Soleras Advanced Services: 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.
Soleras Advanced Services
Largest movements
- Tangible fixed assets +€148,264
up €148,264 (+219%), from €67,671 to €215,935
- Cash -€44,293
down €44,293 (-9.3%), from €478,350 to €434,057
mainly Investment in fixed assets (net) (-€157,215) and Receivables within one year (-€7,429)
- Receivables within one year +€7,429
up €7,429 (+57.8%), from €12,861 to €20,290
- Reserves +€108,764
up €108,764 (+32.9%), from €331,017 to €439,781
of which Distributable reserves: +€108,764
- Financial charges +€1,701
up €1,701 (+79.8%), from €2,131 to €3,832
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 | €558,882 | €670,282 | +€111,400 | +19.9% |
| Fixed assets | 21/28 | €67,671 | €215,935 | +€148,264 | +219% |
| Tangible fixed assets | 22/27 | €67,671 | €215,935 | +€148,264 | +219% |
| Land and buildings | 22 | €67,671 | €215,935 | +€148,264 | +219% |
| Current assets | 29/58 | €491,212 | €454,347 | -€36,865 | -7.5% |
| Amounts receivable within one year | 40/41 | €12,861 | €20,290 | +€7,429 | +57.8% |
| Trade receivables | 40 | €12,861 | €20,290 | +€7,429 | +57.8% |
| Cash at bank and in hand | 54/58 | €478,350 | €434,057 | -€44,293 | -9.3% |
| Total equity and liabilities | 10/49 | €558,882 | €670,282 | +€111,400 | +19.9% |
| Equity | 10/15 | €547,487 | €656,251 | +€108,764 | +19.9% |
| Contributions | 10/11 | €216,470 | €216,470 | +€0 | 0.0% |
| Capital | 10 | €216,470 | €216,470 | +€0 | 0.0% |
| Issued capital | 100 | €216,470 | €216,470 | +€0 | 0.0% |
| Reserves | 13 | €331,017 | €439,781 | +€108,764 | +32.9% |
| Non-distributable reserves | 130/1 | €21,647 | €21,647 | +€0 | 0.0% |
| Legal reserve | 130 | €21,647 | €21,647 | +€0 | 0.0% |
| Distributable reserves | 133 | €309,370 | €418,134 | +€108,764 | +35.2% |
| Amounts payable | 17/49 | €11,396 | €14,031 | +€2,635 | +23.1% |
| Amounts payable within one year | 42/48 | €11,396 | €14,031 | +€2,635 | +23.1% |
| Trade debts | 44 | €2,047 | €3,869 | +€1,822 | +89.0% |
| Suppliers | 440/4 | €2,047 | €3,869 | +€1,822 | +89.0% |
| Taxes, remuneration and social security | 45 | €9,349 | €10,162 | +€813 | +8.7% |
| Taxes | 450/3 | €9,349 | €10,162 | +€813 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,494 | €8,951 | +€457 | +5.4% |
| Other operating charges | 640/8 | €8,970 | €8,846 | -€124 | -1.4% |
| Gross operating margin | 9900 | €166,400 | €166,940 | +€540 | +0.3% |
| Operating profit (loss) | 9901 | €148,935 | €149,143 | +€208 | +0.1% |
| Financial charges | 65/66B | €2,131 | €3,832 | +€1,701 | +79.8% |
| Recurring financial charges | 65 | €2,131 | €3,832 | +€1,701 | +79.8% |
| Profit (loss) for the period before taxes | 9903 | €146,804 | €145,311 | -€1,493 | -1.0% |
| Income taxes | 67/77 | €36,787 | €36,547 | -€240 | -0.7% |
| Profit (loss) for the period | 9904 | €110,017 | €108,764 | -€1,253 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €110,017 | €108,764 | -€1,253 | -1.1% |
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 29 October 2026 via checked.be.