SOLIDACCUEIL: 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.
SOLIDACCUEIL
Largest movements
- Receivables within one year -€780,000
no longer reported in 2025 (was €780,000)
- Cash +€751,292
up €751,292 (+6,031%), from €12,458 to €763,750
mainly Receivables within one year (+€780,000) and Depreciation (+€33,035)
- Tangible fixed assets -€33,035
down €33,035 (-3.1%), from €1.1m to €1.0m
of which Land and buildings: -€27,340
- Profit (loss) carried forward -€61,743
down €61,743 (-41.4%), from -€149,024 to -€210,767
- Gross operating margin -€28,427
down €28,427, from €8,158 to -€20,269
- Financial income -€3,982
down €3,982 (-25.1%), from €15,850 to €11,868
- Depreciation +€992
up €992 (+3.1%), from €32,043 to €33,035
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 | €1,850,976 | €1,789,233 | -€61,743 | -3.3% |
| Fixed assets | 21/28 | €1,058,519 | €1,025,483 | -€33,035 | -3.1% |
| Tangible fixed assets | 22/27 | €1,058,519 | €1,025,483 | -€33,035 | -3.1% |
| Land and buildings | 22 | €898,621 | €871,280 | -€27,340 | -3.0% |
| Plant, machinery and equipment | 23 | €159,898 | €154,203 | -€5,695 | -3.6% |
| Current assets | 29/58 | €792,458 | €763,750 | -€28,708 | -3.6% |
| Amounts receivable within one year | 40/41 | €780,000 | - | -€780,000 | |
| Other amounts receivable | 41 | €780,000 | - | -€780,000 | |
| Cash at bank and in hand | 54/58 | €12,458 | €763,750 | +€751,292 | +6,031% |
| Total equity and liabilities | 10/49 | €1,850,976 | €1,789,233 | -€61,743 | -3.3% |
| Equity | 10/15 | -€49,024 | -€110,767 | -€61,743 | -126% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€149,024 | -€210,767 | -€61,743 | -41.4% |
| Amounts payable | 17/49 | €1,900,000 | €1,900,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,900,000 | €1,900,000 | = | 0.0% |
| Other amounts payable | 47/48 | €1,900,000 | €1,900,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,043 | €33,035 | +€992 | +3.1% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €8,158 | -€20,269 | -€28,427 | |
| Operating profit (loss) | 9901 | -€24,852 | -€54,302 | -€29,450 | -119% |
| Financial income | 75/76B | €15,850 | €11,868 | -€3,982 | -25.1% |
| Recurring financial income | 75 | €15,850 | €11,868 | -€3,982 | -25.1% |
| Financial charges | 65/66B | €19,360 | €19,309 | -€51 | -0.3% |
| Recurring financial charges | 65 | €19,360 | €19,309 | -€51 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€28,362 | -€61,743 | -€33,381 | -118% |
| Profit (loss) for the period | 9904 | -€28,362 | -€61,743 | -€33,381 | -118% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,362 | -€61,743 | -€33,381 | -118% |
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.