Solidarité Confort: 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.
Solidarité Confort
Largest movements
- Current investments -€360,000
no longer reported in 2025 (was €360,000)
- Cash +€283,400
up €283,400 (+522%), from €54,297 to €337,697
mainly Current investments (+€360,000) and Depreciation (+€85,124)
- Receivables after one year -€64,000
down €64,000 (-100%), from €64,000 to €0
- Receivables within one year +€53,475
up €53,475 (+17.3%), from €309,944 to €363,419
of which Other amounts receivable: +€30,022
- Tangible fixed assets -€45,982
down €45,982 (-18.8%), from €245,065 to €199,083
of which Plant, machinery and equipment: -€41,892
- Profit (loss) carried forward -€128,130
down €128,130 (-23.3%), from €550,393 to €422,263
- Provisions +€28,630
new in 2025: €28,630
- Debts within one year -€25,677
down €25,677 (-11.5%), from €224,020 to €198,343
of which Tax, wage and social debts: -€19,220
- Gross operating margin -€172,883
down €172,883 (-24.5%), from €707,079 to €534,196
- Staff costs +€76,513
up €76,513 (+16.9%), from €453,974 to €530,487
- Depreciation -€15,852
down €15,852 (-15.7%), from €100,976 to €85,124
- Other operating charges +€13,857
up €13,857 (+599%), from €2,312 to €16,169
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 | €1,045,411 | €912,994 | -€132,417 | -12.7% |
| Fixed assets | 21/28 | €245,065 | €199,083 | -€45,982 | -18.8% |
| Tangible fixed assets | 22/27 | €245,065 | €199,083 | -€45,982 | -18.8% |
| Plant, machinery and equipment | 23 | €229,499 | €187,607 | -€41,892 | -18.3% |
| Furniture and vehicles | 24 | €15,565 | €11,476 | -€4,089 | -26.3% |
| Current assets | 29/58 | €800,346 | €713,911 | -€86,435 | -10.8% |
| Amounts receivable after more than one year | 29 | €64,000 | €0 | -€64,000 | -100% |
| Other amounts receivable | 291 | €64,000 | €0 | -€64,000 | -100% |
| Stocks and contracts in progress | 3 | €9,347 | €5,823 | -€3,524 | -37.7% |
| Stocks | 30/36 | €9,347 | €5,823 | -€3,524 | -37.7% |
| Amounts receivable within one year | 40/41 | €309,944 | €363,419 | +€53,475 | +17.3% |
| Trade receivables | 40 | €119,282 | €142,736 | +€23,454 | +19.7% |
| Other amounts receivable | 41 | €190,661 | €220,683 | +€30,022 | +15.7% |
| Current investments | 50/53 | €360,000 | - | -€360,000 | |
| Cash at bank and in hand | 54/58 | €54,297 | €337,697 | +€283,400 | +522% |
| Deferred charges and accrued income | 490/1 | €2,758 | €6,972 | +€4,214 | +153% |
| Total equity and liabilities | 10/49 | €1,045,411 | €912,994 | -€132,417 | -12.7% |
| Equity | 10/15 | €755,393 | €627,263 | -€128,130 | -17.0% |
| Contributions | 10/11 | €205,000 | €205,000 | = | 0.0% |
| Capital | 10 | €205,000 | €205,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €550,393 | €422,263 | -€128,130 | -23.3% |
| Provisions and deferred taxes | 16 | - | €28,630 | +€28,630 | |
| Provisions for liabilities and charges | 160/5 | - | €28,630 | +€28,630 | |
| Other liabilities and charges | 164/5 | - | €28,630 | +€28,630 | |
| Amounts payable | 17/49 | €290,018 | €257,101 | -€32,917 | -11.3% |
| Amounts payable within one year | 42/48 | €224,020 | €198,343 | -€25,677 | -11.5% |
| Trade debts | 44 | €42,313 | €36,721 | -€5,592 | -13.2% |
| Suppliers | 440/4 | €42,313 | €36,721 | -€5,592 | -13.2% |
| Taxes, remuneration and social security | 45 | €71,527 | €52,307 | -€19,220 | -26.9% |
| Taxes | 450/3 | €24,201 | €43 | -€24,158 | -99.8% |
| Remuneration and social security | 454/9 | €47,325 | €52,264 | +€4,939 | +10.4% |
| Accrued charges and deferred income | 492/3 | €65,998 | €58,758 | -€7,240 | -11.0% |
| Non-recurring operating income | 76A | €7,187 | €9,973 | +€2,786 | +38.8% |
| Remuneration, social security and pensions | 62 | €453,974 | €530,487 | +€76,513 | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,976 | €85,124 | -€15,852 | -15.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,507 | €3,452 | +€5,959 | |
| Other operating charges | 640/8 | €2,312 | €16,169 | +€13,857 | +599% |
| Non-recurring operating charges | 66A | €199 | €546 | +€347 | +174% |
| Gross operating margin | 9900 | €707,079 | €534,196 | -€172,883 | -24.5% |
| Operating profit (loss) | 9901 | €152,125 | -€130,212 | -€282,337 | |
| Financial income | 75/76B | €1,696 | €4,682 | +€2,986 | +176% |
| Recurring financial income | 75 | €1,696 | €4,682 | +€2,986 | +176% |
| Financial charges | 65/66B | €754 | €1,300 | +€546 | +72.5% |
| Recurring financial charges | 65 | €754 | €1,300 | +€546 | +72.5% |
| Profit (loss) for the period before taxes | 9903 | €153,067 | -€126,830 | -€279,897 | |
| Income taxes | 67/77 | €413 | €1,300 | +€887 | +215% |
| Profit (loss) for the period | 9904 | €152,654 | -€128,130 | -€280,784 | |
| Profit (loss) for the period to be appropriated | 9905 | €152,654 | -€128,130 | -€280,784 |
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 26 October 2026 via checked.be.