SOLIDE INVENESTMENTS: what changed
What changed
SOLIDE INVENESTMENTS
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€9,316
2024 · €5,486+€3,831
Equity
€33,827
2024 · €24,511+€9,316
Cash
€13,799
2024 · €9,164+€4,635
Balance sheet total
€382,073
2024 · €395,967-€13,893
Largest movements
Assets
- Tangible fixed assets -€9,174
down €9,174 (-3.5%), from €259,879 to €250,706
of which Land and buildings: -€10,842
- Intangible fixed assets -€8,255
down €8,255 (-7.1%), from €115,569 to €107,314
- Cash +€4,635
up €4,635 (+50.6%), from €9,164 to €13,799
mainly Depreciation (+€23,132) and Net result for the year (+€9,316)
Equity and liabilities
- Debts after one year -€37,502
down €37,502 (-13.2%), from €283,911 to €246,408
- Reserves +€9,316
up €9,316 (+158%), from €5,911 to €15,227
- Other debts +€6,449
up €6,449 (+15.3%), from €42,165 to €48,614
- Provisions +€6,300
new in 2025: €6,300
Income statement
- Gross operating margin +€16,793
up €16,793 (+34.6%), from €48,584 to €65,377
- Provisions +€6,300
new in 2025: €6,300
- Write-downs +€5,222
new in 2025: €5,222
- Taxes +€1,829
up €1,829 (+70.2%), from €2,605 to €4,434
- Other operating charges +€764
up €764 (+9.6%), from €7,963 to €8,727
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€5,486
Gross operating margin
+€16,793
Depreciation
+€448
Write-downs
-€5,222
Provisions
-€6,300
Other operating charges
-€764
Financial income
-€0
Financial charges
+€704
Taxes
-€1,829
Result 2025
€9,316
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€46,589
Investment
-€5,703
Financing
-€36,251
Cash 2024
€9,164
From operations (derived)
+€46,589
Net result for the year
+€9,316
Depreciation
+€23,132
Receivables within one year
+€1,134
Deferred charges and accrued income
-€35
Provisions
+€6,300
Trade debts
-€1,356
Tax, wage and social debts
+€1,509
Other debts
+€6,449
Accrued charges and deferred income
+€140
Investment (derived)
-€5,703
Investment in fixed assets (net)
-€5,703
Financing
-€36,251
Debts after one year
-€37,502
Current portion of long-term debt
+€1,251
Cash 2025
€13,799
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €395,967 | €382,073 | -€13,893 | -3.5% |
| Fixed assets | 21/28 | €375,699 | €358,270 | -€17,429 | -4.6% |
| Intangible fixed assets | 21 | €115,569 | €107,314 | -€8,255 | -7.1% |
| Tangible fixed assets | 22/27 | €259,879 | €250,706 | -€9,174 | -3.5% |
| Land and buildings | 22 | €234,734 | €223,893 | -€10,842 | -4.6% |
| Plant, machinery and equipment | 23 | €22,208 | €19,253 | -€2,955 | -13.3% |
| Other tangible fixed assets | 26 | €2,937 | €7,560 | +€4,623 | +157% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €20,268 | €23,803 | +€3,535 | +17.4% |
| Amounts receivable within one year | 40/41 | €8,332 | €7,197 | -€1,134 | -13.6% |
| Trade receivables | 40 | €8,332 | €1,815 | -€6,517 | -78.2% |
| Other amounts receivable | 41 | - | €5,382 | +€5,382 | |
| Cash at bank and in hand | 54/58 | €9,164 | €13,799 | +€4,635 | +50.6% |
| Deferred charges and accrued income | 490/1 | €2,772 | €2,807 | +€35 | +1.3% |
| Total equity and liabilities | 10/49 | €395,967 | €382,073 | -€13,893 | -3.5% |
| Equity | 10/15 | €24,511 | €33,827 | +€9,316 | +38.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,911 | €15,227 | +€9,316 | +158% |
| Distributable reserves | 133 | €5,911 | €15,227 | +€9,316 | +158% |
| Provisions and deferred taxes | 16 | - | €6,300 | +€6,300 | |
| Provisions for liabilities and charges | 160/5 | - | €6,300 | +€6,300 | |
| Major repairs and maintenance | 162 | - | €6,300 | +€6,300 | |
| Amounts payable | 17/49 | €371,456 | €341,947 | -€29,510 | -7.9% |
| Amounts payable after more than one year | 17 | €283,911 | €246,408 | -€37,502 | -13.2% |
| Financial debts | 170/4 | €283,911 | €246,408 | -€37,502 | -13.2% |
| Amounts payable within one year | 42/48 | €83,237 | €91,090 | +€7,853 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | €36,414 | €37,666 | +€1,251 | +3.4% |
| Trade debts | 44 | €1,733 | €377 | -€1,356 | -78.3% |
| Suppliers | 440/4 | €1,733 | €377 | -€1,356 | -78.3% |
| Taxes, remuneration and social security | 45 | €2,924 | €4,433 | +€1,509 | +51.6% |
| Taxes | 450/3 | €2,924 | €4,433 | +€1,509 | +51.6% |
| Other amounts payable | 47/48 | €42,165 | €48,614 | +€6,449 | +15.3% |
| Accrued charges and deferred income | 492/3 | €4,309 | €4,448 | +€140 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,580 | €23,132 | -€448 | -1.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,222 | +€5,222 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €6,300 | +€6,300 | |
| Other operating charges | 640/8 | €7,963 | €8,727 | +€764 | +9.6% |
| Gross operating margin | 9900 | €48,584 | €65,377 | +€16,793 | +34.6% |
| Operating profit (loss) | 9901 | €17,041 | €21,997 | +€4,956 | +29.1% |
| Financial income | 75/76B | €3 | €3 | -€0 | -3.7% |
| Recurring financial income | 75 | €3 | €3 | -€0 | -3.7% |
| Financial charges | 65/66B | €8,953 | €8,249 | -€704 | -7.9% |
| Recurring financial charges | 65 | €8,953 | €8,249 | -€704 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €8,090 | €13,750 | +€5,660 | +70.0% |
| Income taxes | 67/77 | €2,605 | €4,434 | +€1,829 | +70.2% |
| Profit (loss) for the period | 9904 | €5,486 | €9,316 | +€3,831 | +69.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,486 | €9,316 | +€3,831 | +69.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.