SOLILEX: 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.
SOLILEX
Largest movements
- Receivables within one year +€11,448
up €11,448 (+115.9%), from €9,876 to €21,324
of which Trade receivables: +€6,948
- Cash -€1,861
down €1,861 (-9.4%), from €19,788 to €17,927
mainly Receivables within one year (-€11,448) and Other debts (-€2,410)
- Tangible fixed assets +€1,089
new in 2026: €1,089
- Profit (loss) carried forward +€9,879
up €9,879 (+48.8%), from €20,230 to €30,110
- Tax, wage and social debts +€3,649
up €3,649 (+67.1%), from €5,435 to €9,083
of which Remuneration and social security: +€3,000
- Other debts -€2,410
down €2,410 (-77.5%), from €3,109 to €699
- Trade debts -€425
down €425 (-55.5%), from €765 to €341
- Gross operating margin -€1,492
down €1,492 (-10.0%), from €14,992 to €13,500
- Taxes +€459
up €459 (+15.0%), from €3,071 to €3,530
- Financial income +€202
up €202 (+1012400.0%), from €0 to €203
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,539 | €41,232 | +€10,693 | +35.0% |
| Fixed assets | 21/28 | €50 | €1,139 | +€1,089 | +2178.6% |
| Tangible fixed assets | 22/27 | - | €1,089 | +€1,089 | |
| Plant, machinery and equipment | 23 | - | €1,089 | +€1,089 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €30,489 | €40,093 | +€9,604 | +31.5% |
| Amounts receivable within one year | 40/41 | €9,876 | €21,324 | +€11,448 | +115.9% |
| Trade receivables | 40 | €876 | €7,824 | +€6,948 | +793.3% |
| Other amounts receivable | 41 | €9,000 | €13,500 | +€4,500 | +50.0% |
| Cash at bank and in hand | 54/58 | €19,788 | €17,927 | -€1,861 | -9.4% |
| Deferred charges and accrued income | 490/1 | €825 | €841 | +€17 | +2.0% |
| Total equity and liabilities | 10/49 | €30,539 | €41,232 | +€10,693 | +35.0% |
| Equity | 10/15 | €21,230 | €31,110 | +€9,879 | +46.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,230 | €30,110 | +€9,879 | +48.8% |
| Amounts payable | 17/49 | €9,309 | €10,123 | +€814 | +8.7% |
| Amounts payable within one year | 42/48 | €9,309 | €10,123 | +€814 | +8.7% |
| Trade debts | 44 | €765 | €341 | -€425 | -55.5% |
| Suppliers | 440/4 | €765 | €341 | -€425 | -55.5% |
| Taxes, remuneration and social security | 45 | €5,435 | €9,083 | +€3,649 | +67.1% |
| Taxes | 450/3 | €5,435 | €6,083 | +€649 | +11.9% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €3,109 | €699 | -€2,410 | -77.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €145 | +€145 | |
| Other operating charges | 640/8 | - | €90 | +€90 | |
| Gross operating margin | 9900 | €14,992 | €13,500 | -€1,492 | -10.0% |
| Operating profit (loss) | 9901 | €14,992 | €13,265 | -€1,727 | -11.5% |
| Financial income | 75/76B | €0 | €203 | +€202 | +1012400.0% |
| Recurring financial income | 75 | €0 | €203 | +€202 | +1012400.0% |
| Financial charges | 65/66B | €57 | €58 | +€1 | +1.5% |
| Recurring financial charges | 65 | €57 | €58 | +€1 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €14,935 | €13,409 | -€1,525 | -10.2% |
| Income taxes | 67/77 | €3,071 | €3,530 | +€459 | +15.0% |
| Profit (loss) for the period | 9904 | €11,864 | €9,879 | -€1,985 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,864 | €9,879 | -€1,985 | -16.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.