SOLICITY: 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.
SOLICITY
Largest movements
- Receivables within one year +€49,312
up €49,312 (+148.4%), from €33,223 to €82,535
of which Trade receivables: +€49,967
- Cash -€31,507
down €31,507 (-25.9%), from €121,439 to €89,933
mainly Receivables within one year (-€49,312) and Investment in fixed assets (net) (-€25,000)
- Tangible fixed assets +€13,327
up €13,327 (+81.3%), from €16,385 to €29,712
of which Plant, machinery and equipment: +€22,969
- Reserves +€38,879
up €38,879 (+21.0%), from €184,853 to €223,732
- Trade debts -€9,934
down €9,934 (-100.0%), from €9,934 to €0
- Gross operating margin +€14,734
up €14,734 (+17.2%), from €85,839 to €100,573
- Taxes +€3,760
up €3,760 (+18.2%), from €20,638 to €24,399
- Depreciation +€2,462
up €2,462 (+26.7%), from €9,211 to €11,673
- Other operating charges -€1,553
down €1,553 (-62.5%), from €2,483 to €930
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 | €221,697 | €252,179 | +€30,482 | +13.7% |
| Fixed assets | 21/28 | €16,385 | €29,712 | +€13,327 | +81.3% |
| Tangible fixed assets | 22/27 | €16,385 | €29,712 | +€13,327 | +81.3% |
| Plant, machinery and equipment | 23 | €860 | €23,830 | +€22,969 | +2669.5% |
| Furniture and vehicles | 24 | €15,524 | €5,882 | -€9,642 | -62.1% |
| Current assets | 29/58 | €205,312 | €222,467 | +€17,155 | +8.4% |
| Amounts receivable within one year | 40/41 | €33,223 | €82,535 | +€49,312 | +148.4% |
| Trade receivables | 40 | €29,960 | €79,927 | +€49,967 | +166.8% |
| Other amounts receivable | 41 | €3,263 | €2,608 | -€655 | -20.1% |
| Current investments | 50/53 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €121,439 | €89,933 | -€31,507 | -25.9% |
| Deferred charges and accrued income | 490/1 | €650 | €0 | -€650 | -100.0% |
| Total equity and liabilities | 10/49 | €221,697 | €252,179 | +€30,482 | +13.7% |
| Equity | 10/15 | €191,053 | €229,932 | +€38,879 | +20.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €184,853 | €223,732 | +€38,879 | +21.0% |
| Distributable reserves | 133 | €184,853 | €223,732 | +€38,879 | +21.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €30,644 | €22,247 | -€8,396 | -27.4% |
| Amounts payable within one year | 42/48 | €30,644 | €22,247 | -€8,396 | -27.4% |
| Trade debts | 44 | €9,934 | €0 | -€9,934 | -100.0% |
| Suppliers | 440/4 | €9,934 | €0 | -€9,934 | -100.0% |
| Taxes, remuneration and social security | 45 | €15,897 | €17,103 | +€1,205 | +7.6% |
| Taxes | 450/3 | €15,897 | €17,103 | +€1,205 | +7.6% |
| Other amounts payable | 47/48 | €4,812 | €5,145 | +€333 | +6.9% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,211 | €11,673 | +€2,462 | +26.7% |
| Other operating charges | 640/8 | €2,483 | €930 | -€1,553 | -62.5% |
| Gross operating margin | 9900 | €85,839 | €100,573 | +€14,734 | +17.2% |
| Operating profit (loss) | 9901 | €74,146 | €87,970 | +€13,824 | +18.6% |
| Financial income | 75/76B | €25 | €59 | +€33 | +133.4% |
| Recurring financial income | 75 | €25 | €59 | +€33 | +133.4% |
| Financial charges | 65/66B | €55 | €65 | +€10 | +18.8% |
| Recurring financial charges | 65 | €55 | €65 | +€10 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €74,116 | €87,963 | +€13,848 | +18.7% |
| Income taxes | 67/77 | €20,638 | €24,399 | +€3,760 | +18.2% |
| Profit (loss) for the period | 9904 | €53,477 | €63,564 | +€10,087 | +18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €53,477 | €63,564 | +€10,087 | +18.9% |
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 5 October 2026 via checked.be.