SOLEIADE INTERIOR: 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.
SOLEIADE INTERIOR
Largest movements
- Tangible fixed assets -€25,648
down €25,648 (-7.5%), from €341,005 to €315,357
of which Land and buildings: -€17,590
- Stocks and contracts -€12,679
down €12,679 (-12.5%), from €101,139 to €88,460
- Debts after one year -€33,947
down €33,947 (-15.0%), from €226,508 to €192,561
- Current portion of long-term debt -€21,773
down €21,773 (-39.1%), from €55,720 to €33,947
- Reserves +€11,331
up €11,331 (+19.5%), from €57,967 to €69,298
- Gross operating margin -€5,919
down €5,919 (-9.9%), from €60,008 to €54,089
- Financial charges -€1,298
down €1,298 (-17.6%), from €7,379 to €6,082
- Taxes -€1,150
down €1,150 (-17.7%), from €6,492 to €5,341
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 | €456,370 | €412,507 | -€43,863 | -9.6% |
| Fixed assets | 21/28 | €341,005 | €315,357 | -€25,648 | -7.5% |
| Tangible fixed assets | 22/27 | €341,005 | €315,357 | -€25,648 | -7.5% |
| Land and buildings | 22 | €327,415 | €309,826 | -€17,590 | -5.4% |
| Plant, machinery and equipment | 23 | €1,080 | €522 | -€558 | -51.6% |
| Furniture and vehicles | 24 | €1,500 | €742 | -€758 | -50.6% |
| Leasing and similar rights | 25 | €11,009 | €4,267 | -€6,742 | -61.2% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €115,365 | €97,150 | -€18,215 | -15.8% |
| Stocks and contracts in progress | 3 | €101,139 | €88,460 | -€12,679 | -12.5% |
| Stocks | 30/36 | €101,139 | €88,460 | -€12,679 | -12.5% |
| Amounts receivable within one year | 40/41 | €1,875 | - | -€1,875 | |
| Trade receivables | 40 | €1,875 | - | -€1,875 | |
| Cash at bank and in hand | 54/58 | €12,351 | €8,690 | -€3,661 | -29.6% |
| Total equity and liabilities | 10/49 | €456,370 | €412,507 | -€43,863 | -9.6% |
| Equity | 10/15 | €64,167 | €75,498 | +€11,331 | +17.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €57,967 | €69,298 | +€11,331 | +19.5% |
| Distributable reserves | 133 | €57,967 | €69,298 | +€11,331 | +19.5% |
| Amounts payable | 17/49 | €392,203 | €337,008 | -€55,194 | -14.1% |
| Amounts payable after more than one year | 17 | €226,508 | €192,561 | -€33,947 | -15.0% |
| Financial debts | 170/4 | €226,508 | €192,561 | -€33,947 | -15.0% |
| Amounts payable within one year | 42/48 | €165,695 | €144,448 | -€21,247 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €55,720 | €33,947 | -€21,773 | -39.1% |
| Trade debts | 44 | €30,683 | €28,850 | -€1,832 | -6.0% |
| Suppliers | 440/4 | €30,683 | €28,850 | -€1,832 | -6.0% |
| Taxes, remuneration and social security | 45 | €29,634 | €28,064 | -€1,569 | -5.3% |
| Taxes | 450/3 | €17,834 | €15,014 | -€2,819 | -15.8% |
| Remuneration and social security | 454/9 | €11,800 | €13,050 | +€1,250 | +10.6% |
| Other amounts payable | 47/48 | €49,658 | €53,586 | +€3,928 | +7.9% |
| Remuneration, social security and pensions | 62 | €106 | €149 | +€43 | +40.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,648 | €25,648 | = | 0.0% |
| Other operating charges | 640/8 | €5,697 | €5,605 | -€92 | -1.6% |
| Gross operating margin | 9900 | €60,008 | €54,089 | -€5,919 | -9.9% |
| Operating profit (loss) | 9901 | €28,557 | €22,688 | -€5,870 | -20.6% |
| Financial income | 75/76B | €54 | €67 | +€13 | +24.2% |
| Recurring financial income | 75 | €54 | €67 | +€13 | +24.2% |
| Financial charges | 65/66B | €7,379 | €6,082 | -€1,298 | -17.6% |
| Recurring financial charges | 65 | €7,379 | €6,082 | -€1,298 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €21,232 | €16,673 | -€4,559 | -21.5% |
| Income taxes | 67/77 | €6,492 | €5,341 | -€1,150 | -17.7% |
| Profit (loss) for the period | 9904 | €14,740 | €11,331 | -€3,409 | -23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,740 | €11,331 | -€3,409 | -23.1% |
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 20 October 2026 via checked.be.