Solid Surface Company: 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 Surface Company
Largest movements
- Stocks and contracts -€14,629
down €14,629 (-33.3%), from €43,950 to €29,321
- Tangible fixed assets +€14,364
up €14,364 (+4037.6%), from €356 to €14,720
of which Furniture and vehicles: +€14,634
- Receivables within one year +€11,551
up €11,551 (+18.0%), from €64,081 to €75,631
of which Other amounts receivable: +€12,928
- Cash -€3,463
down €3,463 (-17.6%), from €19,698 to €16,235
mainly Investment in fixed assets (net) (-€16,619) and Net result for the year (-€15,445)
- Profit (loss) carried forward -€15,445
down €15,445, from €13,735 to -€1,710
- Debts after one year +€11,004
new in 2025: €11,004
- Accrued charges and deferred income +€5,340
new in 2025: €5,340
- Current portion of long-term debt +€4,271
new in 2025: €4,271
- Tax, wage and social debts +€2,191
up €2,191 (+152.1%), from €1,441 to €3,632
- Gross operating margin -€9,152
down €9,152, from €4,132 to -€5,020
- Depreciation +€1,954
up €1,954 (+648.6%), from €301 to €2,255
- Financial charges +€741
up €741 (+10.3%), from €7,186 to €7,927
- Taxes -€460
no longer reported in 2025 (was €460)
- Financial income +€104
up €104 (+56.7%), from €184 to €288
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 | €128,980 | €136,831 | +€7,851 | +6.1% |
| Fixed assets | 21/28 | €356 | €14,720 | +€14,364 | +4037.6% |
| Tangible fixed assets | 22/27 | €356 | €14,720 | +€14,364 | +4037.6% |
| Plant, machinery and equipment | 23 | €356 | €86 | -€270 | -75.8% |
| Furniture and vehicles | 24 | - | €14,634 | +€14,634 | |
| Current assets | 29/58 | €128,624 | €122,111 | -€6,513 | -5.1% |
| Stocks and contracts in progress | 3 | €43,950 | €29,321 | -€14,629 | -33.3% |
| Stocks | 30/36 | €43,950 | €29,321 | -€14,629 | -33.3% |
| Amounts receivable within one year | 40/41 | €64,081 | €75,631 | +€11,551 | +18.0% |
| Trade receivables | 40 | €4,032 | €2,655 | -€1,377 | -34.2% |
| Other amounts receivable | 41 | €60,049 | €72,977 | +€12,928 | +21.5% |
| Cash at bank and in hand | 54/58 | €19,698 | €16,235 | -€3,463 | -17.6% |
| Deferred charges and accrued income | 490/1 | €895 | €924 | +€28 | +3.2% |
| Total equity and liabilities | 10/49 | €128,980 | €136,831 | +€7,851 | +6.1% |
| Equity | 10/15 | €19,550 | €4,104 | -€15,445 | -79.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €815 | €815 | = | 0.0% |
| Distributable reserves | 133 | €815 | €815 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,735 | -€1,710 | -€15,445 | |
| Amounts payable | 17/49 | €109,430 | €132,727 | +€23,296 | +21.3% |
| Amounts payable after more than one year | 17 | - | €11,004 | +€11,004 | |
| Financial debts | 170/4 | - | €11,004 | +€11,004 | |
| Amounts payable within one year | 42/48 | €109,430 | €116,383 | +€6,953 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | - | €4,271 | +€4,271 | |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Other loans | 439 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €7,990 | €8,480 | +€491 | +6.1% |
| Suppliers | 440/4 | €7,990 | €8,480 | +€491 | +6.1% |
| Taxes, remuneration and social security | 45 | €1,441 | €3,632 | +€2,191 | +152.1% |
| Taxes | 450/3 | €1,441 | €3,632 | +€2,191 | +152.1% |
| Accrued charges and deferred income | 492/3 | - | €5,340 | +€5,340 | |
| Non-recurring operating income | 76A | €1,136 | - | -€1,136 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €301 | €2,255 | +€1,954 | +648.6% |
| Other operating charges | 640/8 | €525 | €531 | +€7 | +1.2% |
| Gross operating margin | 9900 | €4,132 | -€5,020 | -€9,152 | |
| Operating profit (loss) | 9901 | €3,306 | -€7,806 | -€11,112 | |
| Financial income | 75/76B | €184 | €288 | +€104 | +56.7% |
| Recurring financial income | 75 | €184 | €288 | +€104 | +56.7% |
| Financial charges | 65/66B | €7,186 | €7,927 | +€741 | +10.3% |
| Recurring financial charges | 65 | €7,186 | €7,927 | +€741 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,696 | -€15,445 | -€11,749 | -317.9% |
| Income taxes | 67/77 | €460 | - | -€460 | |
| Profit (loss) for the period | 9904 | -€4,157 | -€15,445 | -€11,289 | -271.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,157 | -€15,445 | -€11,289 | -271.6% |
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 3 October 2026 via checked.be.