SOLIFLOR: 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
SOLIFLOR
NACE 68.310, Real estate agency activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€363
2024 · -€5,623+€5,986
Equity
€52,753
2024 · €52,390+€363
Cash
€441
2024 · €408+€33
Balance sheet total
€321,370
2024 · €357,089-€35,719
Largest movements
Assets
- Tangible fixed assets -€37,464
down €37,464 (-10.7%), from €350,752 to €313,288
Equity and liabilities
- Debts after one year -€32,613
down €32,613 (-14.4%), from €225,849 to €193,236
of which Financial debts: -€32,613
- Other debts +€4,042
up €4,042 (+14.3%), from €28,248 to €32,290
Income statement
- Gross operating margin +€2,190
up €2,190 (+4.0%), from €55,332 to €57,522
- Depreciation -€1,908
down €1,908 (-4.0%), from €47,672 to €45,764
- Other operating charges -€733
down €733 (-14.7%), from €4,986 to €4,253
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.
Result 2024
-€5,623
Gross operating margin
+€2,190
Depreciation
+€1,908
Other operating charges
+€733
Other operating items
+€1,118
Financial income
+€6
Financial charges
+€456
Taxes
-€425
Result 2025
€363
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€44,050
Investment
-€8,760
Financing
-€35,257
Cash 2024
€408
From operations (derived)
+€44,050
Net result for the year
+€363
Depreciation
+€45,764
Receivables within one year
-€988
Deferred charges and accrued income
-€264
Provisions
-€972
Trade debts
-€1,182
Tax, wage and social debts
-€932
Other debts
+€4,042
Accrued charges and deferred income
-€1,781
Investment (derived)
-€8,760
Investment in fixed assets (net)
-€8,260
Current investments
-€500
Financing
-€35,257
Debts after one year
-€32,613
Current portion of long-term debt
-€2,644
Cash 2025
€441
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €357,089 | €321,370 | -€35,719 | -10.0% |
| Fixed assets | 21/28 | €350,792 | €313,288 | -€37,504 | -10.7% |
| Tangible fixed assets | 22/27 | €350,752 | €313,288 | -€37,464 | -10.7% |
| Land and buildings | 22 | €260,634 | €244,202 | -€16,432 | -6.3% |
| Furniture and vehicles | 24 | €30,785 | €18,614 | -€12,171 | -39.5% |
| Other tangible fixed assets | 26 | €59,333 | €50,472 | -€8,861 | -14.9% |
| Financial fixed assets | 28 | €40 | - | -€40 | |
| Current assets | 29/58 | €6,297 | €8,082 | +€1,785 | +28.3% |
| Amounts receivable within one year | 40/41 | €4,420 | €5,408 | +€988 | +22.4% |
| Trade receivables | 40 | €4,310 | - | -€4,310 | |
| Other amounts receivable | 41 | €110 | €5,408 | +€5,298 | +4,816% |
| Current investments | 50/53 | - | €500 | +€500 | |
| Cash at bank and in hand | 54/58 | €408 | €441 | +€33 | +8.1% |
| Deferred charges and accrued income | 490/1 | €1,469 | €1,733 | +€264 | +18.0% |
| Total equity and liabilities | 10/49 | €357,089 | €321,370 | -€35,719 | -10.0% |
| Equity | 10/15 | €52,390 | €52,753 | +€363 | +0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €55,157 | €53,268 | -€1,889 | -3.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,052 | €14,163 | -€1,889 | -11.8% |
| Distributable reserves | 133 | €37,245 | €37,245 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,367 | -€19,115 | +€2,252 | +10.5% |
| Provisions and deferred taxes | 16 | €8,265 | €7,293 | -€972 | -11.8% |
| Deferred taxes | 168 | €8,265 | €7,293 | -€972 | -11.8% |
| Amounts payable | 17/49 | €296,434 | €261,324 | -€35,110 | -11.8% |
| Amounts payable after more than one year | 17 | €225,849 | €193,236 | -€32,613 | -14.4% |
| Financial debts | 170/4 | €202,273 | €169,660 | -€32,613 | -16.1% |
| Other amounts payable | 178/9 | €23,576 | €23,576 | = | 0.0% |
| Amounts payable within one year | 42/48 | €68,804 | €68,088 | -€716 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €35,453 | €32,809 | -€2,644 | -7.5% |
| Trade debts | 44 | €3,264 | €2,082 | -€1,182 | -36.2% |
| Suppliers | 440/4 | €3,264 | €2,082 | -€1,182 | -36.2% |
| Taxes, remuneration and social security | 45 | €1,839 | €907 | -€932 | -50.7% |
| Taxes | 450/3 | €1,839 | €907 | -€932 | -50.7% |
| Other amounts payable | 47/48 | €28,248 | €32,290 | +€4,042 | +14.3% |
| Accrued charges and deferred income | 492/3 | €1,781 | - | -€1,781 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,672 | €45,764 | -€1,908 | -4.0% |
| Other operating charges | 640/8 | €4,986 | €4,253 | -€733 | -14.7% |
| Non-recurring operating charges | 66A | €1,118 | - | -€1,118 | |
| Gross operating margin | 9900 | €55,332 | €57,522 | +€2,190 | +4.0% |
| Operating profit (loss) | 9901 | €1,556 | €7,505 | +€5,949 | +382% |
| Financial income | 75/76B | €15 | €21 | +€6 | +40.0% |
| Recurring financial income | 75 | €15 | €21 | +€6 | +40.0% |
| Financial charges | 65/66B | €8,097 | €7,641 | -€456 | -5.6% |
| Recurring financial charges | 65 | €8,097 | €7,641 | -€456 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,526 | -€115 | +€6,411 | +98.2% |
| Transfer from deferred taxes | 780 | €972 | €972 | = | 0.0% |
| Income taxes | 67/77 | €69 | €494 | +€425 | +616% |
| Profit (loss) for the period | 9904 | -€5,623 | €363 | +€5,986 | |
| Transfer from tax-exempt reserves | 789 | €1,888 | €1,889 | +€1 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,735 | €2,252 | +€5,987 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.