Skip to content

SOLIDTECH: 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.

What changed

SOLIDTECH

BE 0660.768.948
NACE 33.130, Repair, maintenance and installation of machinery and equipment
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€43,670
2024 · €31,700+€11,970
Equity
€102,387
2024 · €108,717-€6,330
Cash
€125,952
2024 · €84,232+€41,720
Balance sheet total
€149,077
2024 · €157,768-€8,691

Largest movements

2024 to 2025
Assets
  • Current investments -€50,000

    no longer reported in 2025 (was €50,000)

  • Cash +€41,720

    up €41,720 (+49.5%), from €84,232 to €125,952

    mainly Current investments (+€50,000) and Net result for the year (+€43,670)

  • Tangible fixed assets -€8,191

    down €8,191 (-83.4%), from €9,821 to €1,630

    of which Plant, machinery and equipment: -€7,053

  • Receivables within one year +€7,780

    up €7,780 (+103%), from €7,579 to €15,359

    of which Trade receivables: +€7,780

Equity and liabilities
  • Profit (loss) carried forward -€6,330

    down €6,330 (-7.2%), from €88,257 to €81,927

  • Other debts -€2,139

    down €2,139 (-5.7%), from €37,833 to €35,693

Income statement
  • Gross operating margin +€14,405

    up €14,405 (+25.7%), from €56,025 to €70,430

  • Taxes +€4,818

    up €4,818 (+46.5%), from €10,359 to €15,178

  • Financial income +€1,753

    new in 2025: €1,753

  • Depreciation -€1,624

    down €1,624 (-16.5%), from €9,814 to €8,191

  • Financial charges +€845

    up €845 (+22.5%), from €3,756 to €4,601

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €31,700
Gross operating margin +€14,405
Depreciation +€1,624
Other operating charges -€149
Financial income +€1,753
Financial charges -€845
Taxes -€4,818
Result 2025 €43,670
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€41,720
Investment +€50,000
Financing -€50,000
Cash 2024 €84,232
Net result for the year +€43,670
Depreciation +€8,191
Receivables within one year -€7,780
Trade debts -€429
Tax, wage and social debts +€207
Other debts -€2,139
Current investments +€50,000
Contributions, distributions and other -€50,000
Cash 2025 €125,952
brings cash intakes cash out
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €157,768 €149,077 -€8,691 -5.5%
Fixed assets 21/28 €9,821 €1,630 -€8,191 -83.4%
Tangible fixed assets 22/27 €9,821 €1,630 -€8,191 -83.4%
Plant, machinery and equipment 23 €8,684 €1,630 -€7,053 -81.2%
Furniture and vehicles 24 €1,137 - -€1,137
Current assets 29/58 €147,947 €147,447 -€500 -0.3%
Stocks and contracts in progress 3 €6,136 €6,136 = 0.0%
Stocks 30/36 €6,136 €6,136 = 0.0%
Amounts receivable within one year 40/41 €7,579 €15,359 +€7,780 +103%
Trade receivables 40 €2,942 €10,722 +€7,780 +264%
Other amounts receivable 41 €4,637 €4,637 = 0.0%
Current investments 50/53 €50,000 - -€50,000
Cash at bank and in hand 54/58 €84,232 €125,952 +€41,720 +49.5%
Total equity and liabilities 10/49 €157,768 €149,077 -€8,691 -5.5%
Equity 10/15 €108,717 €102,387 -€6,330 -5.8%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Distributable reserves 133 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 €88,257 €81,927 -€6,330 -7.2%
Amounts payable 17/49 €49,051 €46,691 -€2,361 -4.8%
Amounts payable within one year 42/48 €48,951 €46,591 -€2,361 -4.8%
Trade debts 44 €2,562 €2,134 -€429 -16.7%
Suppliers 440/4 €2,562 €2,134 -€429 -16.7%
Taxes, remuneration and social security 45 €8,556 €8,764 +€207 +2.4%
Taxes 450/3 €8,556 €8,764 +€207 +2.4%
Other amounts payable 47/48 €37,833 €35,693 -€2,139 -5.7%
Accrued charges and deferred income 492/3 €100 €100 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,814 €8,191 -€1,624 -16.5%
Other operating charges 640/8 €395 €544 +€149 +37.6%
Gross operating margin 9900 €56,025 €70,430 +€14,405 +25.7%
Operating profit (loss) 9901 €45,815 €61,695 +€15,880 +34.7%
Financial income 75/76B - €1,753 +€1,753
Recurring financial income 75 - €1,753 +€1,753
Financial charges 65/66B €3,756 €4,601 +€845 +22.5%
Recurring financial charges 65 €3,756 €4,601 +€845 +22.5%
Profit (loss) for the period before taxes 9903 €42,059 €58,847 +€16,788 +39.9%
Income taxes 67/77 €10,359 €15,178 +€4,818 +46.5%
Profit (loss) for the period 9904 €31,700 €43,670 +€11,970 +37.8%
Profit (loss) for the period to be appropriated 9905 €31,700 €43,670 +€11,970 +37.8%

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 28 October 2026 via checked.be.