Solimami: what changed
Solimami
Largest movements
- Tangible fixed assets -€38,715
down €38,715 (-42.9%), from €90,321 to €51,606
of which Plant, machinery and equipment: -€34,202
- Receivables within one year +€31,441
up €31,441 (+34.2%), from €91,896 to €123,337
of which Trade receivables: +€34,697
- Intangible fixed assets +€22,006
up €22,006 (+1,100%), from €2,000 to €24,006
- Cash +€19,317
up €19,317 (+245%), from €7,888 to €27,205
mainly Depreciation (+€17,818) and Tax, wage and social debts (+€12,531)
- Stocks and contracts -€5,236
down €5,236 (-29.6%), from €17,682 to €12,446
- Tax, wage and social debts +€12,531
up €12,531 (+33.1%), from €37,909 to €50,439
of which Remuneration and social security: +€10,612
- Reserves +€10,680
up €10,680 (+12.1%), from €87,957 to €98,637
- Trade debts +€8,802
up €8,802 (+10.8%), from €81,817 to €90,619
- Gross operating margin +€71,413
up €71,413 (+59.9%), from €119,206 to €190,619
- Staff costs +€49,978
up €49,978 (+49.8%), from €100,336 to €150,314
- Depreciation -€5,247
down €5,247 (-22.7%), from €23,065 to €17,818
- Financial charges +€3,442
up €3,442 (+261%), from €1,320 to €4,762
- Taxes +€2,777
up €2,777, from €0 to €2,777
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €226,473 | €259,142 | +€32,669 | +14.4% |
| Fixed assets | 21/28 | €99,821 | €83,112 | -€16,709 | -16.7% |
| Intangible fixed assets | 21 | €2,000 | €24,006 | +€22,006 | +1,100% |
| Tangible fixed assets | 22/27 | €90,321 | €51,606 | -€38,715 | -42.9% |
| Land and buildings | 22 | €3,800 | €2,850 | -€950 | -25.0% |
| Plant, machinery and equipment | 23 | €69,364 | €35,162 | -€34,202 | -49.3% |
| Leasing and similar rights | 25 | €169 | €0 | -€169 | -100% |
| Other tangible fixed assets | 26 | €16,988 | €13,594 | -€3,393 | -20.0% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €126,652 | €176,030 | +€49,377 | +39.0% |
| Stocks and contracts in progress | 3 | €17,682 | €12,446 | -€5,236 | -29.6% |
| Stocks | 30/36 | €17,682 | €12,446 | -€5,236 | -29.6% |
| Amounts receivable within one year | 40/41 | €91,896 | €123,337 | +€31,441 | +34.2% |
| Trade receivables | 40 | €27,167 | €61,865 | +€34,697 | +128% |
| Other amounts receivable | 41 | €64,729 | €61,473 | -€3,256 | -5.0% |
| Cash at bank and in hand | 54/58 | €7,888 | €27,205 | +€19,317 | +245% |
| Deferred charges and accrued income | 490/1 | €9,186 | €13,041 | +€3,855 | +42.0% |
| Total equity and liabilities | 10/49 | €226,473 | €259,142 | +€32,669 | +14.4% |
| Equity | 10/15 | €106,557 | €117,237 | +€10,680 | +10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €87,957 | €98,637 | +€10,680 | +12.1% |
| Distributable reserves | 133 | €87,957 | €98,637 | +€10,680 | +12.1% |
| Amounts payable | 17/49 | €119,916 | €141,905 | +€21,988 | +18.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €119,916 | €141,058 | +€21,142 | +17.6% |
| Current portion of amounts payable after more than one year | 42 | €191 | €0 | -€191 | -100% |
| Trade debts | 44 | €81,817 | €90,619 | +€8,802 | +10.8% |
| Suppliers | 440/4 | €81,817 | €90,619 | +€8,802 | +10.8% |
| Taxes, remuneration and social security | 45 | €37,909 | €50,439 | +€12,531 | +33.1% |
| Taxes | 450/3 | €15,174 | €17,093 | +€1,919 | +12.6% |
| Remuneration and social security | 454/9 | €22,734 | €33,346 | +€10,612 | +46.7% |
| Accrued charges and deferred income | 492/3 | €0 | €846 | +€846 | |
| Non-recurring operating income | 76A | - | €3,281 | +€3,281 | |
| Remuneration, social security and pensions | 62 | €100,336 | €150,314 | +€49,978 | +49.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,065 | €17,818 | -€5,247 | -22.7% |
| Other operating charges | 640/8 | €3,577 | €2,984 | -€592 | -16.6% |
| Non-recurring operating charges | 66A | €363 | €4,998 | +€4,635 | +1,278% |
| Gross operating margin | 9900 | €119,206 | €190,619 | +€71,413 | +59.9% |
| Operating profit (loss) | 9901 | -€8,134 | €14,504 | +€22,639 | |
| Financial income | 75/76B | €3,516 | €3,715 | +€199 | +5.7% |
| Recurring financial income | 75 | €3,516 | €3,715 | +€199 | +5.7% |
| Financial charges | 65/66B | €1,320 | €4,762 | +€3,442 | +261% |
| Recurring financial charges | 65 | €1,320 | €4,762 | +€3,442 | +261% |
| Profit (loss) for the period before taxes | 9903 | -€5,938 | €13,457 | +€19,395 | |
| Income taxes | 67/77 | €0 | €2,777 | +€2,777 | |
| Profit (loss) for the period | 9904 | -€5,938 | €10,680 | +€16,619 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,938 | €10,680 | +€16,619 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.