SOLERIS: what changed
Two fiscal 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.
SOLERIS
Largest movements
- Cash -€123
down €123 (-63.0%), from €195 to €72
mainly Net result for the year (-€1,344)
- Profit (loss) carried forward -€1,344
down €1,344 (-4.0%), from -€33,551 to -€34,895
- Trade debts +€763
up €763, from €0 to €763
- Other debts +€459
up €459 (+3.5%), from €12,952 to €13,411
- Gross operating margin +€158
up €158 (+20.7%), from -€763 to -€605
- Purchases and services -€158
down €158 (-20.7%), from €763 to €605
- Other operating charges +€14
up €14 (+2.1%), from €671 to €685
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.
Cash bridge derived
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 | €1,401 | €1,279 | -€123 | -8.8% |
| Current assets | 29/58 | €1,401 | €1,279 | -€123 | -8.8% |
| Stocks and contracts in progress | 3 | €1,207 | €1,207 | = | 0.0% |
| Stocks | 30/36 | €1,207 | €1,207 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €195 | €72 | -€123 | -63.0% |
| Total equity and liabilities | 10/49 | €1,401 | €1,279 | -€123 | -8.8% |
| Equity | 10/15 | -€11,551 | -€12,895 | -€1,344 | -11.6% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,551 | -€34,895 | -€1,344 | -4.0% |
| Amounts payable | 17/49 | €12,952 | €14,174 | +€1,222 | +9.4% |
| Amounts payable within one year | 42/48 | €12,952 | €14,174 | +€1,222 | +9.4% |
| Trade debts | 44 | €0 | €763 | +€763 | |
| Suppliers | 440/4 | €0 | €763 | +€763 | |
| Other amounts payable | 47/48 | €12,952 | €13,411 | +€459 | +3.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €763 | €605 | -€158 | -20.7% |
| Other operating charges | 640/8 | €671 | €685 | +€14 | +2.1% |
| Gross operating margin | 9900 | -€763 | -€605 | +€158 | +20.7% |
| Operating profit (loss) | 9901 | -€1,434 | -€1,290 | +€144 | +10.0% |
| Financial charges | 65/66B | €51 | €54 | +€3 | +5.9% |
| Recurring financial charges | 65 | €51 | €54 | +€3 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,485 | -€1,344 | +€141 | +9.5% |
| Profit (loss) for the period | 9904 | -€1,485 | -€1,344 | +€141 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,485 | -€1,344 | +€141 | +9.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.