SOLIMCO: 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.
SOLIMCO
Largest movements
- Cash -€17,981
down €17,981 (-43.3%), from €41,495 to €23,514
mainly Deferred charges and accrued income (-€14,500) and Receivables within one year (-€8,713)
- Deferred charges and accrued income +€14,500
up €14,500 (+38.9%), from €37,266 to €51,766
- Receivables within one year +€8,713
up €8,713 (+3687.2%), from €236 to €8,949
- Other debts +€10,240
new in 2025: €10,240
- Reserves -€9,308
down €9,308 (-14.8%), from €62,938 to €53,630
- Tax, wage and social debts +€3,295
up €3,295 (+47.6%), from €6,918 to €10,213
- Trade debts +€926
up €926 (+27.1%), from €3,416 to €4,342
- Gross operating margin -€28,354
down €28,354 (-91.1%), from €31,130 to €2,776
- Taxes -€7,970
down €7,970 (-90.4%), from €8,816 to €845
- Other operating charges +€342
up €342 (+121.0%), from €283 to €625
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 | €83,273 | €88,426 | +€5,153 | +6.2% |
| Fixed assets | 21/28 | €4,276 | €4,197 | -€79 | -1.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €4,276 | €4,197 | -€79 | -1.8% |
| Plant, machinery and equipment | 23 | €173 | €0 | -€173 | -100.0% |
| Furniture and vehicles | 24 | €1,836 | €2,613 | +€776 | +42.3% |
| Other tangible fixed assets | 26 | €2,266 | €1,584 | -€682 | -30.1% |
| Current assets | 29/58 | €78,997 | €84,229 | +€5,232 | +6.6% |
| Amounts receivable within one year | 40/41 | €236 | €8,949 | +€8,713 | +3687.2% |
| Other amounts receivable | 41 | €236 | €8,949 | +€8,713 | +3687.2% |
| Cash at bank and in hand | 54/58 | €41,495 | €23,514 | -€17,981 | -43.3% |
| Deferred charges and accrued income | 490/1 | €37,266 | €51,766 | +€14,500 | +38.9% |
| Total equity and liabilities | 10/49 | €83,273 | €88,426 | +€5,153 | +6.2% |
| Equity | 10/15 | €72,938 | €63,630 | -€9,308 | -12.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €62,938 | €53,630 | -€9,308 | -14.8% |
| Distributable reserves | 133 | €62,938 | €53,630 | -€9,308 | -14.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €10,334 | €24,796 | +€14,461 | +139.9% |
| Amounts payable within one year | 42/48 | €10,334 | €24,796 | +€14,461 | +139.9% |
| Trade debts | 44 | €3,416 | €4,342 | +€926 | +27.1% |
| Suppliers | 440/4 | €3,416 | €4,342 | +€926 | +27.1% |
| Taxes, remuneration and social security | 45 | €6,918 | €10,213 | +€3,295 | +47.6% |
| Taxes | 450/3 | €6,918 | €10,213 | +€3,295 | +47.6% |
| Other amounts payable | 47/48 | - | €10,240 | +€10,240 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,838 | €2,027 | +€190 | +10.3% |
| Other operating charges | 640/8 | €283 | €625 | +€342 | +121.0% |
| Gross operating margin | 9900 | €31,130 | €2,776 | -€28,354 | -91.1% |
| Operating profit (loss) | 9901 | €29,009 | €123 | -€28,886 | -99.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €89 | €85 | -€4 | -4.6% |
| Recurring financial charges | 65 | €89 | €85 | -€4 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €28,920 | €37 | -€28,882 | -99.9% |
| Income taxes | 67/77 | €8,816 | €845 | -€7,970 | -90.4% |
| Profit (loss) for the period | 9904 | €20,104 | -€808 | -€20,912 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,104 | -€808 | -€20,912 |
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 8 October 2026 via checked.be.