SOLEN CONSULT: what changed
SOLEN CONSULT
Largest movements
- Financial fixed assets +€645,000
up €645,000 (+1,290,000%), from €50 to €645,050
- Cash +€116,479
up €116,479 (+131%), from €88,758 to €205,237
mainly Short-term financial debts (+€645,000) and Current investments (+€112,067)
- Current investments -€112,067
down €112,067 (-100%), from €112,067 to €0
- Receivables within one year -€13,230
down €13,230 (-26.8%), from €49,395 to €36,165
of which Other amounts receivable: -€16,003
- Short-term financial debts +€645,000
new in 2025: €645,000
- Reserves +€44,286
up €44,286 (+128%), from €34,632 to €78,918
- Other debts -€30,141
down €30,141 (-100%), from €30,141 to €0
- Tax, wage and social debts -€15,388
down €15,388 (-33.5%), from €45,903 to €30,515
- Trade debts -€11,269
down €11,269 (-83.8%), from €13,447 to €2,177
- Taxes -€18,384
down €18,384 (-35.2%), from €52,246 to €33,862
- Gross operating margin -€4,799
down €4,799 (-5.5%), from €87,999 to €83,200
- Financial income -€2,741
down €2,741 (-86.1%), from €3,184 to €443
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 | €262,145 | €894,753 | +€632,609 | +241% |
| Fixed assets | 21/28 | €11,925 | €653,351 | +€641,427 | +5,379% |
| Tangible fixed assets | 22/27 | €11,875 | €8,301 | -€3,573 | -30.1% |
| Plant, machinery and equipment | 23 | €1,456 | - | -€1,456 | |
| Furniture and vehicles | 24 | - | €966 | +€966 | |
| Other tangible fixed assets | 26 | €10,419 | €7,335 | -€3,084 | -29.6% |
| Financial fixed assets | 28 | €50 | €645,050 | +€645,000 | +1,290,000% |
| Current assets | 29/58 | €250,220 | €241,402 | -€8,818 | -3.5% |
| Amounts receivable within one year | 40/41 | €49,395 | €36,165 | -€13,230 | -26.8% |
| Trade receivables | 40 | €28,177 | €30,950 | +€2,773 | +9.8% |
| Other amounts receivable | 41 | €21,218 | €5,215 | -€16,003 | -75.4% |
| Current investments | 50/53 | €112,067 | €0 | -€112,067 | -100% |
| Cash at bank and in hand | 54/58 | €88,758 | €205,237 | +€116,479 | +131% |
| Total equity and liabilities | 10/49 | €262,145 | €894,753 | +€632,609 | +241% |
| Equity | 10/15 | €171,718 | €216,004 | +€44,286 | +25.8% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €34,632 | €78,918 | +€44,286 | +128% |
| Distributable reserves | 133 | €34,632 | €78,918 | +€44,286 | +128% |
| Profit (loss) carried forward | 14 | €129,026 | €129,026 | = | 0.0% |
| Amounts payable | 17/49 | €90,427 | €678,750 | +€588,323 | +651% |
| Amounts payable within one year | 42/48 | €89,491 | €677,693 | +€588,201 | +657% |
| Financial debts | 43 | - | €645,000 | +€645,000 | |
| Credit institutions | 430/8 | - | €645,000 | +€645,000 | |
| Trade debts | 44 | €13,447 | €2,177 | -€11,269 | -83.8% |
| Suppliers | 440/4 | €13,447 | €2,177 | -€11,269 | -83.8% |
| Taxes, remuneration and social security | 45 | €45,903 | €30,515 | -€15,388 | -33.5% |
| Taxes | 450/3 | €45,903 | €30,515 | -€15,388 | -33.5% |
| Other amounts payable | 47/48 | €30,141 | €0 | -€30,141 | -100% |
| Accrued charges and deferred income | 492/3 | €936 | €1,057 | +€121 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,211 | €3,573 | +€363 | +11.3% |
| Other operating charges | 640/8 | €980 | €1,463 | +€483 | +49.3% |
| Gross operating margin | 9900 | €87,999 | €83,200 | -€4,799 | -5.5% |
| Operating profit (loss) | 9901 | €83,808 | €78,163 | -€5,645 | -6.7% |
| Financial income | 75/76B | €3,184 | €443 | -€2,741 | -86.1% |
| Recurring financial income | 75 | €3,184 | €443 | -€2,741 | -86.1% |
| Financial charges | 65/66B | €114 | €458 | +€345 | +303% |
| Recurring financial charges | 65 | €114 | €458 | +€345 | +303% |
| Profit (loss) for the period before taxes | 9903 | €86,878 | €78,148 | -€8,730 | -10.0% |
| Income taxes | 67/77 | €52,246 | €33,862 | -€18,384 | -35.2% |
| Profit (loss) for the period | 9904 | €34,632 | €44,286 | +€9,654 | +27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,632 | €44,286 | +€9,654 | +27.9% |
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.