SOLI COMPAGNY: 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.
SOLI COMPAGNY
Largest movements
- Receivables within one year +€21,864
up €21,864 (+5,495%), from €398 to €22,262
of which Trade receivables: +€22,262
- Cash +€6,421
up €6,421 (+153%), from €4,194 to €10,615
mainly Accrued charges and deferred income (+€19,796) and Tax, wage and social debts (+€4,387)
- Tangible fixed assets +€1,555
up €1,555 (+139%), from €1,122 to €2,677
- Accrued charges and deferred income +€19,796
up €19,796 (+236%), from €8,393 to €28,189
- Tax, wage and social debts +€4,387
new in 2025: €4,387
- Profit (loss) carried forward +€4,133
up €4,133 (+96.0%), from -€4,307 to -€174
- Trade debts +€996
new in 2025: €996
- Other debts +€590
up €590 (+154%), from €384 to €974
- Turnover +€70,231
up €70,231 (+163%), from €42,971 to €113,201
- Purchases and services +€61,938
up €61,938 (+140%), from €44,314 to €106,252
- Gross operating margin +€8,292
up €8,292, from -€1,343 to €6,950
- Financial charges +€1,345
up €1,345 (+1,326%), from €102 to €1,447
- Other operating charges -€1,263
down €1,263 (-66.9%), from €1,887 to €624
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 | €6,471 | €36,373 | +€29,903 | +462% |
| Formation expenses | 20 | €757 | €505 | -€252 | -33.3% |
| Fixed assets | 21/28 | €1,122 | €2,677 | +€1,555 | +139% |
| Tangible fixed assets | 22/27 | €1,122 | €2,677 | +€1,555 | +139% |
| Plant, machinery and equipment | 23 | €1,122 | €2,677 | +€1,555 | +139% |
| Current assets | 29/58 | €4,592 | €33,192 | +€28,600 | +623% |
| Amounts receivable within one year | 40/41 | €398 | €22,262 | +€21,864 | +5,495% |
| Trade receivables | 40 | - | €22,262 | +€22,262 | |
| Other amounts receivable | 41 | €398 | - | -€398 | |
| Cash at bank and in hand | 54/58 | €4,194 | €10,615 | +€6,421 | +153% |
| Deferred charges and accrued income | 490/1 | - | €314 | +€314 | |
| Total equity and liabilities | 10/49 | €6,471 | €36,373 | +€29,903 | +462% |
| Equity | 10/15 | -€2,307 | €1,826 | +€4,133 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,307 | -€174 | +€4,133 | +96.0% |
| Amounts payable | 17/49 | €8,778 | €34,547 | +€25,770 | +294% |
| Amounts payable within one year | 42/48 | €384 | €6,358 | +€5,974 | +1,555% |
| Trade debts | 44 | - | €996 | +€996 | |
| Suppliers | 440/4 | - | €996 | +€996 | |
| Taxes, remuneration and social security | 45 | - | €4,387 | +€4,387 | |
| Taxes | 450/3 | - | €4,387 | +€4,387 | |
| Other amounts payable | 47/48 | €384 | €974 | +€590 | +154% |
| Accrued charges and deferred income | 492/3 | €8,393 | €28,189 | +€19,796 | +236% |
| Turnover | 70 | €42,971 | €113,201 | +€70,231 | +163% |
| Goods, raw materials, services and sundry goods | 60/61 | €44,314 | €106,252 | +€61,938 | +140% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €550 | €745 | +€195 | +35.6% |
| Other operating charges | 640/8 | €1,887 | €624 | -€1,263 | -66.9% |
| Gross operating margin | 9900 | -€1,343 | €6,950 | +€8,292 | |
| Operating profit (loss) | 9901 | -€3,780 | €5,580 | +€9,360 | |
| Financial charges | 65/66B | €102 | €1,447 | +€1,345 | +1,326% |
| Recurring financial charges | 65 | €102 | €1,447 | +€1,345 | +1,326% |
| Profit (loss) for the period before taxes | 9903 | -€3,882 | €4,133 | +€8,014 | |
| Profit (loss) for the period | 9904 | -€3,882 | €4,133 | +€8,014 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,882 | €4,133 | +€8,014 |
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 18 October 2026 via checked.be.