SOLEDO: 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.
SOLEDO
Largest movements
- Receivables within one year +€43,253
up €43,253 (+18.0%), from €240,292 to €283,546
of which Other amounts receivable: +€54,425
- Profit (loss) carried forward +€53,473
up €53,473 (+27.6%), from €193,607 to €247,080
- Trade debts -€7,851
down €7,851 (-91.8%), from €8,557 to €705
- Tax, wage and social debts -€3,401
down €3,401 (-8.9%), from €38,276 to €34,875
- Gross operating margin +€12,425
up €12,425 (+25.6%), from €48,608 to €61,033
- Taxes +€2,762
up €2,762 (+21.2%), from €13,014 to €15,776
- Financial income +€1,134
up €1,134 (+13.3%), from €8,502 to €9,636
- Depreciation -€667
down €667 (-71.1%), from €937 to €271
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 | €246,440 | €288,661 | +€42,221 | +17.1% |
| Fixed assets | 21/28 | €271 | - | -€271 | |
| Tangible fixed assets | 22/27 | €271 | - | -€271 | |
| Plant, machinery and equipment | 23 | €271 | - | -€271 | |
| Current assets | 29/58 | €246,169 | €288,661 | +€42,492 | +17.3% |
| Amounts receivable within one year | 40/41 | €240,292 | €283,546 | +€43,253 | +18.0% |
| Trade receivables | 40 | €11,171 | - | -€11,171 | |
| Other amounts receivable | 41 | €229,121 | €283,546 | +€54,425 | +23.8% |
| Cash at bank and in hand | 54/58 | €5,877 | €5,115 | -€762 | -13.0% |
| Total equity and liabilities | 10/49 | €246,440 | €288,661 | +€42,221 | +17.1% |
| Equity | 10/15 | €199,607 | €253,080 | +€53,473 | +26.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €193,607 | €247,080 | +€53,473 | +27.6% |
| Amounts payable | 17/49 | €46,833 | €35,581 | -€11,252 | -24.0% |
| Amounts payable within one year | 42/48 | €46,833 | €35,581 | -€11,252 | -24.0% |
| Trade debts | 44 | €8,557 | €705 | -€7,851 | -91.8% |
| Suppliers | 440/4 | €8,557 | €705 | -€7,851 | -91.8% |
| Taxes, remuneration and social security | 45 | €38,276 | €34,875 | -€3,401 | -8.9% |
| Taxes | 450/3 | €38,276 | €34,875 | -€3,401 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €937 | €271 | -€667 | -71.1% |
| Other operating charges | 640/8 | €587 | €750 | +€162 | +27.6% |
| Gross operating margin | 9900 | €48,608 | €61,033 | +€12,425 | +25.6% |
| Operating profit (loss) | 9901 | €47,084 | €60,013 | +€12,929 | +27.5% |
| Financial income | 75/76B | €8,502 | €9,636 | +€1,134 | +13.3% |
| Recurring financial income | 75 | €8,502 | €9,636 | +€1,134 | +13.3% |
| Financial charges | 65/66B | €155 | €400 | +€245 | +159% |
| Recurring financial charges | 65 | €155 | €400 | +€245 | +159% |
| Profit (loss) for the period before taxes | 9903 | €55,431 | €69,249 | +€13,818 | +24.9% |
| Income taxes | 67/77 | €13,014 | €15,776 | +€2,762 | +21.2% |
| Profit (loss) for the period | 9904 | €42,417 | €53,473 | +€11,056 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €42,417 | €53,473 | +€11,056 | +26.1% |
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 18 October 2026 via checked.be.