SOLIMED TRADING & CONSULTING: 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.
SOLIMED TRADING & CONSULTING
Largest movements
- Current investments +€37,489
up €37,489 (+36.1%), from €103,743 to €141,232
- Stocks and contracts +€33,741
up €33,741 (+49.9%), from €67,632 to €101,373
- Receivables within one year -€15,217
down €15,217 (-12.5%), from €121,418 to €106,201
of which Trade receivables: -€24,366
- Cash +€9,772
up €9,772 (+164%), from €5,942 to €15,714
mainly Net result for the year (+€59,114) and Other debts (+€28,224)
- Other debts +€28,224
up €28,224 (+155%), from €18,209 to €46,433
- Reserves +€13,540
up €13,540 (+8.5%), from €158,882 to €172,422
- Trade debts +€13,030
up €13,030 (+128%), from €10,178 to €23,208
- Tax, wage and social debts +€6,656
up €6,656 (+196%), from €3,398 to €10,054
- Gross operating margin +€31,381
up €31,381 (+61.3%), from €51,198 to €82,579
- Financial income +€15,036
up €15,036 (+271%), from €5,552 to €20,588
- Taxes +€11,329
up €11,329 (+129%), from €8,758 to €20,087
- Depreciation -€3,526
down €3,526 (-17.8%), from €19,812 to €16,286
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 | €374,714 | €436,103 | +€61,389 | +16.4% |
| Fixed assets | 21/28 | €70,953 | €68,785 | -€2,168 | -3.1% |
| Tangible fixed assets | 22/27 | €70,823 | €68,655 | -€2,168 | -3.1% |
| Land and buildings | 22 | €66,849 | €65,429 | -€1,420 | -2.1% |
| Furniture and vehicles | 24 | €3,975 | €3,227 | -€748 | -18.8% |
| Financial fixed assets | 28 | €130 | €130 | = | 0.0% |
| Current assets | 29/58 | €303,761 | €367,318 | +€63,557 | +20.9% |
| Stocks and contracts in progress | 3 | €67,632 | €101,373 | +€33,741 | +49.9% |
| Stocks | 30/36 | €67,632 | €101,373 | +€33,741 | +49.9% |
| Amounts receivable within one year | 40/41 | €121,418 | €106,201 | -€15,217 | -12.5% |
| Trade receivables | 40 | €82,453 | €58,087 | -€24,366 | -29.6% |
| Other amounts receivable | 41 | €38,965 | €48,113 | +€9,148 | +23.5% |
| Current investments | 50/53 | €103,743 | €141,232 | +€37,489 | +36.1% |
| Cash at bank and in hand | 54/58 | €5,942 | €15,714 | +€9,772 | +164% |
| Deferred charges and accrued income | 490/1 | €5,026 | €2,798 | -€2,228 | -44.3% |
| Total equity and liabilities | 10/49 | €374,714 | €436,103 | +€61,389 | +16.4% |
| Equity | 10/15 | €341,029 | €353,710 | +€12,681 | +3.7% |
| Contributions | 10/11 | €148,600 | €148,600 | = | 0.0% |
| Reserves | 13 | €158,882 | €172,422 | +€13,540 | +8.5% |
| Distributable reserves | 133 | €158,882 | €172,422 | +€13,540 | +8.5% |
| Profit (loss) carried forward | 14 | €33,547 | €32,688 | -€859 | -2.6% |
| Amounts payable | 17/49 | €33,686 | €82,393 | +€48,708 | +145% |
| Amounts payable within one year | 42/48 | €33,604 | €80,693 | +€47,089 | +140% |
| Financial debts | 43 | €1,819 | €999 | -€821 | -45.1% |
| Credit institutions | 430/8 | €1,819 | €999 | -€821 | -45.1% |
| Trade debts | 44 | €10,178 | €23,208 | +€13,030 | +128% |
| Suppliers | 440/4 | €10,178 | €23,208 | +€13,030 | +128% |
| Taxes, remuneration and social security | 45 | €3,398 | €10,054 | +€6,656 | +196% |
| Taxes | 450/3 | €3,398 | €10,054 | +€6,656 | +196% |
| Other amounts payable | 47/48 | €18,209 | €46,433 | +€28,224 | +155% |
| Accrued charges and deferred income | 492/3 | €82 | €1,700 | +€1,619 | +1,975% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,812 | €16,286 | -€3,526 | -17.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,187 | €721 | -€466 | -39.3% |
| Other operating charges | 640/8 | €5,359 | €4,845 | -€514 | -9.6% |
| Non-recurring operating charges | 66A | €293 | €274 | -€19 | -6.6% |
| Gross operating margin | 9900 | €51,198 | €82,579 | +€31,381 | +61.3% |
| Operating profit (loss) | 9901 | €24,548 | €60,454 | +€35,906 | +146% |
| Financial income | 75/76B | €5,552 | €20,588 | +€15,036 | +271% |
| Recurring financial income | 75 | €5,552 | €20,588 | +€15,036 | +271% |
| Financial charges | 65/66B | €1,685 | €1,841 | +€156 | +9.3% |
| Recurring financial charges | 65 | €1,685 | €1,841 | +€156 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €28,415 | €79,201 | +€50,786 | +179% |
| Income taxes | 67/77 | €8,758 | €20,087 | +€11,329 | +129% |
| Profit (loss) for the period | 9904 | €19,657 | €59,114 | +€39,457 | +201% |
| Profit (loss) for the period to be appropriated | 9905 | €19,657 | €59,114 | +€39,457 | +201% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.