Solidroofs: what changed
Solidroofs
Largest movements
- Receivables within one year +€29,994
up €29,994 (+155%), from €19,398 to €49,392
- Cash +€24,030
up €24,030 (+333%), from €7,208 to €31,238
mainly Net result for the year (+€36,869) and Current portion of long-term debt (+€29,475)
- Tangible fixed assets +€5,984
up €5,984 (+4.6%), from €131,125 to €137,110
of which Plant, machinery and equipment: +€5,184
- Reserves +€36,869
up €36,869 (+92.1%), from €40,019 to €76,888
- Current portion of long-term debt +€29,475
up €29,475 (+135%), from €21,908 to €51,384
- Tax, wage and social debts +€16,814
up €16,814 (+1,851%), from €908 to €17,723
- Debts after one year -€10,908
down €10,908 (-21.5%), from €50,768 to €39,860
- Other debts -€5,849
down €5,849 (-66.7%), from €8,763 to €2,914
- Gross operating margin +€41,232
up €41,232 (+175%), from €23,518 to €64,750
- Taxes +€16,612
up €16,612 (+6,375%), from €261 to €16,873
- Depreciation +€714
up €714 (+19.4%), from €3,671 to €4,385
- Other operating charges -€659
down €659 (-25.1%), from €2,625 to €1,966
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €158,809 | €221,263 | +€62,454 | +39.3% |
| Fixed assets | 21/28 | €131,125 | €138,918 | +€7,793 | +5.9% |
| Intangible fixed assets | 21 | - | €1,809 | +€1,809 | |
| Tangible fixed assets | 22/27 | €131,125 | €137,110 | +€5,984 | +4.6% |
| Land and buildings | 22 | €130,258 | €127,132 | -€3,125 | -2.4% |
| Plant, machinery and equipment | 23 | - | €5,184 | +€5,184 | |
| Furniture and vehicles | 24 | €868 | €4,793 | +€3,925 | +452% |
| Current assets | 29/58 | €27,684 | €82,345 | +€54,661 | +197% |
| Amounts receivable within one year | 40/41 | €19,398 | €49,392 | +€29,994 | +155% |
| Trade receivables | 40 | €19,398 | €49,392 | +€29,994 | +155% |
| Cash at bank and in hand | 54/58 | €7,208 | €31,238 | +€24,030 | +333% |
| Deferred charges and accrued income | 490/1 | €1,078 | €1,716 | +€638 | +59.2% |
| Total equity and liabilities | 10/49 | €158,809 | €221,263 | +€62,454 | +39.3% |
| Equity | 10/15 | €61,975 | €98,845 | +€36,869 | +59.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €40,019 | €76,888 | +€36,869 | +92.1% |
| Distributable reserves | 133 | €40,019 | €76,888 | +€36,869 | +92.1% |
| Profit (loss) carried forward | 14 | €9,556 | €9,556 | = | 0.0% |
| Amounts payable | 17/49 | €96,833 | €122,419 | +€25,585 | +26.4% |
| Amounts payable after more than one year | 17 | €50,768 | €39,860 | -€10,908 | -21.5% |
| Financial debts | 170/4 | €50,768 | €39,860 | -€10,908 | -21.5% |
| Amounts payable within one year | 42/48 | €46,066 | €82,559 | +€36,493 | +79.2% |
| Current portion of amounts payable after more than one year | 42 | €21,908 | €51,384 | +€29,475 | +135% |
| Trade debts | 44 | €14,485 | €10,538 | -€3,947 | -27.2% |
| Suppliers | 440/4 | €14,485 | €10,538 | -€3,947 | -27.2% |
| Taxes, remuneration and social security | 45 | €908 | €17,723 | +€16,814 | +1,851% |
| Taxes | 450/3 | €908 | €17,723 | +€16,814 | +1,851% |
| Other amounts payable | 47/48 | €8,763 | €2,914 | -€5,849 | -66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,671 | €4,385 | +€714 | +19.4% |
| Other operating charges | 640/8 | €2,625 | €1,966 | -€659 | -25.1% |
| Gross operating margin | 9900 | €23,518 | €64,750 | +€41,232 | +175% |
| Operating profit (loss) | 9901 | €17,222 | €58,398 | +€41,177 | +239% |
| Financial charges | 65/66B | €4,243 | €4,657 | +€414 | +9.7% |
| Recurring financial charges | 65 | €4,243 | €4,657 | +€414 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €12,978 | €53,742 | +€40,763 | +314% |
| Income taxes | 67/77 | €261 | €16,873 | +€16,612 | +6,375% |
| Profit (loss) for the period | 9904 | €12,718 | €36,869 | +€24,151 | +190% |
| Profit (loss) for the period to be appropriated | 9905 | €12,718 | €36,869 | +€24,151 | +190% |
Next steps
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 2 November 2026 via checked.be.