SoliFisc: 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.
SoliFisc
Largest movements
- Intangible fixed assets +€135,094
up €135,094 (+114%), from €118,497 to €253,591
- Cash -€69,533
down €69,533 (-81.2%), from €85,658 to €16,125
mainly Investment in fixed assets (net) (-€199,714) and Trade debts (-€18,508)
- Receivables within one year -€12,294
down €12,294 (-7.0%), from €175,500 to €163,206
of which Trade receivables: -€12,303
- Debts after one year +€22,722
up €22,722 (+19.6%), from €116,124 to €138,846
- Profit (loss) carried forward +€21,631
up €21,631 (+22.5%), from €96,260 to €117,891
- Trade debts -€18,508
down €18,508 (-33.5%), from €55,311 to €36,803
- Tax, wage and social debts +€17,685
up €17,685 (+32.0%), from €55,244 to €72,929
of which Remuneration and social security: +€15,588
- Current portion of long-term debt +€12,110
up €12,110 (+61.7%), from €19,632 to €31,742
- Staff costs +€93,061
up €93,061 (+77.8%), from €119,576 to €212,636
- Gross operating margin +€36,578
up €36,578 (+12.9%), from €284,452 to €321,030
- Depreciation +€32,229
up €32,229 (+110%), from €29,232 to €61,461
- Taxes -€21,014
down €21,014 (-61.6%), from €34,124 to €13,110
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 | €383,757 | €442,090 | +€58,333 | +15.2% |
| Fixed assets | 21/28 | €122,273 | €260,527 | +€138,254 | +113% |
| Intangible fixed assets | 21 | €118,497 | €253,591 | +€135,094 | +114% |
| Tangible fixed assets | 22/27 | €3,776 | €6,936 | +€3,160 | +83.7% |
| Furniture and vehicles | 24 | €3,776 | €6,936 | +€3,160 | +83.7% |
| Current assets | 29/58 | €261,484 | €181,563 | -€79,921 | -30.6% |
| Amounts receivable within one year | 40/41 | €175,500 | €163,206 | -€12,294 | -7.0% |
| Trade receivables | 40 | €175,500 | €163,197 | -€12,303 | -7.0% |
| Other amounts receivable | 41 | €0 | €9 | +€9 | +6,400% |
| Cash at bank and in hand | 54/58 | €85,658 | €16,125 | -€69,533 | -81.2% |
| Deferred charges and accrued income | 490/1 | €326 | €2,231 | +€1,906 | +585% |
| Total equity and liabilities | 10/49 | €383,757 | €442,090 | +€58,333 | +15.2% |
| Equity | 10/15 | €136,260 | €157,891 | +€21,631 | +15.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,260 | €117,891 | +€21,631 | +22.5% |
| Amounts payable | 17/49 | €247,497 | €284,199 | +€36,702 | +14.8% |
| Amounts payable after more than one year | 17 | €116,124 | €138,846 | +€22,722 | +19.6% |
| Financial debts | 170/4 | €116,124 | €138,846 | +€22,722 | +19.6% |
| Amounts payable within one year | 42/48 | €131,373 | €145,353 | +€13,980 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €19,632 | €31,742 | +€12,110 | +61.7% |
| Financial debts | 43 | €2 | - | -€2 | |
| Credit institutions | 430/8 | €2 | - | -€2 | |
| Trade debts | 44 | €55,311 | €36,803 | -€18,508 | -33.5% |
| Suppliers | 440/4 | €55,311 | €36,803 | -€18,508 | -33.5% |
| Taxes, remuneration and social security | 45 | €55,244 | €72,929 | +€17,685 | +32.0% |
| Taxes | 450/3 | €43,473 | €45,569 | +€2,097 | +4.8% |
| Remuneration and social security | 454/9 | €11,771 | €27,360 | +€15,588 | +132% |
| Other amounts payable | 47/48 | €1,184 | €3,879 | +€2,695 | +228% |
| Remuneration, social security and pensions | 62 | €119,576 | €212,636 | +€93,061 | +77.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,232 | €61,461 | +€32,229 | +110% |
| Other operating charges | 640/8 | €384 | €1,573 | +€1,188 | +309% |
| Gross operating margin | 9900 | €284,452 | €321,030 | +€36,578 | +12.9% |
| Operating profit (loss) | 9901 | €135,260 | €45,360 | -€89,900 | -66.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -66.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -66.7% |
| Financial charges | 65/66B | €4,876 | €6,816 | +€1,940 | +39.8% |
| Recurring financial charges | 65 | €4,876 | €6,816 | +€1,940 | +39.8% |
| Profit (loss) for the period before taxes | 9903 | €130,384 | €38,544 | -€91,840 | -70.4% |
| Income taxes | 67/77 | €34,124 | €13,110 | -€21,014 | -61.6% |
| Profit (loss) for the period | 9904 | €96,260 | €25,434 | -€70,826 | -73.6% |
| Profit (loss) for the period to be appropriated | 9905 | €96,260 | €25,434 | -€70,826 | -73.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.