SOLIDC: 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.
SOLIDC
Largest movements
- Current investments -€200,000
down €200,000 (-97.6%), from €205,000 to €5,000
- Cash +€169,226
up €169,226 (+362.1%), from €46,734 to €215,961
mainly Current investments (+€200,000) and Receivables within one year (+€14,850)
- Receivables within one year -€14,850
down €14,850 (-58.0%), from €25,590 to €10,740
of which Trade receivables: -€18,220
- Profit (loss) carried forward -€34,376
down €34,376 (-72.0%), from -€47,775 to -€82,151
- Accrued charges and deferred income -€4,071
down €4,071 (-80.9%), from €5,031 to €960
- Trade debts -€3,731
down €3,731 (-90.0%), from €4,147 to €417
- Financial income +€6,032
up €6,032 (+670.2%), from €900 to €6,932
- Financial charges -€3,906
down €3,906 (-47.6%), from €8,199 to €4,294
- Gross operating margin +€2,335
up €2,335 (+7.1%), from -€33,097 to -€30,763
- Depreciation -€1,235
down €1,235 (-18.4%), from €6,705 to €5,470
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 | €289,209 | €245,647 | -€43,562 | -15.1% |
| Fixed assets | 21/28 | €11,884 | €13,947 | +€2,062 | +17.4% |
| Tangible fixed assets | 22/27 | €11,884 | €13,947 | +€2,062 | +17.4% |
| Land and buildings | 22 | €1,089 | €4,981 | +€3,892 | +357.3% |
| Plant, machinery and equipment | 23 | €773 | €1,335 | +€561 | +72.6% |
| Furniture and vehicles | 24 | €10,022 | €7,631 | -€2,391 | -23.9% |
| Current assets | 29/58 | €277,324 | €231,700 | -€45,624 | -16.5% |
| Amounts receivable within one year | 40/41 | €25,590 | €10,740 | -€14,850 | -58.0% |
| Trade receivables | 40 | €25,590 | €7,369 | -€18,220 | -71.2% |
| Other amounts receivable | 41 | - | €3,370 | +€3,370 | |
| Current investments | 50/53 | €205,000 | €5,000 | -€200,000 | -97.6% |
| Cash at bank and in hand | 54/58 | €46,734 | €215,961 | +€169,226 | +362.1% |
| Total equity and liabilities | 10/49 | €289,209 | €245,647 | -€43,562 | -15.1% |
| Equity | 10/15 | €108,125 | €73,749 | -€34,376 | -31.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €150,900 | €150,900 | = | 0.0% |
| Distributable reserves | 133 | €150,900 | €150,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,775 | -€82,151 | -€34,376 | -72.0% |
| Amounts payable | 17/49 | €181,083 | €171,898 | -€9,186 | -5.1% |
| Amounts payable after more than one year | 17 | €162,400 | €162,400 | = | 0.0% |
| Other amounts payable | 178/9 | €162,400 | €162,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €13,652 | €8,538 | -€5,115 | -37.5% |
| Trade debts | 44 | €4,147 | €417 | -€3,731 | -90.0% |
| Suppliers | 440/4 | €4,147 | €417 | -€3,731 | -90.0% |
| Taxes, remuneration and social security | 45 | €2,722 | - | -€2,722 | |
| Taxes | 450/3 | €1,143 | - | -€1,143 | |
| Remuneration and social security | 454/9 | €1,579 | - | -€1,579 | |
| Other amounts payable | 47/48 | €6,783 | €8,121 | +€1,338 | +19.7% |
| Accrued charges and deferred income | 492/3 | €5,031 | €960 | -€4,071 | -80.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,705 | €5,470 | -€1,235 | -18.4% |
| Other operating charges | 640/8 | €686 | €624 | -€62 | -9.1% |
| Gross operating margin | 9900 | -€33,097 | -€30,763 | +€2,335 | +7.1% |
| Operating profit (loss) | 9901 | -€40,488 | -€36,857 | +€3,631 | +9.0% |
| Financial income | 75/76B | €900 | €6,932 | +€6,032 | +670.2% |
| Recurring financial income | 75 | €900 | €6,932 | +€6,032 | +670.2% |
| Financial charges | 65/66B | €8,199 | €4,294 | -€3,906 | -47.6% |
| Recurring financial charges | 65 | €8,199 | €4,294 | -€3,906 | -47.6% |
| Profit (loss) for the period before taxes | 9903 | -€47,788 | -€34,219 | +€13,569 | +28.4% |
| Income taxes | 67/77 | €152 | €157 | +€5 | +3.2% |
| Profit (loss) for the period | 9904 | -€47,940 | -€34,376 | +€13,564 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,940 | -€34,376 | +€13,564 | +28.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.