Solid Surface Services: 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.
Solid Surface Services
Largest movements
- Receivables within one year +€31,750
up €31,750 (+132%), from €23,996 to €55,746
of which Trade receivables: +€20,685
- Cash +€14,784
up €14,784 (+2,274,463%), from €1 to €14,785
mainly Trade debts (+€50,846) and Current portion of long-term debt (+€5,066)
- Tangible fixed assets -€2,000
down €2,000 (-33.3%), from €6,000 to €4,000
- Trade debts +€50,846
up €50,846 (+542%), from €9,386 to €60,232
- Debts after one year -€10,519
down €10,519 (-72.5%), from €14,514 to €3,994
- Current portion of long-term debt +€5,066
new in 2025: €5,066
- Profit (loss) carried forward -€3,867
down €3,867, from €334 to -€3,533
- Other debts +€3,063
up €3,063 (+100%), from €3,048 to €6,111
- Gross operating margin -€7,307
down €7,307, from €5,601 to -€1,706
- Other operating charges -€4,431
down €4,431 (-90.3%), from €4,905 to €474
- Depreciation +€2,000
new in 2025: €2,000
- Financial income +€670
up €670 (+151%), from €445 to €1,114
- Taxes -€660
down €660 (-100%), from €660 to €0
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 | €29,997 | €74,531 | +€44,534 | +148% |
| Fixed assets | 21/28 | €6,000 | €4,000 | -€2,000 | -33.3% |
| Tangible fixed assets | 22/27 | €6,000 | €4,000 | -€2,000 | -33.3% |
| Furniture and vehicles | 24 | €6,000 | €4,000 | -€2,000 | -33.3% |
| Current assets | 29/58 | €23,997 | €70,531 | +€46,534 | +194% |
| Amounts receivable within one year | 40/41 | €23,996 | €55,746 | +€31,750 | +132% |
| Trade receivables | 40 | €8,787 | €29,473 | +€20,685 | +235% |
| Other amounts receivable | 41 | €15,209 | €26,274 | +€11,065 | +72.8% |
| Cash at bank and in hand | 54/58 | €1 | €14,785 | +€14,784 | +2,274,463% |
| Total equity and liabilities | 10/49 | €29,997 | €74,531 | +€44,534 | +148% |
| Equity | 10/15 | €2,334 | -€1,533 | -€3,867 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €334 | -€3,533 | -€3,867 | |
| Amounts payable | 17/49 | €27,662 | €76,064 | +€48,402 | +175% |
| Amounts payable after more than one year | 17 | €14,514 | €3,994 | -€10,519 | -72.5% |
| Financial debts | 170/4 | €14,514 | €3,994 | -€10,519 | -72.5% |
| Amounts payable within one year | 42/48 | €13,149 | €72,069 | +€58,921 | +448% |
| Current portion of amounts payable after more than one year | 42 | - | €5,066 | +€5,066 | |
| Financial debts | 43 | €54 | €0 | -€54 | -100% |
| Other loans | 439 | €54 | €0 | -€54 | -100% |
| Trade debts | 44 | €9,386 | €60,232 | +€50,846 | +542% |
| Suppliers | 440/4 | €9,386 | €60,232 | +€50,846 | +542% |
| Taxes, remuneration and social security | 45 | €660 | €660 | = | 0.0% |
| Taxes | 450/3 | €660 | €660 | = | 0.0% |
| Other amounts payable | 47/48 | €3,048 | €6,111 | +€3,063 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,000 | +€2,000 | |
| Other operating charges | 640/8 | €4,905 | €474 | -€4,431 | -90.3% |
| Gross operating margin | 9900 | €5,601 | -€1,706 | -€7,307 | |
| Operating profit (loss) | 9901 | €696 | -€4,180 | -€4,877 | |
| Financial income | 75/76B | €445 | €1,114 | +€670 | +151% |
| Recurring financial income | 75 | €445 | €1,114 | +€670 | +151% |
| Financial charges | 65/66B | €146 | €801 | +€655 | +448% |
| Recurring financial charges | 65 | €146 | €801 | +€655 | +448% |
| Profit (loss) for the period before taxes | 9903 | €995 | -€3,867 | -€4,862 | |
| Income taxes | 67/77 | €660 | €0 | -€660 | -100% |
| Profit (loss) for the period | 9904 | €334 | -€3,867 | -€4,202 | |
| Profit (loss) for the period to be appropriated | 9905 | €334 | -€3,867 | -€4,202 |
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 15 October 2026 via checked.be.