SOLIMAR TOURS IMMO: 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.
SOLIMAR TOURS IMMO
Largest movements
- Receivables within one year +€19,686
up €19,686 (+813%), from €2,421 to €22,108
- Receivables after one year -€14,332
down €14,332 (-39.8%), from €36,000 to €21,668
- Tangible fixed assets -€2,323
down €2,323 (-11.6%), from €20,096 to €17,773
of which Land and buildings: -€1,294
- Reserves +€3,411
up €3,411 (+7.5%), from €45,510 to €48,921
of which Distributable reserves: +€3,411
- Taxes -€2,865
down €2,865 (-49.6%), from €5,775 to €2,910
- Gross operating margin -€2,081
down €2,081 (-9.2%), from €22,550 to €20,469
- Other operating charges +€523
up €523 (+18.4%), from €2,843 to €3,367
- Financial charges +€363
up €363 (+605%), from €60 to €423
- Financial income -€360
down €360 (-43.7%), from €824 to €464
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 | €116,399 | €118,712 | +€2,313 | +2.0% |
| Fixed assets | 21/28 | €20,606 | €18,283 | -€2,323 | -11.3% |
| Tangible fixed assets | 22/27 | €20,096 | €17,773 | -€2,323 | -11.6% |
| Land and buildings | 22 | €17,011 | €15,716 | -€1,294 | -7.6% |
| Plant, machinery and equipment | 23 | €3,086 | €2,057 | -€1,029 | -33.3% |
| Financial fixed assets | 28 | €510 | €510 | = | 0.0% |
| Current assets | 29/58 | €95,794 | €100,429 | +€4,636 | +4.8% |
| Amounts receivable after more than one year | 29 | €36,000 | €21,668 | -€14,332 | -39.8% |
| Other amounts receivable | 291 | €36,000 | €21,668 | -€14,332 | -39.8% |
| Amounts receivable within one year | 40/41 | €2,421 | €22,108 | +€19,686 | +813% |
| Other amounts receivable | 41 | €2,421 | €22,108 | +€19,686 | +813% |
| Cash at bank and in hand | 54/58 | €57,372 | €56,653 | -€719 | -1.3% |
| Total equity and liabilities | 10/49 | €116,399 | €118,712 | +€2,313 | +2.0% |
| Equity | 10/15 | €92,844 | €96,254 | +€3,411 | +3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €45,510 | €48,921 | +€3,411 | +7.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €43,650 | €47,061 | +€3,411 | +7.8% |
| Profit (loss) carried forward | 14 | €28,734 | €28,734 | = | 0.0% |
| Amounts payable | 17/49 | €23,555 | €22,458 | -€1,097 | -4.7% |
| Amounts payable after more than one year | 17 | €6,600 | €6,600 | = | 0.0% |
| Other amounts payable | 178/9 | €6,600 | €6,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €15,455 | €14,258 | -€1,197 | -7.7% |
| Taxes, remuneration and social security | 45 | €4,406 | €3,767 | -€639 | -14.5% |
| Taxes | 450/3 | €4,406 | €3,767 | -€639 | -14.5% |
| Other amounts payable | 47/48 | €11,050 | €10,491 | -€559 | -5.1% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,600 | +€100 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,323 | €2,323 | = | 0.0% |
| Other operating charges | 640/8 | €2,843 | €3,367 | +€523 | +18.4% |
| Gross operating margin | 9900 | €22,550 | €20,469 | -€2,081 | -9.2% |
| Operating profit (loss) | 9901 | €17,384 | €14,780 | -€2,604 | -15.0% |
| Financial income | 75/76B | €824 | €464 | -€360 | -43.7% |
| Recurring financial income | 75 | €824 | €464 | -€360 | -43.7% |
| Financial charges | 65/66B | €60 | €423 | +€363 | +605% |
| Recurring financial charges | 65 | €60 | €423 | +€363 | +605% |
| Profit (loss) for the period before taxes | 9903 | €18,148 | €14,821 | -€3,328 | -18.3% |
| Income taxes | 67/77 | €5,775 | €2,910 | -€2,865 | -49.6% |
| Profit (loss) for the period | 9904 | €12,373 | €11,911 | -€462 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,373 | €11,911 | -€462 | -3.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.