SOLENERGY: 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.
SOLENERGY
Largest movements
- Tangible fixed assets -€21,601
down €21,601 (-22.0%), from €98,239 to €76,637
of which Furniture and vehicles: -€14,829
- Cash +€19,169
up €19,169 (+27.9%), from €68,624 to €87,793
mainly Depreciation (+€21,601) and Net result for the year (+€10,653)
- Receivables within one year +€11,873
up €11,873 (+32.2%), from €36,924 to €48,797
of which Other amounts receivable: +€6,331
- Stocks and contracts -€9,966
down €9,966 (-50.0%), from €19,932 to €9,966
- Reserves +€10,000
up €10,000 (+9.4%), from €106,860 to €116,860
of which Distributable reserves: +€10,000
- Debts after one year -€9,892
down €9,892 (-35.1%), from €28,171 to €18,278
- Gross operating margin -€23,333
down €23,333 (-37.6%), from €62,012 to €38,679
- Taxes -€7,826
down €7,826 (-57.4%), from €13,638 to €5,812
- Depreciation +€2,078
up €2,078 (+10.6%), from €19,524 to €21,601
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 | €234,788 | €234,885 | +€97 | 0.0% |
| Fixed assets | 21/28 | €107,329 | €85,728 | -€21,601 | -20.1% |
| Tangible fixed assets | 22/27 | €98,239 | €76,637 | -€21,601 | -22.0% |
| Land and buildings | 22 | €20,429 | €16,511 | -€3,918 | -19.2% |
| Plant, machinery and equipment | 23 | €9,552 | €6,697 | -€2,855 | -29.9% |
| Furniture and vehicles | 24 | €68,258 | €53,430 | -€14,829 | -21.7% |
| Financial fixed assets | 28 | €9,091 | €9,091 | = | 0.0% |
| Current assets | 29/58 | €127,459 | €149,157 | +€21,699 | +17.0% |
| Stocks and contracts in progress | 3 | €19,932 | €9,966 | -€9,966 | -50.0% |
| Stocks | 30/36 | €19,932 | €9,966 | -€9,966 | -50.0% |
| Amounts receivable within one year | 40/41 | €36,924 | €48,797 | +€11,873 | +32.2% |
| Trade receivables | 40 | €28,334 | €33,875 | +€5,542 | +19.6% |
| Other amounts receivable | 41 | €8,590 | €14,922 | +€6,331 | +73.7% |
| Cash at bank and in hand | 54/58 | €68,624 | €87,793 | +€19,169 | +27.9% |
| Deferred charges and accrued income | 490/1 | €1,979 | €2,601 | +€623 | +31.5% |
| Total equity and liabilities | 10/49 | €234,788 | €234,885 | +€97 | 0.0% |
| Equity | 10/15 | €185,936 | €196,589 | +€10,653 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €106,860 | €116,860 | +€10,000 | +9.4% |
| 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 | €105,000 | €115,000 | +€10,000 | +9.5% |
| Profit (loss) carried forward | 14 | €60,476 | €61,129 | +€653 | +1.1% |
| Amounts payable | 17/49 | €48,852 | €38,296 | -€10,556 | -21.6% |
| Amounts payable after more than one year | 17 | €28,171 | €18,278 | -€9,892 | -35.1% |
| Financial debts | 170/4 | €28,171 | €18,278 | -€9,892 | -35.1% |
| Amounts payable within one year | 42/48 | €20,681 | €19,971 | -€710 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €9,510 | €9,892 | +€382 | +4.0% |
| Trade debts | 44 | €1,587 | €412 | -€1,176 | -74.1% |
| Suppliers | 440/4 | €1,587 | €412 | -€1,176 | -74.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €9,084 | €7,512 | -€1,572 | -17.3% |
| Taxes | 450/3 | €9,084 | €7,512 | -€1,572 | -17.3% |
| Other amounts payable | 47/48 | €500 | €2,155 | +€1,655 | +331% |
| Accrued charges and deferred income | 492/3 | - | €47 | +€47 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,524 | €21,601 | +€2,078 | +10.6% |
| Gross operating margin | 9900 | €62,012 | €38,679 | -€23,333 | -37.6% |
| Operating profit (loss) | 9901 | €42,488 | €17,078 | -€25,411 | -59.8% |
| Financial income | 75/76B | €458 | €816 | +€358 | +78.1% |
| Recurring financial income | 75 | €458 | €816 | +€358 | +78.1% |
| Financial charges | 65/66B | €1,014 | €1,429 | +€415 | +40.9% |
| Recurring financial charges | 65 | €1,014 | €1,429 | +€415 | +40.9% |
| Profit (loss) for the period before taxes | 9903 | €41,932 | €16,465 | -€25,468 | -60.7% |
| Income taxes | 67/77 | €13,638 | €5,812 | -€7,826 | -57.4% |
| Profit (loss) for the period | 9904 | €28,294 | €10,653 | -€17,641 | -62.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,294 | €10,653 | -€17,641 | -62.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.