SOLEMEC: what changed
SOLEMEC
Largest movements
- Cash +€143,556
up €143,556 (+59.6%), from €240,905 to €384,462
mainly Net result for the year (+€131,111) and Receivables within one year (+€13,707)
- Receivables within one year -€13,707
down €13,707 (-38.6%), from €35,490 to €21,783
of which Trade receivables: -€14,091
- Tangible fixed assets -€8,934
down €8,934 (-9.4%), from €94,944 to €86,009
of which Furniture and vehicles: -€10,327
- Reserves +€131,111
up €131,111 (+41.6%), from €315,118 to €446,229
of which Distributable reserves: +€131,111
- Tax, wage and social debts -€17,779
down €17,779 (-83.3%), from €21,351 to €3,572
of which Taxes: -€18,486
- Trade debts +€9,546
up €9,546 (+13,089%), from €73 to €9,619
- Gross operating margin +€64,917
up €64,917 (+31.0%), from €209,531 to €274,448
- Staff costs +€52,858
up €52,858 (+705%), from €7,497 to €60,355
- Financial charges +€5,964
up €5,964 (+2,079%), from €287 to €6,251
- Depreciation +€5,657
up €5,657 (+91.6%), from €6,177 to €11,834
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 | €375,833 | €495,220 | +€119,387 | +31.8% |
| Fixed assets | 21/28 | €94,944 | €86,009 | -€8,934 | -9.4% |
| Tangible fixed assets | 22/27 | €94,944 | €86,009 | -€8,934 | -9.4% |
| Plant, machinery and equipment | 23 | €2,344 | €3,737 | +€1,393 | +59.4% |
| Furniture and vehicles | 24 | €92,600 | €82,272 | -€10,327 | -11.2% |
| Current assets | 29/58 | €280,889 | €409,211 | +€128,321 | +45.7% |
| Amounts receivable within one year | 40/41 | €35,490 | €21,783 | -€13,707 | -38.6% |
| Trade receivables | 40 | €30,350 | €16,259 | -€14,091 | -46.4% |
| Other amounts receivable | 41 | €5,140 | €5,524 | +€384 | +7.5% |
| Cash at bank and in hand | 54/58 | €240,905 | €384,462 | +€143,556 | +59.6% |
| Deferred charges and accrued income | 490/1 | €4,494 | €2,966 | -€1,528 | -34.0% |
| Total equity and liabilities | 10/49 | €375,833 | €495,220 | +€119,387 | +31.8% |
| Equity | 10/15 | €327,518 | €458,629 | +€131,111 | +40.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €315,118 | €446,229 | +€131,111 | +41.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €313,258 | €444,369 | +€131,111 | +41.9% |
| Amounts payable | 17/49 | €48,315 | €36,591 | -€11,724 | -24.3% |
| Amounts payable within one year | 42/48 | €46,693 | €36,591 | -€10,102 | -21.6% |
| Trade debts | 44 | €73 | €9,619 | +€9,546 | +13,089% |
| Suppliers | 440/4 | €73 | €9,619 | +€9,546 | +13,089% |
| Taxes, remuneration and social security | 45 | €21,351 | €3,572 | -€17,779 | -83.3% |
| Taxes | 450/3 | €18,486 | - | -€18,486 | |
| Remuneration and social security | 454/9 | €2,865 | €3,572 | +€707 | +24.7% |
| Other amounts payable | 47/48 | €25,269 | €23,400 | -€1,869 | -7.4% |
| Accrued charges and deferred income | 492/3 | €1,622 | - | -€1,622 | |
| Remuneration, social security and pensions | 62 | €7,497 | €60,355 | +€52,858 | +705% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,177 | €11,834 | +€5,657 | +91.6% |
| Other operating charges | 640/8 | €1,668 | €1,920 | +€252 | +15.1% |
| Gross operating margin | 9900 | €209,531 | €274,448 | +€64,917 | +31.0% |
| Operating profit (loss) | 9901 | €194,189 | €200,339 | +€6,150 | +3.2% |
| Financial income | 75/76B | €733 | €1,607 | +€874 | +119% |
| Recurring financial income | 75 | €733 | €1,607 | +€874 | +119% |
| Financial charges | 65/66B | €287 | €6,251 | +€5,964 | +2,079% |
| Recurring financial charges | 65 | €287 | €6,251 | +€5,964 | +2,079% |
| Profit (loss) for the period before taxes | 9903 | €194,635 | €195,695 | +€1,059 | +0.5% |
| Income taxes | 67/77 | €66,264 | €64,584 | -€1,680 | -2.5% |
| Profit (loss) for the period | 9904 | €128,371 | €131,111 | +€2,739 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €128,371 | €131,111 | +€2,739 | +2.1% |
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 2 November 2026 via checked.be.