SOLIMAN: 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.
SOLIMAN
Largest movements
- Tangible fixed assets -€7,627
down €7,627 (-4.5%), from €170,650 to €163,024
of which Land and buildings: -€6,516
- Cash +€3,524
up €3,524 (+59.3%), from €5,940 to €9,464
mainly Depreciation (+€18,553) and Net result for the year (+€8,153)
- Debts after one year -€9,345
down €9,345 (-13.5%), from €69,086 to €59,741
- Profit (loss) carried forward +€8,153
up €8,153 (+57.2%), from -€14,257 to -€6,105
- Trade debts -€2,124
down €2,124 (-43.9%), from €4,834 to €2,710
- Gross operating margin +€12,091
up €12,091 (+60.0%), from €20,149 to €32,240
- Depreciation +€4,239
up €4,239 (+29.6%), from €14,314 to €18,553
- Provisions +€1,500
up €1,500, from -€1,500 to €0
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €181,427 | €179,294 | -€2,133 | -1.2% |
| Fixed assets | 21/28 | €171,300 | €163,674 | -€7,627 | -4.5% |
| Tangible fixed assets | 22/27 | €170,650 | €163,024 | -€7,627 | -4.5% |
| Land and buildings | 22 | €135,982 | €129,466 | -€6,516 | -4.8% |
| Plant, machinery and equipment | 23 | €26,831 | €22,878 | -€3,953 | -14.7% |
| Furniture and vehicles | 24 | €7,838 | €10,680 | +€2,842 | +36.3% |
| Financial fixed assets | 28 | €650 | €650 | = | 0.0% |
| Current assets | 29/58 | €10,127 | €15,620 | +€5,494 | +54.2% |
| Stocks and contracts in progress | 3 | €138 | €128 | -€10 | -7.2% |
| Stocks | 30/36 | €138 | €128 | -€10 | -7.2% |
| Amounts receivable within one year | 40/41 | €2,054 | €3,840 | +€1,786 | +86.9% |
| Trade receivables | 40 | €1,994 | €3,834 | +€1,840 | +92.3% |
| Other amounts receivable | 41 | €60 | €6 | -€54 | -89.9% |
| Cash at bank and in hand | 54/58 | €5,940 | €9,464 | +€3,524 | +59.3% |
| Deferred charges and accrued income | 490/1 | €1,994 | €2,188 | +€194 | +9.7% |
| Total equity and liabilities | 10/49 | €181,427 | €179,294 | -€2,133 | -1.2% |
| Equity | 10/15 | -€2,257 | €5,895 | +€8,153 | |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,257 | -€6,105 | +€8,153 | +57.2% |
| Amounts payable | 17/49 | €183,685 | €173,398 | -€10,286 | -5.6% |
| Amounts payable after more than one year | 17 | €69,086 | €59,741 | -€9,345 | -13.5% |
| Financial debts | 170/4 | €69,086 | €59,741 | -€9,345 | -13.5% |
| Amounts payable within one year | 42/48 | €112,810 | €111,785 | -€1,025 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €9,179 | €9,345 | +€167 | +1.8% |
| Trade debts | 44 | €4,834 | €2,710 | -€2,124 | -43.9% |
| Suppliers | 440/4 | €4,834 | €2,710 | -€2,124 | -43.9% |
| Taxes, remuneration and social security | 45 | €1,296 | €2,016 | +€719 | +55.5% |
| Taxes | 450/3 | €1,296 | €2,016 | +€719 | +55.5% |
| Other amounts payable | 47/48 | €97,501 | €97,714 | +€212 | +0.2% |
| Accrued charges and deferred income | 492/3 | €1,789 | €1,873 | +€84 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,314 | €18,553 | +€4,239 | +29.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€1,500 | €0 | +€1,500 | |
| Other operating charges | 640/8 | €3,862 | €3,825 | -€37 | -1.0% |
| Gross operating margin | 9900 | €20,149 | €32,240 | +€12,091 | +60.0% |
| Operating profit (loss) | 9901 | €3,473 | €9,861 | +€6,388 | +184% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,680 | €1,515 | -€166 | -9.9% |
| Recurring financial charges | 65 | €1,680 | €1,515 | -€166 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €1,793 | €8,347 | +€6,554 | +366% |
| Income taxes | 67/77 | €190 | €194 | +€4 | +2.2% |
| Profit (loss) for the period | 9904 | €1,603 | €8,153 | +€6,550 | +409% |
| Profit (loss) for the period to be appropriated | 9905 | €1,603 | €8,153 | +€6,550 | +409% |
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.