Solidtecs: 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.
Solidtecs
Largest movements
- Receivables within one year +€112,046
up €112,046 (+114.8%), from €97,599 to €209,645
of which Trade receivables: +€67,739
- Cash -€52,855
down €52,855 (-48.3%), from €109,329 to €56,474
mainly Receivables within one year (-€112,046) and Other debts (-€31,233)
- Reserves +€49,830
up €49,830 (+38.2%), from €130,505 to €180,336
- Provisions +€37,323
new in 2025: €37,323
- Other debts -€31,233
down €31,233 (-87.2%), from €35,835 to €4,602
- Tax, wage and social debts +€19,611
up €19,611 (+24.0%), from €81,706 to €101,316
of which Remuneration and social security: +€22,195
- Trade debts -€16,188
down €16,188 (-47.4%), from €34,164 to €17,976
- Gross operating margin +€208,371
up €208,371 (+86.1%), from €242,014 to €450,385
- Staff costs +€186,358
up €186,358 (+140.5%), from €132,670 to €319,028
- Provisions +€37,323
new in 2025: €37,323
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 | €289,539 | €348,080 | +€58,541 | +20.2% |
| Fixed assets | 21/28 | €8,306 | €6,323 | -€1,983 | -23.9% |
| Tangible fixed assets | 22/27 | €8,306 | €6,323 | -€1,983 | -23.9% |
| Plant, machinery and equipment | 23 | €5,606 | €4,953 | -€653 | -11.6% |
| Furniture and vehicles | 24 | €2,700 | €1,370 | -€1,331 | -49.3% |
| Current assets | 29/58 | €281,233 | €341,757 | +€60,524 | +21.5% |
| Amounts receivable after more than one year | 29 | €20,000 | €21,704 | +€1,704 | +8.5% |
| Other amounts receivable | 291 | €20,000 | €21,704 | +€1,704 | +8.5% |
| Amounts receivable within one year | 40/41 | €97,599 | €209,645 | +€112,046 | +114.8% |
| Trade receivables | 40 | €78,817 | €146,556 | +€67,739 | +85.9% |
| Other amounts receivable | 41 | €18,783 | €63,089 | +€44,306 | +235.9% |
| Current investments | 50/53 | €40,600 | €40,600 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €109,329 | €56,474 | -€52,855 | -48.3% |
| Deferred charges and accrued income | 490/1 | €13,704 | €13,334 | -€370 | -2.7% |
| Total equity and liabilities | 10/49 | €289,539 | €348,080 | +€58,541 | +20.2% |
| Equity | 10/15 | €135,505 | €185,336 | +€49,830 | +36.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €130,505 | €180,336 | +€49,830 | +38.2% |
| Distributable reserves | 133 | €130,505 | €180,336 | +€49,830 | +38.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | - | €37,323 | +€37,323 | |
| Provisions for liabilities and charges | 160/5 | - | €37,323 | +€37,323 | |
| Other liabilities and charges | 164/5 | - | €37,323 | +€37,323 | |
| Amounts payable | 17/49 | €154,034 | €125,421 | -€28,613 | -18.6% |
| Amounts payable within one year | 42/48 | €154,034 | €125,421 | -€28,613 | -18.6% |
| Financial debts | 43 | €2,329 | €1,527 | -€802 | -34.4% |
| Credit institutions | 430/8 | €2,329 | €1,527 | -€802 | -34.4% |
| Trade debts | 44 | €34,164 | €17,976 | -€16,188 | -47.4% |
| Suppliers | 440/4 | €34,164 | €17,976 | -€16,188 | -47.4% |
| Taxes, remuneration and social security | 45 | €81,706 | €101,316 | +€19,611 | +24.0% |
| Taxes | 450/3 | €55,455 | €52,871 | -€2,584 | -4.7% |
| Remuneration and social security | 454/9 | €26,250 | €48,445 | +€22,195 | +84.6% |
| Other amounts payable | 47/48 | €35,835 | €4,602 | -€31,233 | -87.2% |
| Remuneration, social security and pensions | 62 | €132,670 | €319,028 | +€186,358 | +140.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,256 | €5,201 | +€945 | +22.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €37,323 | +€37,323 | |
| Other operating charges | 640/8 | €2,177 | €1,668 | -€509 | -23.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €242,014 | €450,385 | +€208,371 | +86.1% |
| Operating profit (loss) | 9901 | €102,912 | €87,164 | -€15,748 | -15.3% |
| Financial income | 75/76B | €205 | €1,931 | +€1,726 | +842.9% |
| Recurring financial income | 75 | €205 | €1,931 | +€1,726 | +842.9% |
| Financial charges | 65/66B | €11,654 | €14,826 | +€3,172 | +27.2% |
| Recurring financial charges | 65 | €11,654 | €14,826 | +€3,172 | +27.2% |
| Profit (loss) for the period before taxes | 9903 | €91,463 | €74,270 | -€17,193 | -18.8% |
| Income taxes | 67/77 | €26,977 | €22,773 | -€4,203 | -15.6% |
| Profit (loss) for the period | 9904 | €64,486 | €51,496 | -€12,990 | -20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €64,486 | €51,496 | -€12,990 | -20.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.