SOLEILINVEST: what changed
SOLEILINVEST
Largest movements
- Financial fixed assets +€200,000
new in 2025: €200,000
- Receivables within one year -€155,639
down €155,639 (-97.6%), from €159,410 to €3,771
of which Other amounts receivable: -€126,599
- Tangible fixed assets -€11,136
down €11,136 (-4.9%), from €228,303 to €217,168
of which Land and buildings: -€10,964
- Trade debts +€35,025
new in 2025: €35,025
- Tax, wage and social debts -€7,706
down €7,706 (-23.1%), from €33,426 to €25,721
- Other debts +€4,798
new in 2025: €4,798
- Financial charges -€20,830
down €20,830 (-86.6%), from €24,043 to €3,213
- Gross operating margin -€15,858
down €15,858 (-47.9%), from €33,108 to €17,250
- Financial income -€6,520
no longer reported in 2025 (was €6,520)
- Depreciation -€510
down €510 (-4.4%), from €11,646 to €11,136
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €387,732 | €421,027 | +€33,296 | +8.6% |
| Fixed assets | 21/28 | €228,303 | €417,168 | +€188,864 | +82.7% |
| Tangible fixed assets | 22/27 | €228,303 | €217,168 | -€11,136 | -4.9% |
| Land and buildings | 22 | €228,132 | €217,168 | -€10,964 | -4.8% |
| Furniture and vehicles | 24 | €171 | €0 | -€171 | -100% |
| Financial fixed assets | 28 | - | €200,000 | +€200,000 | |
| Current assets | 29/58 | €159,429 | €3,860 | -€155,569 | -97.6% |
| Amounts receivable within one year | 40/41 | €159,410 | €3,771 | -€155,639 | -97.6% |
| Trade receivables | 40 | €32,811 | €3,771 | -€29,040 | -88.5% |
| Other amounts receivable | 41 | €126,599 | - | -€126,599 | |
| Cash at bank and in hand | 54/58 | €18 | €89 | +€70 | +383% |
| Total equity and liabilities | 10/49 | €387,732 | €421,027 | +€33,296 | +8.6% |
| Equity | 10/15 | €354,305 | €355,483 | +€1,178 | +0.3% |
| Contributions | 10/11 | €247,894 | €247,894 | = | 0.0% |
| Capital | 10 | €247,894 | €247,894 | = | 0.0% |
| Issued capital | 100 | €247,894 | €247,894 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,412 | €107,590 | +€1,178 | +1.1% |
| Amounts payable | 17/49 | €33,426 | €65,544 | +€32,118 | +96.1% |
| Amounts payable within one year | 42/48 | €33,426 | €65,544 | +€32,118 | +96.1% |
| Trade debts | 44 | - | €35,025 | +€35,025 | |
| Suppliers | 440/4 | - | €35,025 | +€35,025 | |
| Taxes, remuneration and social security | 45 | €33,426 | €25,721 | -€7,706 | -23.1% |
| Taxes | 450/3 | €33,426 | €25,721 | -€7,706 | -23.1% |
| Other amounts payable | 47/48 | - | €4,798 | +€4,798 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,646 | €11,136 | -€510 | -4.4% |
| Other operating charges | 640/8 | €1,478 | €1,525 | +€47 | +3.2% |
| Gross operating margin | 9900 | €33,108 | €17,250 | -€15,858 | -47.9% |
| Operating profit (loss) | 9901 | €19,984 | €4,590 | -€15,394 | -77.0% |
| Financial income | 75/76B | €6,520 | - | -€6,520 | |
| Recurring financial income | 75 | €6,520 | - | -€6,520 | |
| Financial charges | 65/66B | €24,043 | €3,213 | -€20,830 | -86.6% |
| Recurring financial charges | 65 | €24,043 | €3,213 | -€20,830 | -86.6% |
| Profit (loss) for the period before taxes | 9903 | €2,462 | €1,377 | -€1,085 | -44.1% |
| Income taxes | 67/77 | - | €199 | +€199 | |
| Profit (loss) for the period | 9904 | €2,462 | €1,178 | -€1,284 | -52.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,462 | €1,178 | -€1,284 | -52.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.