Solid Soft Design: 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 Soft Design
Largest movements
- Tangible fixed assets -€19,454
down €19,454 (-28.6%), from €68,055 to €48,600
of which Furniture and vehicles: -€16,315
- Receivables within one year -€15,501
down €15,501 (-53.3%), from €29,063 to €13,562
of which Trade receivables: -€10,083
- Cash +€15,327
up €15,327 (+1432.5%), from €1,070 to €16,397
mainly Depreciation (+€19,454) and Receivables within one year (+€15,501)
- Deferred charges and accrued income +€1,772
up €1,772 (+23.1%), from €7,660 to €9,432
- Debts after one year -€9,996
down €9,996 (-37.8%), from €26,478 to €16,482
- Reserves -€8,251
down €8,251 (-13.3%), from €62,203 to €53,952
- Gross operating margin -€3,972
down €3,972 (-17.0%), from €23,371 to €19,400
- Taxes -€615
down €615 (-71.2%), from €863 to €249
- Financial charges -€276
down €276 (-11.5%), from €2,395 to €2,119
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 | €105,847 | €87,991 | -€17,857 | -16.9% |
| Fixed assets | 21/28 | €68,055 | €48,600 | -€19,454 | -28.6% |
| Tangible fixed assets | 22/27 | €68,055 | €48,600 | -€19,454 | -28.6% |
| Land and buildings | 22 | €3,846 | €3,205 | -€641 | -16.7% |
| Plant, machinery and equipment | 23 | €11,043 | €8,545 | -€2,498 | -22.6% |
| Furniture and vehicles | 24 | €53,165 | €36,850 | -€16,315 | -30.7% |
| Current assets | 29/58 | €37,793 | €39,391 | +€1,598 | +4.2% |
| Amounts receivable within one year | 40/41 | €29,063 | €13,562 | -€15,501 | -53.3% |
| Trade receivables | 40 | €20,625 | €10,541 | -€10,083 | -48.9% |
| Other amounts receivable | 41 | €8,439 | €3,021 | -€5,418 | -64.2% |
| Cash at bank and in hand | 54/58 | €1,070 | €16,397 | +€15,327 | +1432.5% |
| Deferred charges and accrued income | 490/1 | €7,660 | €9,432 | +€1,772 | +23.1% |
| Total equity and liabilities | 10/49 | €105,847 | €87,991 | -€17,857 | -16.9% |
| Equity | 10/15 | €68,403 | €60,152 | -€8,251 | -12.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €62,203 | €53,952 | -€8,251 | -13.3% |
| Distributable reserves | 133 | €62,203 | €53,952 | -€8,251 | -13.3% |
| Amounts payable | 17/49 | €37,444 | €27,839 | -€9,606 | -25.7% |
| Amounts payable after more than one year | 17 | €26,478 | €16,482 | -€9,996 | -37.8% |
| Financial debts | 170/4 | €26,478 | €16,482 | -€9,996 | -37.8% |
| Amounts payable within one year | 42/48 | €10,967 | €11,136 | +€169 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €10,205 | €9,996 | -€209 | -2.0% |
| Trade debts | 44 | €584 | €766 | +€182 | +31.2% |
| Suppliers | 440/4 | €584 | €766 | +€182 | +31.2% |
| Taxes, remuneration and social security | 45 | - | €374 | +€374 | |
| Taxes | 450/3 | - | €374 | +€374 | |
| Other amounts payable | 47/48 | €178 | - | -€178 | |
| Accrued charges and deferred income | 492/3 | - | €221 | +€221 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,256 | €19,454 | +€199 | +1.0% |
| Other operating charges | 640/8 | €704 | €834 | +€129 | +18.4% |
| Gross operating margin | 9900 | €23,371 | €19,400 | -€3,972 | -17.0% |
| Operating profit (loss) | 9901 | €3,411 | -€888 | -€4,300 | |
| Financial income | 75/76B | €4 | €5 | +€2 | +49.2% |
| Recurring financial income | 75 | €4 | €5 | +€2 | +49.2% |
| Financial charges | 65/66B | €2,395 | €2,119 | -€276 | -11.5% |
| Recurring financial charges | 65 | €2,395 | €2,119 | -€276 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €1,020 | -€3,002 | -€4,022 | |
| Income taxes | 67/77 | €863 | €249 | -€615 | -71.2% |
| Profit (loss) for the period | 9904 | €157 | -€3,251 | -€3,408 | |
| Profit (loss) for the period to be appropriated | 9905 | €157 | -€3,251 | -€3,408 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.