 | - | €1,406 | +€1,406 | |
| Financial charges | 65/66B | €46 | €48 | +€1 | +2.7% |
| Recurring financial charges | 65 | €46 | €48 | +€1 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€20,255 | -€14,688 | +€5,567 | +27.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€20,255 | -€14,688 | +€5,567 | +27.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,255 | -€14,688 | +€5,567 | +27.5% |
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.