SOLID LIFT: 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.
SOLID LIFT
Largest movements
- Current investments +€1.3m
up €1.3m (+20.0%), from €6.3m to €7.5m
- Cash +€355,690
up €355,690 (+100.8%), from €352,752 to €708,442
mainly Net result for the year (+€1.5m) and Trade debts (+€120,384)
- Reserves +€1.5m
up €1.5m (+19.3%), from €7.6m to €9.1m
of which Distributable reserves: +€1.5m
- Trade debts +€120,384
up €120,384 (+63.0%), from €191,194 to €311,578
- Gross operating margin -€1.1m
down €1.1m (-25.1%), from €4.5m to €3.4m
- Taxes -€291,514
down €291,514 (-36.8%), from €792,241 to €500,727
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 | €8,394,966 | €9,907,893 | +€1.5m | +18.0% |
| Fixed assets | 21/28 | €297,430 | €323,281 | +€25,851 | +8.7% |
| Tangible fixed assets | 22/27 | €297,430 | €323,281 | +€25,851 | +8.7% |
| Land and buildings | 22 | €63,463 | €26,014 | -€37,449 | -59.0% |
| Plant, machinery and equipment | 23 | €4,039 | €80,665 | +€76,625 | +1897.0% |
| Furniture and vehicles | 24 | €229,928 | €216,603 | -€13,325 | -5.8% |
| Current assets | 29/58 | €8,097,536 | €9,584,612 | +€1.5m | +18.4% |
| Stocks and contracts in progress | 3 | €329,532 | €258,957 | -€70,575 | -21.4% |
| Stocks | 30/36 | €329,532 | €258,957 | -€70,575 | -21.4% |
| Amounts receivable within one year | 40/41 | €1,126,337 | €1,095,300 | -€31,037 | -2.8% |
| Trade receivables | 40 | €1,126,337 | €1,095,300 | -€31,037 | -2.8% |
| Current investments | 50/53 | €6,250,000 | €7,500,000 | +€1.3m | +20.0% |
| Cash at bank and in hand | 54/58 | €352,752 | €708,442 | +€355,690 | +100.8% |
| Deferred charges and accrued income | 490/1 | €38,915 | €21,912 | -€17,002 | -43.7% |
| Total equity and liabilities | 10/49 | €8,394,966 | €9,907,893 | +€1.5m | +18.0% |
| Equity | 10/15 | €7,662,011 | €9,125,266 | +€1.5m | +19.1% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €7,597,011 | €9,060,266 | +€1.5m | +19.3% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Distributable reserves | 133 | €7,590,511 | €9,053,766 | +€1.5m | +19.3% |
| Amounts payable | 17/49 | €732,955 | €782,627 | +€49,672 | +6.8% |
| Amounts payable within one year | 42/48 | €732,955 | €782,627 | +€49,672 | +6.8% |
| Trade debts | 44 | €191,194 | €311,578 | +€120,384 | +63.0% |
| Suppliers | 440/4 | €191,194 | €311,578 | +€120,384 | +63.0% |
| Taxes, remuneration and social security | 45 | €505,761 | €435,049 | -€70,712 | -14.0% |
| Taxes | 450/3 | €236,932 | €176,881 | -€60,051 | -25.3% |
| Remuneration and social security | 454/9 | €268,829 | €258,168 | -€10,661 | -4.0% |
| Other amounts payable | 47/48 | €36,000 | €36,000 | = | 0.0% |
| Non-recurring operating income | 76A | €79,204 | €14,752 | -€64,452 | -81.4% |
| Remuneration, social security and pensions | 62 | €1,426,011 | €1,412,907 | -€13,105 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,875 | €107,799 | +€11,924 | +12.4% |
| Other operating charges | 640/8 | €19,362 | €26,901 | +€7,539 | +38.9% |
| Gross operating margin | 9900 | €4,485,448 | €3,358,886 | -€1.1m | -25.1% |
| Operating profit (loss) | 9901 | €2,944,199 | €1,811,279 | -€1.1m | -38.5% |
| Financial income | 75/76B | €184,885 | €153,582 | -€31,303 | -16.9% |
| Recurring financial income | 75 | €184,885 | €153,582 | -€31,303 | -16.9% |
| Financial charges | 65/66B | €867 | €879 | +€12 | +1.4% |
| Recurring financial charges | 65 | €867 | €879 | +€12 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €3,128,217 | €1,963,982 | -€1.2m | -37.2% |
| Income taxes | 67/77 | €792,241 | €500,727 | -€291,514 | -36.8% |
| Profit (loss) for the period | 9904 | €2,335,976 | €1,463,255 | -€872,721 | -37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,335,976 | €1,463,255 | -€872,721 | -37.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.