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Solhyd: 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.

What changed

Solhyd

BE 0797.909.726
NACE 28.990, Manufacture of machinery and equipment not elsewhere classified
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€515,486
2024 · -€747,789+€232,303
Equity
€3.4m
2024 · €2.4m+€984,514
Cash
€461,964
2024 · €243,245+€218,718
Balance sheet total
€3.6m
2024 · €2.7m+€867,438

Largest movements

2024 to 2025
Assets
  • Intangible fixed assets +€436,910

    up €436,910 (+23.5%), from €1.9m to €2.3m

  • Cash +€218,718

    up €218,718 (+89.9%), from €243,245 to €461,964

    mainly Contributions, distributions and other (+€1.5m) and Depreciation (+€263,293)

  • Stocks and contracts +€155,144

    new in 2025: €155,144

  • Tangible fixed assets +€90,392

    up €90,392 (+30.2%), from €298,838 to €389,230

    of which Other tangible fixed assets: +€81,166

  • Receivables within one year -€70,707

    down €70,707 (-50.8%), from €139,125 to €68,418

    of which Trade receivables: -€56,024

Equity and liabilities
  • Contributions +€1.5m

    up €1.5m (+47.5%), from €3.2m to €4.7m

  • Profit (loss) carried forward -€515,486

    down €515,486 (-68.9%), from -€747,789 to -€1.3m

  • Trade debts -€150,808

    down €150,808 (-51.7%), from €291,811 to €141,003

Income statement
  • Gross operating margin +€484,242

    up €484,242, from -€201,001 to €283,242

  • Staff costs +€127,907

    up €127,907 (+30.9%), from €413,652 to €541,559

  • Depreciation +€115,546

    up €115,546 (+78.2%), from €147,747 to €263,293

  • Financial income -€6,616

    down €6,616 (-42.4%), from €15,590 to €8,974

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€747,789
Gross operating margin +€484,242
Staff costs -€127,907
Depreciation -€115,546
Other operating charges -€400
Financial income -€6,616
Financial charges -€1,471
Result 2025 -€515,486

Cash bridge derived

cash 2024 to 2025

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.

From operations -€468,187
Investment -€813,095
Financing +€1.5m
Cash 2024 €243,245
Net result for the year -€515,486
Depreciation +€263,293
Stocks and contracts -€155,144
Receivables within one year +€70,707
Deferred charges and accrued income -€14,481
Trade debts -€150,808
Tax, wage and social debts +€23,861
Advances received +€9,870
Accrued charges and deferred income +€2
Investment in fixed assets (net) -€813,095
Contributions, distributions and other +€1.5m
Cash 2025 €461,964
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €2,747,237 €3,614,675 +€867,438 +31.6%
Fixed assets 21/28 €2,154,275 €2,704,077 +€549,802 +25.5%
Intangible fixed assets 21 €1,855,437 €2,292,347 +€436,910 +23.5%
Tangible fixed assets 22/27 €298,838 €389,230 +€90,392 +30.2%
Plant, machinery and equipment 23 €237,282 €247,328 +€10,046 +4.2%
Furniture and vehicles 24 €3,549 €2,729 -€820 -23.1%
Other tangible fixed assets 26 €58,007 €139,172 +€81,166 +139.9%
Financial fixed assets 28 - €22,500 +€22,500
Current assets 29/58 €592,962 €910,598 +€317,636 +53.6%
Stocks and contracts in progress 3 - €155,144 +€155,144
Stocks 30/36 - €155,144 +€155,144
Amounts receivable within one year 40/41 €139,125 €68,418 -€70,707 -50.8%
Trade receivables 40 €57,002 €978 -€56,024 -98.3%
Other amounts receivable 41 €82,124 €67,440 -€14,684 -17.9%
Current investments 50/53 €200,000 €200,000 = 0.0%
Cash at bank and in hand 54/58 €243,245 €461,964 +€218,718 +89.9%
Deferred charges and accrued income 490/1 €10,591 €25,072 +€14,481 +136.7%
Total equity and liabilities 10/49 €2,747,237 €3,614,675 +€867,438 +31.6%
Equity 10/15 €2,408,249 €3,392,763 +€984,514 +40.9%
Contributions 10/11 €3,156,038 €4,656,038 +€1.5m +47.5%
Profit (loss) carried forward 14 -€747,789 -€1,263,275 -€515,486 -68.9%
Amounts payable 17/49 €338,988 €221,912 -€117,076 -34.5%
Amounts payable within one year 42/48 €338,900 €221,822 -€117,078 -34.5%
Trade debts 44 €291,811 €141,003 -€150,808 -51.7%
Suppliers 440/4 €291,811 €141,003 -€150,808 -51.7%
Advances received on contracts in progress 46 - €9,870 +€9,870
Taxes, remuneration and social security 45 €47,089 €70,950 +€23,861 +50.7%
Taxes 450/3 - €10 +€10
Remuneration and social security 454/9 €47,089 €70,940 +€23,851 +50.7%
Accrued charges and deferred income 492/3 €88 €89 +€2 +1.9%
Remuneration, social security and pensions 62 €413,652 €541,559 +€127,907 +30.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €147,747 €263,293 +€115,546 +78.2%
Other operating charges 640/8 - €400 +€400
Gross operating margin 9900 -€201,001 €283,242 +€484,242
Operating profit (loss) 9901 -€762,400 -€522,011 +€240,390 +31.5%
Financial income 75/76B €15,590 €8,974 -€6,616 -42.4%
Recurring financial income 75 €15,590 €8,974 -€6,616 -42.4%
Financial charges 65/66B €978 €2,449 +€1,471 +150.3%
Recurring financial charges 65 €978 €2,449 +€1,471 +150.3%
Profit (loss) for the period before taxes 9903 -€747,789 -€515,486 +€232,303 +31.1%
Profit (loss) for the period 9904 -€747,789 -€515,486 +€232,303 +31.1%
Profit (loss) for the period to be appropriated 9905 -€747,789 -€515,486 +€232,303 +31.1%

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 29 September 2026 via checked.be.