SOLIDIMO: 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.
SOLIDIMO
Largest movements
- Receivables after one year +€60,000
new in 2024: €60,000
- Tangible fixed assets -€9,087
down €9,087 (-59.1%), from €15,387 to €6,301
- Cash -€1,857
down €1,857 (-8.5%), from €21,852 to €19,994
mainly Receivables after one year (-€60,000) and Net result for the year (-€20,974)
- Deferred charges and accrued income -€1,201
down €1,201 (-93.9%), from €1,279 to €78
- Other debts +€65,651
up €65,651 (+734.1%), from €8,944 to €74,595
- Profit (loss) carried forward -€20,974
down €20,974 (-833.1%), from -€2,518 to -€23,492
- Trade debts +€2,356
up €2,356 (+954.7%), from €247 to €2,602
- Financial income -€6,487
down €6,487 (-100.0%), from €6,488 to €0
of which Non-recurring financial income: -€6,487
- Depreciation +€5,076
up €5,076 (+126.5%), from €4,011 to €9,087
- Gross operating margin -€4,437
down €4,437 (-84.5%), from -€5,248 to -€9,686
- Taxes +€477
up €477, from -€202 to €275
- Other operating charges +€416
up €416 (+66.9%), from €622 to €1,038
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,893 | €90,070 | +€47,177 | +110.0% |
| Fixed assets | 21/28 | €15,412 | €6,326 | -€9,087 | -59.0% |
| Tangible fixed assets | 22/27 | €15,387 | €6,301 | -€9,087 | -59.1% |
| Furniture and vehicles | 24 | €15,387 | €6,301 | -€9,087 | -59.1% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €27,481 | €83,744 | +€56,263 | +204.7% |
| Amounts receivable after more than one year | 29 | - | €60,000 | +€60,000 | |
| Trade receivables | 290 | - | €60,000 | +€60,000 | |
| Amounts receivable within one year | 40/41 | €4,351 | €3,672 | -€679 | -15.6% |
| Trade receivables | 40 | €728 | €919 | +€191 | +26.3% |
| Other amounts receivable | 41 | €3,623 | €2,753 | -€870 | -24.0% |
| Cash at bank and in hand | 54/58 | €21,852 | €19,994 | -€1,857 | -8.5% |
| Deferred charges and accrued income | 490/1 | €1,279 | €78 | -€1,201 | -93.9% |
| Total equity and liabilities | 10/49 | €42,893 | €90,070 | +€47,177 | +110.0% |
| Equity | 10/15 | €33,703 | €12,729 | -€20,974 | -62.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €23,821 | €23,821 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €21,961 | €21,961 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,518 | -€23,492 | -€20,974 | -833.1% |
| Amounts payable | 17/49 | €9,190 | €77,341 | +€68,151 | +741.5% |
| Amounts payable within one year | 42/48 | €9,190 | €77,341 | +€68,151 | +741.5% |
| Trade debts | 44 | €247 | €2,602 | +€2,356 | +954.7% |
| Suppliers | 440/4 | €247 | €2,602 | +€2,356 | +954.7% |
| Taxes, remuneration and social security | 45 | - | €144 | +€144 | |
| Taxes | 450/3 | - | €144 | +€144 | |
| Other amounts payable | 47/48 | €8,944 | €74,595 | +€65,651 | +734.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,011 | €9,087 | +€5,076 | +126.5% |
| Other operating charges | 640/8 | €622 | €1,038 | +€416 | +66.9% |
| Gross operating margin | 9900 | -€5,248 | -€9,686 | -€4,437 | -84.5% |
| Operating profit (loss) | 9901 | -€9,881 | -€19,810 | -€9,929 | -100.5% |
| Financial income | 75/76B | €6,488 | €0 | -€6,487 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +46.2% |
| Non-recurring financial income | 76B | €6,487 | - | -€6,487 | |
| Financial charges | 65/66B | €942 | €889 | -€53 | -5.7% |
| Recurring financial charges | 65 | €942 | €889 | -€53 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,336 | -€20,699 | -€16,363 | -377.4% |
| Income taxes | 67/77 | -€202 | €275 | +€477 | |
| Profit (loss) for the period | 9904 | -€4,134 | -€20,974 | -€16,840 | -407.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,134 | -€20,974 | -€16,840 | -407.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.