Solemate: 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.
Solemate
Largest movements
- Cash +€43,829
up €43,829 (+67.2%), from €65,240 to €109,070
mainly Receivables within one year (+€13,286) and Net result for the year (+€12,925)
- Receivables within one year -€13,286
down €13,286 (-65.6%), from €20,264 to €6,978
of which Trade receivables: -€17,069
- Stocks and contracts -€8,893
down €8,893 (-12.1%), from €73,750 to €64,857
- Tangible fixed assets -€3,060
no longer reported in 2025 (was €3,060)
of which Furniture and vehicles: -€2,957
- Reserves +€8,016
up €8,016 (+10.2%), from €78,878 to €86,894
- Trade debts +€6,801
up €6,801 (+155%), from €4,387 to €11,188
- Profit (loss) carried forward +€4,908
no longer reported in 2025 (was -€4,908)
- Short-term financial debts -€2,754
no longer reported in 2025 (was €2,754)
- Gross operating margin +€12,604
up €12,604 (+25.0%), from €50,427 to €63,031
- Depreciation -€11,564
down €11,564 (-79.1%), from €14,624 to €3,060
- Taxes +€3,476
up €3,476 (+1,444%), from €241 to €3,717
- Financial charges +€2,205
up €2,205 (+101%), from €2,193 to €4,398
- Other operating charges +€1,566
up €1,566 (+96.1%), from €1,629 to €3,195
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 | €168,700 | €186,380 | +€17,680 | +10.5% |
| Fixed assets | 21/28 | €3,060 | - | -€3,060 | |
| Tangible fixed assets | 22/27 | €3,060 | - | -€3,060 | |
| Plant, machinery and equipment | 23 | €103 | - | -€103 | |
| Furniture and vehicles | 24 | €2,957 | - | -€2,957 | |
| Current assets | 29/58 | €165,640 | €186,380 | +€20,740 | +12.5% |
| Stocks and contracts in progress | 3 | €73,750 | €64,857 | -€8,893 | -12.1% |
| Stocks | 30/36 | €73,750 | €64,857 | -€8,893 | -12.1% |
| Amounts receivable within one year | 40/41 | €20,264 | €6,978 | -€13,286 | -65.6% |
| Trade receivables | 40 | €20,264 | €3,195 | -€17,069 | -84.2% |
| Other amounts receivable | 41 | - | €3,783 | +€3,783 | |
| Cash at bank and in hand | 54/58 | €65,240 | €109,070 | +€43,829 | +67.2% |
| Deferred charges and accrued income | 490/1 | €6,386 | €5,476 | -€910 | -14.3% |
| Total equity and liabilities | 10/49 | €168,700 | €186,380 | +€17,680 | +10.5% |
| Equity | 10/15 | €103,570 | €116,494 | +€12,925 | +12.5% |
| Contributions | 10/11 | €29,600 | €29,600 | = | 0.0% |
| Reserves | 13 | €78,878 | €86,894 | +€8,016 | +10.2% |
| Distributable reserves | 133 | €78,878 | €86,894 | +€8,016 | +10.2% |
| Profit (loss) carried forward | 14 | -€4,908 | - | +€4,908 | |
| Amounts payable | 17/49 | €65,130 | €69,886 | +€4,756 | +7.3% |
| Amounts payable within one year | 42/48 | €65,130 | €69,886 | +€4,756 | +7.3% |
| Financial debts | 43 | €2,754 | - | -€2,754 | |
| Credit institutions | 430/8 | €2,754 | - | -€2,754 | |
| Trade debts | 44 | €4,387 | €11,188 | +€6,801 | +155% |
| Suppliers | 440/4 | €4,387 | €11,188 | +€6,801 | +155% |
| Taxes, remuneration and social security | 45 | €14,839 | €16,496 | +€1,657 | +11.2% |
| Taxes | 450/3 | €9,310 | €7,526 | -€1,783 | -19.2% |
| Remuneration and social security | 454/9 | €5,529 | €8,969 | +€3,440 | +62.2% |
| Other amounts payable | 47/48 | €43,151 | €42,202 | -€949 | -2.2% |
| Remuneration, social security and pensions | 62 | €36,649 | €37,151 | +€502 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,624 | €3,060 | -€11,564 | -79.1% |
| Other operating charges | 640/8 | €1,629 | €3,195 | +€1,566 | +96.1% |
| Gross operating margin | 9900 | €50,427 | €63,031 | +€12,604 | +25.0% |
| Operating profit (loss) | 9901 | -€2,475 | €19,626 | +€22,101 | |
| Financial income | 75/76B | - | €1,413 | +€1,413 | |
| Recurring financial income | 75 | - | €1,413 | +€1,413 | |
| Financial charges | 65/66B | €2,193 | €4,398 | +€2,205 | +101% |
| Recurring financial charges | 65 | €2,193 | €4,398 | +€2,205 | +101% |
| Profit (loss) for the period before taxes | 9903 | -€4,668 | €16,641 | +€21,309 | |
| Income taxes | 67/77 | €241 | €3,717 | +€3,476 | +1,444% |
| Profit (loss) for the period | 9904 | -€4,908 | €12,925 | +€17,833 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,908 | €12,925 | +€17,833 |
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.