SOLIDAR+: 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.
SOLIDAR+
Largest movements
- Receivables within one year -€60,782
down €60,782 (-62.0%), from €98,009 to €37,226
of which Other amounts receivable: -€59,941
- Cash +€34,447
up €34,447 (+122%), from €28,247 to €62,694
mainly Receivables within one year (+€60,782) and Accrued charges and deferred income (+€17,239)
- Debts within one year -€47,318
down €47,318 (-41.1%), from €115,140 to €67,822
- Accrued charges and deferred income +€17,239
up €17,239 (+354%), from €4,868 to €22,107
- Profit (loss) carried forward +€4,429
up €4,429 (+66.7%), from €6,640 to €11,069
- Gross operating margin +€47,100
up €47,100 (+28.3%), from €166,415 to €213,515
- Staff costs +€40,054
up €40,054 (+24.5%), from €163,507 to €203,562
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 | €126,648 | €100,998 | -€25,650 | -20.3% |
| Fixed assets | 21/28 | €241 | €0 | -€241 | -100% |
| Intangible fixed assets | 21 | €241 | €0 | -€241 | -100% |
| Current assets | 29/58 | €126,407 | €100,998 | -€25,409 | -20.1% |
| Amounts receivable within one year | 40/41 | €98,009 | €37,226 | -€60,782 | -62.0% |
| Trade receivables | 40 | €842 | €0 | -€842 | -100% |
| Other amounts receivable | 41 | €97,167 | €37,226 | -€59,941 | -61.7% |
| Cash at bank and in hand | 54/58 | €28,247 | €62,694 | +€34,447 | +122% |
| Deferred charges and accrued income | 490/1 | €152 | €1,077 | +€926 | +611% |
| Total equity and liabilities | 10/49 | €126,648 | €100,998 | -€25,650 | -20.3% |
| Equity | 10/15 | €6,640 | €11,069 | +€4,429 | +66.7% |
| Profit (loss) carried forward | 14 | €6,640 | €11,069 | +€4,429 | +66.7% |
| Amounts payable | 17/49 | €120,008 | €89,929 | -€30,079 | -25.1% |
| Amounts payable within one year | 42/48 | €115,140 | €67,822 | -€47,318 | -41.1% |
| Financial debts | 43 | €0 | €14,262 | +€14,262 | |
| Credit institutions | 430/8 | €0 | €14,262 | +€14,262 | |
| Trade debts | 44 | €1,272 | €1,871 | +€599 | +47.1% |
| Suppliers | 440/4 | €1,272 | €1,871 | +€599 | +47.1% |
| Taxes, remuneration and social security | 45 | €27,099 | €37,102 | +€10,003 | +36.9% |
| Taxes | 450/3 | €6,013 | €7,046 | +€1,033 | +17.2% |
| Remuneration and social security | 454/9 | €21,086 | €30,056 | +€8,970 | +42.5% |
| Accrued charges and deferred income | 492/3 | €4,868 | €22,107 | +€17,239 | +354% |
| Remuneration, social security and pensions | 62 | €163,507 | €203,562 | +€40,054 | +24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €677 | €241 | -€436 | -64.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €750 | +€750 | |
| Non-recurring operating charges | 66A | - | €3,259 | +€3,259 | |
| Gross operating margin | 9900 | €166,415 | €213,515 | +€47,100 | +28.3% |
| Operating profit (loss) | 9901 | €2,230 | €5,703 | +€3,473 | +156% |
| Financial income | 75/76B | €1,015 | €496 | -€518 | -51.1% |
| Recurring financial income | 75 | €1,015 | €496 | -€518 | -51.1% |
| Financial charges | 65/66B | €357 | €1,771 | +€1,414 | +395% |
| Recurring financial charges | 65 | €357 | €1,771 | +€1,414 | +395% |
| Profit (loss) for the period before taxes | 9903 | €2,888 | €4,429 | +€1,541 | +53.4% |
| Profit (loss) for the period | 9904 | €2,888 | €4,429 | +€1,541 | +53.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,888 | €4,429 | +€1,541 | +53.4% |
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 14 October 2026 via checked.be.