Solido Cleaning: what changed
Two financial 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.
Solido Cleaning
Largest movements
- Receivables within one year -€44,459
down €44,459 (-93.1%), from €47,768 to €3,309
of which Other amounts receivable: -€25,154
- Cash -€1,049
down €1,049 (-46.2%), from €2,271 to €1,222
mainly Net result for the year (-€42,442) and Tax, wage and social debts (-€22,973)
- Profit (loss) carried forward -€41,442
down €41,442 (-356%), from -€11,643 to -€53,086
- Other debts +€32,017
up €32,017 (+1,281%), from €2,500 to €34,517
- Tax, wage and social debts -€22,973
down €22,973 (-55.4%), from €41,449 to €18,476
of which Remuneration and social security: -€17,443
- Trade debts -€13,168
down €13,168 (-88.4%), from €14,896 to €1,729
- Staff costs +€22,035
up €22,035 (+24.7%), from €89,327 to €111,362
- Gross operating margin -€16,442
down €16,442 (-18.1%), from €90,682 to €74,241
- Financial charges +€3,715
up €3,715 (+982%), from €378 to €4,093
- Taxes -€1,955
down €1,955 (-97.8%), from €2,000 to €45
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.
Derived cash bridge
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 | €50,540 | €4,975 | -€45,566 | -90.2% |
| Fixed assets | 21/28 | €501 | €311 | -€190 | -38.0% |
| Tangible fixed assets | 22/27 | €501 | €311 | -€190 | -38.0% |
| Plant, machinery and equipment | 23 | €501 | €311 | -€190 | -38.0% |
| Current assets | 29/58 | €50,039 | €4,664 | -€45,375 | -90.7% |
| Amounts receivable within one year | 40/41 | €47,768 | €3,309 | -€44,459 | -93.1% |
| Trade receivables | 40 | €19,305 | - | -€19,305 | |
| Other amounts receivable | 41 | €28,464 | €3,309 | -€25,154 | -88.4% |
| Cash at bank and in hand | 54/58 | €2,271 | €1,222 | -€1,049 | -46.2% |
| Deferred charges and accrued income | 490/1 | - | €132 | +€132 | |
| Total equity and liabilities | 10/49 | €50,540 | €4,975 | -€45,566 | -90.2% |
| Equity | 10/15 | -€8,305 | -€49,747 | -€41,442 | -499% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €2,338 | €2,338 | = | 0.0% |
| Distributable reserves | 133 | €2,338 | €2,338 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,643 | -€53,086 | -€41,442 | -356% |
| Amounts payable | 17/49 | €58,846 | €54,722 | -€4,124 | -7.0% |
| Amounts payable within one year | 42/48 | €58,846 | €54,722 | -€4,124 | -7.0% |
| Trade debts | 44 | €14,896 | €1,729 | -€13,168 | -88.4% |
| Suppliers | 440/4 | €14,896 | €1,729 | -€13,168 | -88.4% |
| Taxes, remuneration and social security | 45 | €41,449 | €18,476 | -€22,973 | -55.4% |
| Taxes | 450/3 | €6,575 | €1,045 | -€5,530 | -84.1% |
| Remuneration and social security | 454/9 | €34,874 | €17,431 | -€17,443 | -50.0% |
| Other amounts payable | 47/48 | €2,500 | €34,517 | +€32,017 | +1,281% |
| Remuneration, social security and pensions | 62 | €89,327 | €111,362 | +€22,035 | +24.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €190 | €190 | = | 0.0% |
| Other operating charges | 640/8 | €1,596 | €1,172 | -€424 | -26.6% |
| Gross operating margin | 9900 | €90,682 | €74,241 | -€16,442 | -18.1% |
| Operating profit (loss) | 9901 | -€431 | -€38,484 | -€38,053 | -8,821% |
| Financial income | 75/76B | €100 | €179 | +€79 | +79.3% |
| Recurring financial income | 75 | €100 | €179 | +€79 | +79.3% |
| Financial charges | 65/66B | €378 | €4,093 | +€3,715 | +982% |
| Recurring financial charges | 65 | €378 | €4,093 | +€3,715 | +982% |
| Profit (loss) for the period before taxes | 9903 | -€710 | -€42,398 | -€41,688 | -5,875% |
| Income taxes | 67/77 | €2,000 | €45 | -€1,955 | -97.8% |
| Profit (loss) for the period | 9904 | -€2,710 | -€42,442 | -€39,733 | -1,466% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,710 | -€42,442 | -€39,733 | -1,466% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.