Solentia: 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.
Solentia
Largest movements
- Receivables after one year +€71,495
up €71,495 (+1,308%), from €5,465 to €76,960
- Cash +€17,018
up €17,018 (+136,360%), from €12 to €17,030
mainly Advances received (+€125,000) and Other debts (+€4,121)
- Receivables within one year +€3,419
up €3,419 (+11.0%), from €31,187 to €34,606
of which Other amounts receivable: +€2,629
- Advances received +€125,000
new in 2025: €125,000
- Trade debts -€15,810
down €15,810 (-69.0%), from €22,921 to €7,111
- Profit (loss) carried forward -€11,996
down €11,996 (-29.3%), from -€40,881 to -€52,877
- Tax, wage and social debts -€6,947
down €6,947 (-82.7%), from €8,401 to €1,454
- Other debts +€4,121
up €4,121 (+7.4%), from €55,347 to €59,468
- Gross operating margin -€3,366
down €3,366 (-59.8%), from -€5,625 to -€8,990
- Financial charges -€776
down €776 (-42.3%), from €1,833 to €1,058
- Financial income +€469
up €469 (+359%), from €131 to €599
- Other operating charges -€417
down €417 (-29.8%), from €1,400 to €983
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 | €89,421 | €182,749 | +€93,328 | +104% |
| Fixed assets | 21/28 | €2,626 | €3,553 | +€927 | +35.3% |
| Tangible fixed assets | 22/27 | €2,626 | €3,553 | +€927 | +35.3% |
| Furniture and vehicles | 24 | €2,626 | €1,688 | -€938 | -35.7% |
| Other tangible fixed assets | 26 | - | €1,865 | +€1,865 | |
| Current assets | 29/58 | €86,795 | €179,195 | +€92,401 | +106% |
| Amounts receivable after more than one year | 29 | €5,465 | €76,960 | +€71,495 | +1,308% |
| Other amounts receivable | 291 | €5,465 | €76,960 | +€71,495 | +1,308% |
| Amounts receivable within one year | 40/41 | €31,187 | €34,606 | +€3,419 | +11.0% |
| Trade receivables | 40 | €31,187 | €31,976 | +€790 | +2.5% |
| Other amounts receivable | 41 | - | €2,629 | +€2,629 | |
| Cash at bank and in hand | 54/58 | €12 | €17,030 | +€17,018 | +136,360% |
| Deferred charges and accrued income | 490/1 | €50,131 | €50,599 | +€469 | +0.9% |
| Total equity and liabilities | 10/49 | €89,421 | €182,749 | +€93,328 | +104% |
| Equity | 10/15 | €1,711 | -€10,285 | -€11,996 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €36,392 | €36,392 | = | 0.0% |
| 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 | €34,532 | €34,532 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,881 | -€52,877 | -€11,996 | -29.3% |
| Amounts payable | 17/49 | €87,710 | €193,033 | +€105,323 | +120% |
| Amounts payable within one year | 42/48 | €86,669 | €193,033 | +€106,364 | +123% |
| Trade debts | 44 | €22,921 | €7,111 | -€15,810 | -69.0% |
| Suppliers | 440/4 | €22,921 | €7,111 | -€15,810 | -69.0% |
| Advances received on contracts in progress | 46 | - | €125,000 | +€125,000 | |
| Taxes, remuneration and social security | 45 | €8,401 | €1,454 | -€6,947 | -82.7% |
| Taxes | 450/3 | €8,401 | €1,454 | -€6,947 | -82.7% |
| Other amounts payable | 47/48 | €55,347 | €59,468 | +€4,121 | +7.4% |
| Accrued charges and deferred income | 492/3 | €1,041 | €0 | -€1,041 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €938 | €1,003 | +€65 | +6.9% |
| Other operating charges | 640/8 | €1,400 | €983 | -€417 | -29.8% |
| Gross operating margin | 9900 | -€5,625 | -€8,990 | -€3,366 | -59.8% |
| Operating profit (loss) | 9901 | -€7,963 | -€10,976 | -€3,013 | -37.8% |
| Financial income | 75/76B | €131 | €599 | +€469 | +359% |
| Recurring financial income | 75 | €131 | €599 | +€469 | +359% |
| Financial charges | 65/66B | €1,833 | €1,058 | -€776 | -42.3% |
| Recurring financial charges | 65 | €1,833 | €1,058 | -€776 | -42.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,666 | -€11,435 | -€1,769 | -18.3% |
| Income taxes | 67/77 | €522 | €561 | +€39 | +7.5% |
| Profit (loss) for the period | 9904 | -€10,187 | -€11,996 | -€1,808 | -17.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,187 | -€11,996 | -€1,808 | -17.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.