SOLIMA CONCEPT: 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.
SOLIMA CONCEPT
Largest movements
- Cash +€12,017
up €12,017 (+40.1%), from €29,964 to €41,981
mainly Net result for the year (+€23,505) and Tax, wage and social debts (+€1,265)
- Receivables within one year +€5,204
up €5,204 (+62.2%), from €8,371 to €13,575
of which Trade receivables: +€4,184
- Tangible fixed assets +€3,286
new in 2025: €3,286
- Profit (loss) carried forward +€23,505
up €23,505 (+110.8%), from €21,222 to €44,727
- Trade debts -€2,402
down €2,402 (-61.7%), from €3,892 to €1,490
- Other debts -€1,862
no longer reported in 2025 (was €1,862)
- Tax, wage and social debts +€1,265
up €1,265 (+12.2%), from €10,360 to €11,625
- Gross operating margin +€3,157
up €3,157 (+11.4%), from €27,574 to €30,731
- Taxes +€651
up €651 (+10.5%), from €6,196 to €6,847
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.
Cash bridge derived
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 | €38,335 | €58,841 | +€20,506 | +53.5% |
| Fixed assets | 21/28 | - | €3,286 | +€3,286 | |
| Tangible fixed assets | 22/27 | - | €3,286 | +€3,286 | |
| Furniture and vehicles | 24 | - | €3,286 | +€3,286 | |
| Current assets | 29/58 | €38,335 | €55,555 | +€17,220 | +44.9% |
| Amounts receivable within one year | 40/41 | €8,371 | €13,575 | +€5,204 | +62.2% |
| Trade receivables | 40 | €8,371 | €12,555 | +€4,184 | +50.0% |
| Other amounts receivable | 41 | - | €1,020 | +€1,020 | |
| Cash at bank and in hand | 54/58 | €29,964 | €41,981 | +€12,017 | +40.1% |
| Total equity and liabilities | 10/49 | €38,335 | €58,841 | +€20,506 | +53.5% |
| Equity | 10/15 | €22,222 | €45,727 | +€23,505 | +105.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,222 | €44,727 | +€23,505 | +110.8% |
| Amounts payable | 17/49 | €16,113 | €13,115 | -€2,999 | -18.6% |
| Amounts payable within one year | 42/48 | €16,113 | €13,115 | -€2,999 | -18.6% |
| Trade debts | 44 | €3,892 | €1,490 | -€2,402 | -61.7% |
| Suppliers | 440/4 | €3,892 | €1,490 | -€2,402 | -61.7% |
| Taxes, remuneration and social security | 45 | €10,360 | €11,625 | +€1,265 | +12.2% |
| Taxes | 450/3 | €10,360 | €11,625 | +€1,265 | +12.2% |
| Other amounts payable | 47/48 | €1,862 | - | -€1,862 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €44 | +€44 | |
| Other operating charges | 640/8 | €31 | - | -€31 | |
| Gross operating margin | 9900 | €27,574 | €30,731 | +€3,157 | +11.4% |
| Operating profit (loss) | 9901 | €27,543 | €30,687 | +€3,145 | +11.4% |
| Financial charges | 65/66B | €125 | €336 | +€211 | +169.4% |
| Recurring financial charges | 65 | €125 | €336 | +€211 | +169.4% |
| Profit (loss) for the period before taxes | 9903 | €27,418 | €30,351 | +€2,933 | +10.7% |
| Income taxes | 67/77 | €6,196 | €6,847 | +€651 | +10.5% |
| Profit (loss) for the period | 9904 | €21,222 | €23,505 | +€2,283 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,222 | €23,505 | +€2,283 | +10.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.