SOLIMMO: 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.
SOLIMMO
Largest movements
- Cash -€444,771
down €444,771 (-68.1%), from €653,116 to €208,344
mainly Stocks and contracts (-€319,824) and Other debts (-€145,729)
- Stocks and contracts +€319,824
up €319,824 (+94.5%), from €338,521 to €658,344
of which Stocks: +€658,344
- Tangible fixed assets -€25,899
down €25,899 (-7.9%), from €329,084 to €303,185
- Receivables within one year -€22,754
down €22,754 (-14.1%), from €161,085 to €138,331
of which Other amounts receivable: -€61,178
- Other debts -€145,729
down €145,729 (-27.2%), from €535,678 to €389,949
- Reserves +€110,502
up €110,502 (+21.1%), from €522,885 to €633,387
- Tax, wage and social debts -€97,466
down €97,466 (-99.9%), from €97,516 to €50
- Debts after one year -€30,498
down €30,498 (-14.7%), from €208,061 to €177,564
- Financial charges -€344,290
down €344,290 (-98.3%), from €350,356 to €6,066
of which Non-recurring financial charges: -€298,523
- Gross operating margin -€64,859
down €64,859 (-28.8%), from €224,944 to €160,085
- Taxes +€11,050
new in 2025: €11,050
- Other operating charges +€2,977
up €2,977 (+49.8%), from €5,972 to €8,949
- Financial income -€2,496
down €2,496 (-51.2%), from €4,877 to €2,381
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 | €1,483,577 | €1,309,948 | -€173,630 | -11.7% |
| Fixed assets | 21/28 | €330,788 | €304,889 | -€25,899 | -7.8% |
| Tangible fixed assets | 22/27 | €329,084 | €303,185 | -€25,899 | -7.9% |
| Land and buildings | 22 | €329,084 | €303,185 | -€25,899 | -7.9% |
| Financial fixed assets | 28 | €1,704 | €1,704 | = | 0.0% |
| Current assets | 29/58 | €1,152,789 | €1,005,058 | -€147,731 | -12.8% |
| Stocks and contracts in progress | 3 | €338,521 | €658,344 | +€319,824 | +94.5% |
| Stocks | 30/36 | - | €658,344 | +€658,344 | |
| Contracts in progress | 37 | €338,521 | - | -€338,521 | |
| Amounts receivable within one year | 40/41 | €161,085 | €138,331 | -€22,754 | -14.1% |
| Trade receivables | 40 | €59,628 | €98,052 | +€38,424 | +64.4% |
| Other amounts receivable | 41 | €101,457 | €40,279 | -€61,178 | -60.3% |
| Cash at bank and in hand | 54/58 | €653,116 | €208,344 | -€444,771 | -68.1% |
| Deferred charges and accrued income | 490/1 | €68 | €39 | -€30 | -43.5% |
| Total equity and liabilities | 10/49 | €1,483,577 | €1,309,948 | -€173,630 | -11.7% |
| Equity | 10/15 | €570,080 | €680,581 | +€110,502 | +19.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €522,885 | €633,387 | +€110,502 | +21.1% |
| Distributable reserves | 133 | €522,885 | €633,387 | +€110,502 | +21.1% |
| Profit (loss) carried forward | 14 | €27,195 | €27,195 | = | 0.0% |
| Amounts payable | 17/49 | €913,498 | €629,366 | -€284,131 | -31.1% |
| Amounts payable after more than one year | 17 | €208,061 | €177,564 | -€30,498 | -14.7% |
| Financial debts | 170/4 | €208,061 | €177,564 | -€30,498 | -14.7% |
| Amounts payable within one year | 42/48 | €705,427 | €451,803 | -€253,625 | -36.0% |
| Current portion of amounts payable after more than one year | 42 | €30,114 | €30,498 | +€384 | +1.3% |
| Financial debts | 43 | €4,215 | €4,212 | -€3 | -0.1% |
| Credit institutions | 430/8 | €4,215 | - | -€4,215 | |
| Other loans | 439 | - | €4,212 | +€4,212 | |
| Trade debts | 44 | €37,905 | €27,094 | -€10,811 | -28.5% |
| Suppliers | 440/4 | €37,905 | €24,417 | -€13,488 | -35.6% |
| Bills of exchange payable | 441 | - | €2,677 | +€2,677 | |
| Taxes, remuneration and social security | 45 | €97,516 | €50 | -€97,466 | -99.9% |
| Taxes | 450/3 | €97,516 | €50 | -€97,466 | -99.9% |
| Other amounts payable | 47/48 | €535,678 | €389,949 | -€145,729 | -27.2% |
| Accrued charges and deferred income | 492/3 | €9 | - | -€9 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,354 | €25,899 | -€455 | -1.7% |
| Other operating charges | 640/8 | €5,972 | €8,949 | +€2,977 | +49.8% |
| Gross operating margin | 9900 | €224,944 | €160,085 | -€64,859 | -28.8% |
| Operating profit (loss) | 9901 | €192,618 | €125,237 | -€67,381 | -35.0% |
| Financial income | 75/76B | €4,877 | €2,381 | -€2,496 | -51.2% |
| Recurring financial income | 75 | €4,877 | €2,381 | -€2,496 | -51.2% |
| Financial charges | 65/66B | €350,356 | €6,066 | -€344,290 | -98.3% |
| Recurring financial charges | 65 | €51,833 | €6,066 | -€45,767 | -88.3% |
| Non-recurring financial charges | 66B | €298,523 | - | -€298,523 | |
| Profit (loss) for the period before taxes | 9903 | -€152,861 | €121,552 | +€274,413 | |
| Income taxes | 67/77 | - | €11,050 | +€11,050 | |
| Profit (loss) for the period | 9904 | -€152,861 | €110,502 | +€263,363 | |
| Profit (loss) for the period to be appropriated | 9905 | -€152,861 | €110,502 | +€263,363 |
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 19 October 2026 via checked.be.