Solero: 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.
Solero
Largest movements
- Cash +€32,617
up €32,617 (+68.5%), from €47,621 to €80,239
mainly Other debts (+€33,716) and Receivables within one year (+€23,706)
- Receivables within one year -€23,706
down €23,706 (-75.7%), from €31,309 to €7,603
of which Trade receivables: -€24,029
- Deferred charges and accrued income -€4,632
no longer reported in 2025 (was €4,632)
- Tangible fixed assets -€1,194
no longer reported in 2025 (was €1,194)
- Financial fixed assets -€1,000
no longer reported in 2025 (was €1,000)
- Other debts +€33,716
up €33,716 (+19.1%), from €176,172 to €209,888
- Trade debts -€22,747
down €22,747 (-91.7%), from €24,793 to €2,046
- Tax, wage and social debts -€4,640
no longer reported in 2025 (was €4,640)
of which Remuneration and social security: -€3,964
- Profit (loss) carried forward -€4,244
down €4,244 (-3.0%), from -€140,309 to -€144,553
- Gross operating margin -€110,850
down €110,850, from €108,484 to -€2,366
- Staff costs -€64,657
down €64,657 (-100.0%), from €64,657 to €0
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 | €85,756 | €87,841 | +€2,086 | +2.4% |
| Fixed assets | 21/28 | €2,194 | - | -€2,194 | |
| Tangible fixed assets | 22/27 | €1,194 | - | -€1,194 | |
| Plant, machinery and equipment | 23 | €1,194 | - | -€1,194 | |
| Financial fixed assets | 28 | €1,000 | - | -€1,000 | |
| Current assets | 29/58 | €83,562 | €87,841 | +€4,279 | +5.1% |
| Amounts receivable within one year | 40/41 | €31,309 | €7,603 | -€23,706 | -75.7% |
| Trade receivables | 40 | €24,029 | - | -€24,029 | |
| Other amounts receivable | 41 | €7,280 | €7,603 | +€323 | +4.4% |
| Cash at bank and in hand | 54/58 | €47,621 | €80,239 | +€32,617 | +68.5% |
| Deferred charges and accrued income | 490/1 | €4,632 | - | -€4,632 | |
| Total equity and liabilities | 10/49 | €85,756 | €87,841 | +€2,086 | +2.4% |
| Equity | 10/15 | -€119,849 | -€124,093 | -€4,244 | -3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€140,309 | -€144,553 | -€4,244 | -3.0% |
| Amounts payable | 17/49 | €205,604 | €211,934 | +€6,329 | +3.1% |
| Amounts payable within one year | 42/48 | €205,604 | €211,934 | +€6,329 | +3.1% |
| Trade debts | 44 | €24,793 | €2,046 | -€22,747 | -91.7% |
| Suppliers | 440/4 | €24,793 | €2,046 | -€22,747 | -91.7% |
| Taxes, remuneration and social security | 45 | €4,640 | - | -€4,640 | |
| Taxes | 450/3 | €675 | - | -€675 | |
| Remuneration and social security | 454/9 | €3,964 | - | -€3,964 | |
| Other amounts payable | 47/48 | €176,172 | €209,888 | +€33,716 | +19.1% |
| Non-recurring operating income | 76A | €37,597 | - | -€37,597 | |
| Remuneration, social security and pensions | 62 | €64,657 | €0 | -€64,657 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €298 | - | -€298 | |
| Other operating charges | 640/8 | €830 | €640 | -€191 | -23.0% |
| Non-recurring operating charges | 66A | - | €1,194 | +€1,194 | |
| Gross operating margin | 9900 | €108,484 | -€2,366 | -€110,850 | |
| Operating profit (loss) | 9901 | €42,699 | -€4,199 | -€46,898 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €431 | €45 | -€387 | -89.7% |
| Recurring financial charges | 65 | €431 | €45 | -€387 | -89.7% |
| Profit (loss) for the period before taxes | 9903 | €42,268 | -€4,244 | -€46,511 | |
| Profit (loss) for the period | 9904 | €42,268 | -€4,244 | -€46,511 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,268 | -€4,244 | -€46,511 |
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 13 October 2026 via checked.be.