SOLINDIS: 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.
SOLINDIS
Largest movements
- Stocks and contracts +€15,034
up €15,034 (+148%), from €10,161 to €25,195
- Cash -€14,924
down €14,924 (-45.4%), from €32,847 to €17,923
mainly Stocks and contracts (-€15,034) and Other debts (-€7,000)
- Receivables within one year -€8,925
down €8,925 (-39.8%), from €22,425 to €13,500
of which Trade receivables: -€8,920
- Other debts -€7,000
down €7,000 (-50.0%), from €14,000 to €7,000
- Profit (loss) carried forward +€5,523
up €5,523 (+76.5%), from €7,216 to €12,739
- Tax, wage and social debts -€5,009
down €5,009 (-66.1%), from €7,578 to €2,569
- Trade debts -€2,329
down €2,329 (-13.0%), from €17,918 to €15,589
- Gross operating margin +€3,959
up €3,959 (+100%), from €3,942 to €7,901
- Taxes +€1,848
new in 2025: €1,848
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 | €65,432 | €56,618 | -€8,815 | -13.5% |
| Current assets | 29/58 | €65,432 | €56,618 | -€8,815 | -13.5% |
| Stocks and contracts in progress | 3 | €10,161 | €25,195 | +€15,034 | +148% |
| Stocks | 30/36 | €10,161 | €25,195 | +€15,034 | +148% |
| Amounts receivable within one year | 40/41 | €22,425 | €13,500 | -€8,925 | -39.8% |
| Trade receivables | 40 | €8,920 | - | -€8,920 | |
| Other amounts receivable | 41 | €13,505 | €13,500 | -€5 | 0.0% |
| Cash at bank and in hand | 54/58 | €32,847 | €17,923 | -€14,924 | -45.4% |
| Total equity and liabilities | 10/49 | €65,432 | €56,618 | -€8,815 | -13.5% |
| Equity | 10/15 | €25,936 | €31,459 | +€5,523 | +21.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €120 | €120 | = | 0.0% |
| Non-distributable reserves | 130/1 | €120 | €120 | = | 0.0% |
| Reserves not available under the articles | 1311 | €120 | €120 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,216 | €12,739 | +€5,523 | +76.5% |
| Amounts payable | 17/49 | €39,496 | €25,159 | -€14,337 | -36.3% |
| Amounts payable within one year | 42/48 | €39,496 | €25,159 | -€14,337 | -36.3% |
| Trade debts | 44 | €17,918 | €15,589 | -€2,329 | -13.0% |
| Suppliers | 440/4 | €17,918 | €15,589 | -€2,329 | -13.0% |
| Taxes, remuneration and social security | 45 | €7,578 | €2,569 | -€5,009 | -66.1% |
| Taxes | 450/3 | €7,578 | €2,569 | -€5,009 | -66.1% |
| Other amounts payable | 47/48 | €14,000 | €7,000 | -€7,000 | -50.0% |
| Other operating charges | 640/8 | €498 | €505 | +€8 | +1.5% |
| Gross operating margin | 9900 | €3,942 | €7,901 | +€3,959 | +100% |
| Operating profit (loss) | 9901 | €3,444 | €7,395 | +€3,951 | +115% |
| Financial income | 75/76B | €30 | - | -€30 | |
| Recurring financial income | 75 | €30 | - | -€30 | |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €3,450 | €7,371 | +€3,921 | +114% |
| Income taxes | 67/77 | - | €1,848 | +€1,848 | |
| Profit (loss) for the period | 9904 | €3,450 | €5,523 | +€2,073 | +60.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,450 | €5,523 | +€2,073 | +60.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.