SOLIDE: 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.
What changed
SOLIDE
NACE 46.620, Wholesale of machine tools
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€57,123
2024 · €9,298+€47,826
Equity
€3.4m
2024 · €3.4m+€57,123
Cash
€835,957
2024 · €808,739+€27,218
Balance sheet total
€6.8m
2024 · €4.6m+€2.2m
Largest movements
Assets
- Current investments +€3.0m
up €3.0m (+300.0%), from €1.0m to €4.0m
- Receivables within one year -€764,141
down €764,141 (-35.4%), from €2.2m to €1.4m
of which Other amounts receivable: -€845,976
Equity and liabilities
- Other debts +€2.2m
up €2.2m (+470.6%), from €469,487 to €2.7m
Income statement
- Turnover +€137,409
up €137,409 (+1.2%), from €11.8m to €11.9m
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.
Result 2024
€9,298
Turnover
+€137,409
Other operating income
-€7,260
Goods and materials
-€100,571
Services and other goods
+€7,181
Staff costs
-€32,995
Depreciation
+€16,876
Other operating charges
-€295
Financial income
+€33,840
Financial charges
+€1,667
Taxes
-€8,026
Result 2025
€57,123
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.
From operations
+€3.0m
Investment
-€3.0m
Financing
€0
Cash 2024
€808,739
From operations (derived)
+€3.0m
Net result for the year
+€57,123
Depreciation
+€63,509
Receivables within one year
+€764,141
Deferred charges and accrued income
-€13,854
Trade debts
-€66,312
Tax, wage and social debts
+€30,647
Other debts
+€2.2m
Accrued charges and deferred income
+€4,420
Investment (derived)
-€3.0m
Investment in fixed assets (net)
-€21,740
Current investments
-€3.0m
Cash 2025
€835,957
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,585,704 | €6,820,866 | +€2.2m | +48.7% |
| Fixed assets | 21/28 | €605,050 | €563,281 | -€41,769 | -6.9% |
| Intangible fixed assets | 21 | €7,382 | €5,237 | -€2,145 | -29.1% |
| Tangible fixed assets | 22/27 | €216,471 | €176,317 | -€40,154 | -18.5% |
| Land and buildings | 22 | €68,313 | €55,434 | -€12,878 | -18.9% |
| Plant, machinery and equipment | 23 | €11,127 | €13,473 | +€2,345 | +21.1% |
| Furniture and vehicles | 24 | €137,031 | €107,410 | -€29,621 | -21.6% |
| Financial fixed assets | 28 | €381,198 | €381,728 | +€530 | +0.1% |
| Affiliated companies | 280/1 | €381,198 | €381,198 | = | 0.0% |
| Participating interests | 280 | €381,198 | €381,198 | = | 0.0% |
| Other financial fixed assets | 284/8 | - | €530 | +€530 | |
| Amounts receivable and cash guarantees | 285/8 | - | €530 | +€530 | |
| Current assets | 29/58 | €3,980,653 | €6,257,584 | +€2.3m | +57.2% |
| Amounts receivable within one year | 40/41 | €2,160,215 | €1,396,074 | -€764,141 | -35.4% |
| Trade receivables | 40 | €1,023,663 | €1,105,498 | +€81,834 | +8.0% |
| Other amounts receivable | 41 | €1,136,551 | €290,576 | -€845,976 | -74.4% |
| Current investments | 50/53 | €1,000,000 | €4,000,000 | +€3.0m | +300.0% |
| Other investments | 51/53 | €1,000,000 | €4,000,000 | +€3.0m | +300.0% |
| Cash at bank and in hand | 54/58 | €808,739 | €835,957 | +€27,218 | +3.4% |
| Deferred charges and accrued income | 490/1 | €11,699 | €25,553 | +€13,854 | +118.4% |
| Total equity and liabilities | 10/49 | €4,585,704 | €6,820,866 | +€2.2m | +48.7% |
| Equity | 10/15 | €3,392,726 | €3,449,849 | +€57,123 | +1.7% |
| Contributions | 10/11 | €2,055,120 | €2,055,120 | = | 0.0% |
| Capital | 10 | €2,050,000 | €2,050,000 | = | 0.0% |
| Issued capital | 100 | €2,050,000 | €2,050,000 | = | 0.0% |
| Outside capital | 11 | €5,120 | €5,120 | = | 0.0% |
| Share premium | 1100/10 | €5,120 | €5,120 | = | 0.0% |
| Reserves | 13 | €1,205,000 | €1,205,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €205,000 | €205,000 | = | 0.0% |
| Legal reserve | 130 | €205,000 | €205,000 | = | 0.0% |
| Distributable reserves | 133 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,606 | €189,729 | +€57,123 | +43.1% |
| Amounts payable | 17/49 | €1,192,978 | €3,371,016 | +€2.2m | +182.6% |
| Amounts payable within one year | 42/48 | €996,413 | €3,170,032 | +€2.2m | +218.1% |
| Trade debts | 44 | €236,448 | €170,136 | -€66,312 | -28.0% |
| Suppliers | 440/4 | €236,448 | €170,136 | -€66,312 | -28.0% |
| Taxes, remuneration and social security | 45 | €290,478 | €321,125 | +€30,647 | +10.6% |
| Taxes | 450/3 | €122,070 | €139,371 | +€17,301 | +14.2% |
| Remuneration and social security | 454/9 | €168,408 | €181,754 | +€13,346 | +7.9% |
| Other amounts payable | 47/48 | €469,487 | €2,678,771 | +€2.2m | +470.6% |
| Accrued charges and deferred income | 492/3 | €196,564 | €200,984 | +€4,420 | +2.2% |
| Operating income | 70/76A | €12,287,937 | €12,418,086 | +€130,149 | +1.1% |
| Turnover | 70 | €11,808,715 | €11,946,125 | +€137,409 | +1.2% |
| Other operating income | 74 | €479,221 | €471,961 | -€7,260 | -1.5% |
| Operating charges | 60/66A | €12,021,752 | €12,131,556 | +€109,805 | +0.9% |
| Goods for resale, raw materials and consumables | 60 | €9,570,290 | €9,670,861 | +€100,571 | +1.1% |
| Purchases | 600/8 | €9,570,290 | €9,670,861 | +€100,571 | +1.1% |
| Services and other goods | 61 | €1,258,451 | €1,251,270 | -€7,181 | -0.6% |
| Remuneration, social security and pensions | 62 | €1,100,996 | €1,133,992 | +€32,995 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,385 | €63,509 | -€16,876 | -21.0% |
| Other operating charges | 640/8 | €11,629 | €11,924 | +€295 | +2.5% |
| Operating profit (loss) | 9901 | €266,185 | €286,529 | +€20,344 | +7.6% |
| Financial income | 75/76B | €18,257 | €52,098 | +€33,840 | +185.4% |
| Recurring financial income | 75 | €18,257 | €52,098 | +€33,840 | +185.4% |
| Other financial income | 752/9 | €18,257 | €52,098 | +€33,840 | +185.4% |
| Financial charges | 65/66B | €243,309 | €241,642 | -€1,667 | -0.7% |
| Recurring financial charges | 65 | €243,309 | €241,642 | -€1,667 | -0.7% |
| Other financial charges | 652/9 | €243,309 | €241,642 | -€1,667 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €41,134 | €96,986 | +€55,852 | +135.8% |
| Income taxes | 67/77 | €31,836 | €39,862 | +€8,026 | +25.2% |
| Taxes | 670/3 | €31,836 | €39,862 | +€8,026 | +25.2% |
| Profit (loss) for the period | 9904 | €9,298 | €57,123 | +€47,826 | +514.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,298 | €57,123 | +€47,826 | +514.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.