SOLIDI: 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.
SOLIDI
Largest movements
- Tangible fixed assets +€88,344
up €88,344 (+1113.1%), from €7,937 to €96,281
of which Plant, machinery and equipment: +€87,083
- Stocks and contracts +€42,601
up €42,601 (+78.4%), from €54,354 to €96,955
- Cash +€19,519
up €19,519 (+196.9%), from €9,914 to €29,433
mainly Other debts (+€131,563) and Net result for the year (+€34,954)
- Receivables within one year -€2,942
down €2,942 (-18.4%), from €15,976 to €13,034
of which Other amounts receivable: -€11,338
- Other debts +€131,563
new in 2025: €131,563
- Accrued charges and deferred income -€51,036
down €51,036 (-89.6%), from €56,948 to €5,912
- Profit (loss) carried forward +€34,954
up €34,954 (+349.4%), from €10,005 to €44,959
- Trade debts +€20,749
up €20,749 (+118.0%), from €17,589 to €38,338
- Tax, wage and social debts +€11,859
up €11,859 (+377.8%), from €3,139 to €14,998
of which Taxes: +€11,814
- Gross operating margin +€46,989
up €46,989 (+343.2%), from €13,693 to €60,682
- Depreciation +€11,419
up €11,419 (+18125.4%), from €63 to €11,482
- Taxes +€6,761
up €6,761 (+249.6%), from €2,709 to €9,470
- Staff costs +€3,720
up €3,720 (+733.7%), from €507 to €4,227
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 | €88,181 | €236,270 | +€148,089 | +167.9% |
| Fixed assets | 21/28 | €7,937 | €96,281 | +€88,344 | +1113.1% |
| Tangible fixed assets | 22/27 | €7,937 | €96,281 | +€88,344 | +1113.1% |
| Land and buildings | 22 | - | €1,261 | +€1,261 | |
| Plant, machinery and equipment | 23 | €7,937 | €95,020 | +€87,083 | +1097.2% |
| Current assets | 29/58 | €80,244 | €139,989 | +€59,745 | +74.5% |
| Stocks and contracts in progress | 3 | €54,354 | €96,955 | +€42,601 | +78.4% |
| Stocks | 30/36 | €54,354 | €96,955 | +€42,601 | +78.4% |
| Amounts receivable within one year | 40/41 | €15,976 | €13,034 | -€2,942 | -18.4% |
| Trade receivables | 40 | €4,638 | €13,034 | +€8,396 | +181.0% |
| Other amounts receivable | 41 | €11,338 | - | -€11,338 | |
| Cash at bank and in hand | 54/58 | €9,914 | €29,433 | +€19,519 | +196.9% |
| Deferred charges and accrued income | 490/1 | - | €567 | +€567 | |
| Total equity and liabilities | 10/49 | €88,181 | €236,270 | +€148,089 | +167.9% |
| Equity | 10/15 | €10,505 | €45,459 | +€34,954 | +332.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,005 | €44,959 | +€34,954 | +349.4% |
| Amounts payable | 17/49 | €77,676 | €190,811 | +€113,135 | +145.6% |
| Amounts payable within one year | 42/48 | €20,728 | €184,899 | +€164,171 | +792.0% |
| Trade debts | 44 | €17,589 | €38,338 | +€20,749 | +118.0% |
| Suppliers | 440/4 | €17,589 | €38,338 | +€20,749 | +118.0% |
| Taxes, remuneration and social security | 45 | €3,139 | €14,998 | +€11,859 | +377.8% |
| Taxes | 450/3 | €2,926 | €14,740 | +€11,814 | +403.8% |
| Remuneration and social security | 454/9 | €213 | €258 | +€45 | +21.1% |
| Other amounts payable | 47/48 | - | €131,563 | +€131,563 | |
| Accrued charges and deferred income | 492/3 | €56,948 | €5,912 | -€51,036 | -89.6% |
| Remuneration, social security and pensions | 62 | €507 | €4,227 | +€3,720 | +733.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63 | €11,482 | +€11,419 | +18125.4% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €13,693 | €60,682 | +€46,989 | +343.2% |
| Operating profit (loss) | 9901 | €12,736 | €44,573 | +€31,837 | +250.0% |
| Financial income | 75/76B | €42 | €355 | +€313 | +745.2% |
| Recurring financial income | 75 | €42 | €355 | +€313 | +745.2% |
| Financial charges | 65/66B | €64 | €504 | +€440 | +687.5% |
| Recurring financial charges | 65 | €64 | €504 | +€440 | +687.5% |
| Profit (loss) for the period before taxes | 9903 | €12,714 | €44,424 | +€31,710 | +249.4% |
| Income taxes | 67/77 | €2,709 | €9,470 | +€6,761 | +249.6% |
| Profit (loss) for the period | 9904 | €10,005 | €34,954 | +€24,949 | +249.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,005 | €34,954 | +€24,949 | +249.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.