SOLID Ventures: 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 Ventures
Largest movements
- Cash +€24,127
up €24,127 (+122.8%), from €19,654 to €43,781
mainly Trade debts (+€20,600) and Accrued charges and deferred income (+€20,149)
- Receivables within one year +€16,509
up €16,509 (+103.6%), from €15,932 to €32,441
of which Trade receivables: +€15,086
- Tangible fixed assets +€5,155
up €5,155 (+440.9%), from €1,169 to €6,324
- Deferred charges and accrued income +€1,781
up €1,781 (+18.5%), from €9,609 to €11,390
- Trade debts +€20,600
up €20,600 (+63.3%), from €32,534 to €53,135
- Accrued charges and deferred income +€20,149
up €20,149 (+1028.4%), from €1,959 to €22,108
- Profit (loss) carried forward +€4,925
up €4,925 (+1061.3%), from €464 to €5,389
- Tax, wage and social debts +€2,698
up €2,698 (+446.4%), from €604 to €3,303
- Gross operating margin -€20,767
down €20,767 (-63.5%), from €32,680 to €11,913
- Taxes +€2,731
up €2,731 (+4477.0%), from €61 to €2,792
- Depreciation -€1,206
down €1,206 (-56.9%), from €2,119 to €914
- Financial charges +€345
up €345 (+11.8%), from €2,938 to €3,283
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 | €46,462 | €94,033 | +€47,571 | +102.4% |
| Fixed assets | 21/28 | €1,267 | €6,422 | +€5,155 | +406.8% |
| Tangible fixed assets | 22/27 | €1,169 | €6,324 | +€5,155 | +440.9% |
| Furniture and vehicles | 24 | €1,169 | €6,324 | +€5,155 | +440.9% |
| Financial fixed assets | 28 | €98 | €98 | = | 0.0% |
| Current assets | 29/58 | €45,195 | €87,611 | +€42,416 | +93.9% |
| Amounts receivable within one year | 40/41 | €15,932 | €32,441 | +€16,509 | +103.6% |
| Trade receivables | 40 | €9,313 | €24,400 | +€15,086 | +162.0% |
| Other amounts receivable | 41 | €6,619 | €8,041 | +€1,423 | +21.5% |
| Cash at bank and in hand | 54/58 | €19,654 | €43,781 | +€24,127 | +122.8% |
| Deferred charges and accrued income | 490/1 | €9,609 | €11,390 | +€1,781 | +18.5% |
| Total equity and liabilities | 10/49 | €46,462 | €94,033 | +€47,571 | +102.4% |
| Equity | 10/15 | €1,464 | €6,389 | +€4,925 | +336.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €464 | €5,389 | +€4,925 | +1061.3% |
| Amounts payable | 17/49 | €44,998 | €87,644 | +€42,646 | +94.8% |
| Amounts payable within one year | 42/48 | €43,039 | €65,536 | +€22,498 | +52.3% |
| Trade debts | 44 | €32,534 | €53,135 | +€20,600 | +63.3% |
| Suppliers | 440/4 | €32,534 | €53,135 | +€20,600 | +63.3% |
| Taxes, remuneration and social security | 45 | €604 | €3,303 | +€2,698 | +446.4% |
| Taxes | 450/3 | €604 | €3,303 | +€2,698 | +446.4% |
| Other amounts payable | 47/48 | €9,900 | €9,099 | -€801 | -8.1% |
| Accrued charges and deferred income | 492/3 | €1,959 | €22,108 | +€20,149 | +1028.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,119 | €914 | -€1,206 | -56.9% |
| Gross operating margin | 9900 | €32,680 | €11,913 | -€20,767 | -63.5% |
| Operating profit (loss) | 9901 | €30,560 | €10,999 | -€19,561 | -64.0% |
| Financial charges | 65/66B | €2,938 | €3,283 | +€345 | +11.8% |
| Recurring financial charges | 65 | €2,938 | €3,283 | +€345 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | €27,622 | €7,716 | -€19,906 | -72.1% |
| Income taxes | 67/77 | €61 | €2,792 | +€2,731 | +4477.0% |
| Profit (loss) for the period | 9904 | €27,561 | €4,925 | -€22,637 | -82.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,561 | €4,925 | -€22,637 | -82.1% |
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 7 October 2026 via checked.be.