SoleiLAB: 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.
SoleiLAB
Largest movements
- Receivables within one year -€52,170
down €52,170 (-100.0%), from €52,170 to €0
- Cash -€45,199
down €45,199 (-19.7%), from €229,476 to €184,277
mainly Contributions, distributions and other (-€329,499) and Tax, wage and social debts (-€82,435)
- Deferred charges and accrued income +€22,161
up €22,161 (+1732.0%), from €1,279 to €23,440
- Tangible fixed assets +€6,165
up €6,165 (+1934.4%), from €319 to €6,484
of which Furniture and vehicles: +€4,486
- Other debts +€188,636
up €188,636 (+1637.3%), from €11,521 to €200,157
- Profit (loss) carried forward -€174,210
down €174,210 (-100.0%), from €174,210 to €0
- Tax, wage and social debts -€82,435
down €82,435 (-90.0%), from €91,616 to €9,181
- Gross operating margin -€55,914
down €55,914 (-20.9%), from €266,975 to €211,061
- Taxes -€13,738
down €13,738 (-22.3%), from €61,491 to €47,753
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 | €283,244 | €214,201 | -€69,043 | -24.4% |
| Fixed assets | 21/28 | €319 | €6,484 | +€6,165 | +1934.4% |
| Tangible fixed assets | 22/27 | €319 | €6,484 | +€6,165 | +1934.4% |
| Plant, machinery and equipment | 23 | €319 | €1,998 | +€1,679 | +526.8% |
| Furniture and vehicles | 24 | - | €4,486 | +€4,486 | |
| Current assets | 29/58 | €282,926 | €207,718 | -€75,208 | -26.6% |
| Amounts receivable within one year | 40/41 | €52,170 | €0 | -€52,170 | -100.0% |
| Trade receivables | 40 | €52,170 | €0 | -€52,170 | -100.0% |
| Cash at bank and in hand | 54/58 | €229,476 | €184,277 | -€45,199 | -19.7% |
| Deferred charges and accrued income | 490/1 | €1,279 | €23,440 | +€22,161 | +1732.0% |
| Total equity and liabilities | 10/49 | €283,244 | €214,201 | -€69,043 | -24.4% |
| Equity | 10/15 | €178,210 | €4,000 | -€174,210 | -97.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €174,210 | €0 | -€174,210 | -100.0% |
| Amounts payable | 17/49 | €105,035 | €210,201 | +€105,167 | +100.1% |
| Amounts payable within one year | 42/48 | €105,035 | €210,201 | +€105,167 | +100.1% |
| Trade debts | 44 | €1,897 | €863 | -€1,034 | -54.5% |
| Suppliers | 440/4 | €1,897 | €863 | -€1,034 | -54.5% |
| Taxes, remuneration and social security | 45 | €91,616 | €9,181 | -€82,435 | -90.0% |
| Taxes | 450/3 | €91,616 | €9,181 | -€82,435 | -90.0% |
| Other amounts payable | 47/48 | €11,521 | €200,157 | +€188,636 | +1637.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €415 | €1,984 | +€1,569 | +378.1% |
| Other operating charges | 640/8 | €511 | €1,592 | +€1,080 | +211.3% |
| Gross operating margin | 9900 | €266,975 | €211,061 | -€55,914 | -20.9% |
| Operating profit (loss) | 9901 | €266,048 | €207,486 | -€58,563 | -22.0% |
| Financial income | 75/76B | €0 | €12 | +€12 | |
| Recurring financial income | 75 | €0 | €12 | +€12 | |
| Financial charges | 65/66B | €4,858 | €4,455 | -€402 | -8.3% |
| Recurring financial charges | 65 | €4,858 | €4,455 | -€402 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €261,191 | €203,042 | -€58,149 | -22.3% |
| Income taxes | 67/77 | €61,491 | €47,753 | -€13,738 | -22.3% |
| Profit (loss) for the period | 9904 | €199,700 | €155,289 | -€44,411 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €199,700 | €155,289 | -€44,411 | -22.2% |
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 5 October 2026 via checked.be.