SOLEXIS: 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.
SOLEXIS
Largest movements
- Cash +€14,559
up €14,559 (+43.1%), from €33,801 to €48,360
mainly Net result for the year (+€21,404) and Trade debts (+€3,903)
- Tangible fixed assets +€2,080
up €2,080 (+226%), from €921 to €3,001
- Deferred charges and accrued income +€1,586
up €1,586 (+132%), from €1,203 to €2,789
- Receivables within one year +€1,207
up €1,207 (+13.8%), from €8,734 to €9,941
of which Other amounts receivable: +€5,793
- Reserves +€21,000
up €21,000 (+1,129%), from €1,860 to €22,860
- Tax, wage and social debts -€7,319
down €7,319 (-77.4%), from €9,457 to €2,138
- Trade debts +€3,903
up €3,903 (+630%), from €619 to €4,523
- Other debts +€1,443
up €1,443 (+15.1%), from €9,554 to €10,997
- Gross operating margin +€19,904
up €19,904 (+111%), from €17,953 to €37,858
- Taxes +€5,704
up €5,704 (+99.1%), from €5,754 to €11,458
- Other operating charges -€2,547
down €2,547 (-55.3%), from €4,606 to €2,059
- Financial charges +€539
up €539 (+30.0%), from €1,796 to €2,335
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 | €44,659 | €64,091 | +€19,431 | +43.5% |
| Fixed assets | 21/28 | €921 | €3,001 | +€2,080 | +226% |
| Tangible fixed assets | 22/27 | €921 | €3,001 | +€2,080 | +226% |
| Furniture and vehicles | 24 | €921 | €3,001 | +€2,080 | +226% |
| Current assets | 29/58 | €43,738 | €61,090 | +€17,351 | +39.7% |
| Amounts receivable within one year | 40/41 | €8,734 | €9,941 | +€1,207 | +13.8% |
| Trade receivables | 40 | €4,586 | - | -€4,586 | |
| Other amounts receivable | 41 | €4,148 | €9,941 | +€5,793 | +140% |
| Cash at bank and in hand | 54/58 | €33,801 | €48,360 | +€14,559 | +43.1% |
| Deferred charges and accrued income | 490/1 | €1,203 | €2,789 | +€1,586 | +132% |
| Total equity and liabilities | 10/49 | €44,659 | €64,091 | +€19,431 | +43.5% |
| Equity | 10/15 | €25,030 | €46,433 | +€21,404 | +85.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €22,860 | +€21,000 | +1,129% |
| Distributable reserves | 133 | €1,860 | €22,860 | +€21,000 | +1,129% |
| Profit (loss) carried forward | 14 | €16,970 | €17,373 | +€404 | +2.4% |
| Amounts payable | 17/49 | €19,629 | €17,657 | -€1,972 | -10.0% |
| Amounts payable within one year | 42/48 | €19,629 | €17,657 | -€1,972 | -10.0% |
| Trade debts | 44 | €619 | €4,523 | +€3,903 | +630% |
| Suppliers | 440/4 | €619 | €4,523 | +€3,903 | +630% |
| Taxes, remuneration and social security | 45 | €9,457 | €2,138 | -€7,319 | -77.4% |
| Taxes | 450/3 | €9,457 | €2,138 | -€7,319 | -77.4% |
| Other amounts payable | 47/48 | €9,554 | €10,997 | +€1,443 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €343 | €629 | +€286 | +83.4% |
| Other operating charges | 640/8 | €4,606 | €2,059 | -€2,547 | -55.3% |
| Gross operating margin | 9900 | €17,953 | €37,858 | +€19,904 | +111% |
| Operating profit (loss) | 9901 | €13,005 | €35,170 | +€22,165 | +170% |
| Financial income | 75/76B | €21 | €26 | +€5 | +25.4% |
| Recurring financial income | 75 | €21 | €26 | +€5 | +25.4% |
| Financial charges | 65/66B | €1,796 | €2,335 | +€539 | +30.0% |
| Recurring financial charges | 65 | €1,796 | €2,335 | +€539 | +30.0% |
| Profit (loss) for the period before taxes | 9903 | €11,230 | €32,861 | +€21,631 | +193% |
| Income taxes | 67/77 | €5,754 | €11,458 | +€5,704 | +99.1% |
| Profit (loss) for the period | 9904 | €5,476 | €21,404 | +€15,927 | +291% |
| Profit (loss) for the period to be appropriated | 9905 | €5,476 | €21,404 | +€15,927 | +291% |
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 16 October 2026 via checked.be.