Soliflex: what changed
Two fiscal 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.
Soliflex
Largest movements
- Stocks and contracts -€36,600
down €36,600 (-12.5%), from €292,869 to €256,268
of which Contracts in progress: -€33,035
- Receivables within one year +€24,478
up €24,478 (+16.0%), from €152,993 to €177,471
of which Trade receivables: +€15,510
- Reserves -€35,266
down €35,266 (-6.6%), from €533,527 to €498,262
of which Distributable reserves: -€35,266
- Trade debts +€19,128
up €19,128 (+521.8%), from €3,666 to €22,794
- Other debts +€7,500
up €7,500, from €0 to €7,500
- Other operating charges +€17,025
up €17,025 (+2249.2%), from €757 to €17,782
- Financial income +€4,821
up €4,821, from €0 to €4,821
- Gross operating margin -€4,454
down €4,454 (-55.9%), from -€7,961 to -€12,415
- Staff costs -€1,270
down €1,270 (-100.0%), from €1,270 to €0
- Depreciation -€931
down €931 (-41.5%), from €2,246 to €1,315
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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €557,994 | €548,241 | -€9,753 | -1.7% |
| Fixed assets | 21/28 | €104,690 | €105,282 | +€591 | +0.6% |
| Tangible fixed assets | 22/27 | €104,690 | €105,282 | +€591 | +0.6% |
| Land and buildings | 22 | €102,104 | €102,104 | = | 0.0% |
| Plant, machinery and equipment | 23 | €802 | €2,253 | +€1,451 | +180.9% |
| Furniture and vehicles | 24 | €1,784 | €925 | -€859 | -48.1% |
| Current assets | 29/58 | €453,303 | €442,959 | -€10,344 | -2.3% |
| Stocks and contracts in progress | 3 | €292,869 | €256,268 | -€36,600 | -12.5% |
| Stocks | 30/36 | €218,873 | €215,308 | -€3,565 | -1.6% |
| Contracts in progress | 37 | €73,996 | €40,961 | -€33,035 | -44.6% |
| Amounts receivable within one year | 40/41 | €152,993 | €177,471 | +€24,478 | +16.0% |
| Trade receivables | 40 | €42,805 | €58,315 | +€15,510 | +36.2% |
| Other amounts receivable | 41 | €110,188 | €119,156 | +€8,969 | +8.1% |
| Cash at bank and in hand | 54/58 | €378 | €4,130 | +€3,752 | +992.9% |
| Deferred charges and accrued income | 490/1 | €7,064 | €5,090 | -€1,974 | -27.9% |
| Total equity and liabilities | 10/49 | €557,994 | €548,241 | -€9,753 | -1.7% |
| Equity | 10/15 | €552,127 | €516,862 | -€35,266 | -6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €533,527 | €498,262 | -€35,266 | -6.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €531,667 | €496,402 | -€35,266 | -6.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €5,866 | €31,380 | +€25,513 | +434.9% |
| Amounts payable within one year | 42/48 | €5,866 | €31,380 | +€25,513 | +434.9% |
| Trade debts | 44 | €3,666 | €22,794 | +€19,128 | +521.8% |
| Suppliers | 440/4 | €3,666 | €22,794 | +€19,128 | +521.8% |
| Taxes, remuneration and social security | 45 | €2,201 | €1,086 | -€1,114 | -50.6% |
| Taxes | 450/3 | €2,201 | €1,086 | -€1,114 | -50.6% |
| Other amounts payable | 47/48 | €0 | €7,500 | +€7,500 | |
| Remuneration, social security and pensions | 62 | €1,270 | €0 | -€1,270 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,246 | €1,315 | -€931 | -41.5% |
| Other operating charges | 640/8 | €757 | €17,782 | +€17,025 | +2249.2% |
| Gross operating margin | 9900 | -€7,961 | -€12,415 | -€4,454 | -55.9% |
| Operating profit (loss) | 9901 | -€12,233 | -€31,512 | -€19,278 | -157.6% |
| Financial income | 75/76B | €0 | €4,821 | +€4,821 | |
| Recurring financial income | 75 | €0 | €4,821 | +€4,821 | |
| Financial charges | 65/66B | €466 | €523 | +€57 | +12.3% |
| Recurring financial charges | 65 | €466 | €523 | +€57 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,699 | -€27,213 | -€14,514 | -114.3% |
| Income taxes | 67/77 | €534 | €552 | +€19 | +3.5% |
| Profit (loss) for the period | 9904 | -€13,233 | -€27,766 | -€14,533 | -109.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,233 | -€27,766 | -€14,533 | -109.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.