SOLIDARITEL: 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.
SOLIDARITEL
Largest movements
- Cash +€181,016
up €181,016 (+75.6%), from €239,363 to €420,379
mainly Debts within one year (+€105,719) and Receivables within one year (+€68,834)
- Receivables within one year -€68,834
down €68,834 (-32.8%), from €209,942 to €141,109
of which Other amounts receivable: -€57,842
- Debts within one year +€105,719
up €105,719 (+76.1%), from €138,882 to €244,600
- Staff costs -€112,941
down €112,941 (-8.3%), from €1.4m to €1.2m
- Gross operating margin -€97,866
down €97,866 (-7.2%), from €1.4m to €1.3m
- Turnover -€23,870
down €23,870 (-4.3%), from €552,578 to €528,708
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 | €460,388 | €568,607 | +€108,219 | +23.5% |
| Fixed assets | 21/28 | €10,083 | €6,001 | -€4,082 | -40.5% |
| Tangible fixed assets | 22/27 | €10,083 | €6,001 | -€4,082 | -40.5% |
| Furniture and vehicles | 24 | €10,083 | €6,001 | -€4,082 | -40.5% |
| Current assets | 29/58 | €450,305 | €562,606 | +€112,301 | +24.9% |
| Amounts receivable within one year | 40/41 | €209,942 | €141,109 | -€68,834 | -32.8% |
| Trade receivables | 40 | €55,405 | €44,413 | -€10,992 | -19.8% |
| Other amounts receivable | 41 | €154,538 | €96,696 | -€57,842 | -37.4% |
| Current investments | 50/53 | €1,000 | €1,000 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €239,363 | €420,379 | +€181,016 | +75.6% |
| Deferred charges and accrued income | 490/1 | - | €118 | +€118 | |
| Total equity and liabilities | 10/49 | €460,388 | €568,607 | +€108,219 | +23.5% |
| Equity | 10/15 | €299,286 | €301,533 | +€2,248 | +0.8% |
| Profit (loss) carried forward | 14 | €299,286 | €301,533 | +€2,248 | +0.8% |
| Amounts payable | 17/49 | €161,102 | €267,073 | +€105,971 | +65.8% |
| Amounts payable within one year | 42/48 | €138,882 | €244,600 | +€105,719 | +76.1% |
| Trade debts | 44 | €10,066 | €9,029 | -€1,038 | -10.3% |
| Suppliers | 440/4 | €10,066 | €9,029 | -€1,038 | -10.3% |
| Taxes, remuneration and social security | 45 | €128,815 | €161,897 | +€33,082 | +25.7% |
| Taxes | 450/3 | €662 | €13,123 | +€12,461 | +1,883% |
| Remuneration and social security | 454/9 | €128,154 | €148,774 | +€20,620 | +16.1% |
| Accrued charges and deferred income | 492/3 | €22,220 | €22,473 | +€253 | +1.1% |
| Turnover | 70 | €552,578 | €528,708 | -€23,870 | -4.3% |
| Non-recurring operating income | 76A | €1,007 | €208 | -€799 | -79.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €164,992 | €157,018 | -€7,973 | -4.8% |
| Remuneration, social security and pensions | 62 | €1,362,134 | €1,249,192 | -€112,941 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,082 | €4,082 | +€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €661 | €432 | -€229 | -34.7% |
| Non-recurring operating charges | 66A | €1,103 | €243 | -€860 | -78.0% |
| Gross operating margin | 9900 | €1,354,909 | €1,257,043 | -€97,866 | -7.2% |
| Operating profit (loss) | 9901 | -€13,071 | €3,094 | +€16,165 | |
| Financial charges | 65/66B | €839 | €847 | +€8 | +0.9% |
| Recurring financial charges | 65 | €839 | €847 | +€8 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,910 | €2,248 | +€16,157 | |
| Profit (loss) for the period | 9904 | -€13,910 | €2,248 | +€16,157 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,910 | €2,248 | +€16,157 |
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 16 October 2026 via checked.be.