SOLIDWORX: 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.
SOLIDWORX
Largest movements
- Receivables within one year -€6,541
down €6,541 (-22.7%), from €28,780 to €22,239
of which Trade receivables: -€9,160
- Tangible fixed assets +€796
new in 2024: €796
- Tax, wage and social debts -€17,936
down €17,936 (-92.7%), from €19,347 to €1,411
- Profit (loss) carried forward +€6,195
up €6,195, from -€2,632 to €3,564
- Short-term financial debts +€5,429
up €5,429 (+213.3%), from €2,546 to €7,975
- Trade debts +€650
new in 2024: €650
- Gross operating margin +€3,752
up €3,752 (+203.1%), from €1,848 to €5,599
- Taxes -€1,848
down €1,848, from €945 to -€903
- Financial income +€1,113
new in 2024: €1,113
- Other operating charges +€252
new in 2024: €252
- Financial charges -€138
down €138 (-11.7%), from €1,181 to €1,043
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,261 | €23,600 | -€5,662 | -19.3% |
| Fixed assets | 21/28 | - | €796 | +€796 | |
| Tangible fixed assets | 22/27 | - | €796 | +€796 | |
| Plant, machinery and equipment | 23 | - | €796 | +€796 | |
| Current assets | 29/58 | €29,261 | €22,803 | -€6,458 | -22.1% |
| Amounts receivable within one year | 40/41 | €28,780 | €22,239 | -€6,541 | -22.7% |
| Trade receivables | 40 | €17,565 | €8,405 | -€9,160 | -52.1% |
| Other amounts receivable | 41 | €11,215 | €13,834 | +€2,619 | +23.4% |
| Deferred charges and accrued income | 490/1 | €482 | €564 | +€83 | +17.2% |
| Total equity and liabilities | 10/49 | €29,261 | €23,600 | -€5,662 | -19.3% |
| Equity | 10/15 | €7,368 | €13,564 | +€6,195 | +84.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,632 | €3,564 | +€6,195 | |
| Amounts payable | 17/49 | €21,893 | €10,036 | -€11,857 | -54.2% |
| Amounts payable within one year | 42/48 | €21,893 | €10,036 | -€11,857 | -54.2% |
| Financial debts | 43 | €2,546 | €7,975 | +€5,429 | +213.3% |
| Credit institutions | 430/8 | €2,546 | €7,975 | +€5,429 | +213.3% |
| Trade debts | 44 | - | €650 | +€650 | |
| Suppliers | 440/4 | - | €650 | +€650 | |
| Taxes, remuneration and social security | 45 | €19,347 | €1,411 | -€17,936 | -92.7% |
| Taxes | 450/3 | €19,347 | €1,411 | -€17,936 | -92.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €126 | +€126 | |
| Other operating charges | 640/8 | - | €252 | +€252 | |
| Gross operating margin | 9900 | €1,848 | €5,599 | +€3,752 | +203.1% |
| Operating profit (loss) | 9901 | €1,848 | €5,222 | +€3,374 | +182.6% |
| Financial income | 75/76B | - | €1,113 | +€1,113 | |
| Recurring financial income | 75 | - | €1,113 | +€1,113 | |
| Financial charges | 65/66B | €1,181 | €1,043 | -€138 | -11.7% |
| Recurring financial charges | 65 | €1,181 | €1,043 | -€138 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €666 | €5,292 | +€4,626 | +694.2% |
| Income taxes | 67/77 | €945 | -€903 | -€1,848 | |
| Profit (loss) for the period | 9904 | -€278 | €6,195 | +€6,474 | |
| Profit (loss) for the period to be appropriated | 9905 | -€278 | €6,195 | +€6,474 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.