SOLINÈS: 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.
SOLINÈS
Largest movements
- Cash -€5,557
down €5,557 (-46.9%), from €11,850 to €6,293
mainly Other debts (-€23,258) and Debts after one year (-€14,024)
- Receivables within one year +€3,480
up €3,480 (+8.2%), from €42,380 to €45,860
of which Other amounts receivable: +€7,110
- Deferred charges and accrued income +€1,919
new in 2025: €1,919
- Profit (loss) carried forward +€44,524
up €44,524 (+41.2%), from -€108,131 to -€63,607
- Other debts -€23,258
down €23,258 (-30.2%), from €76,977 to €53,719
- Debts after one year -€14,024
down €14,024 (-32.8%), from €42,794 to €28,770
- Accrued charges and deferred income -€13,071
down €13,071 (-77.7%), from €16,831 to €3,760
- Trade debts +€6,260
up €6,260 (+610.5%), from €1,025 to €7,285
- Depreciation -€12,969
down €12,969 (-100.0%), from €12,969 to €0
- Gross operating margin +€3,412
up €3,412 (+7.7%), from €44,419 to €47,831
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 | €66,930 | €66,772 | -€158 | -0.2% |
| Fixed assets | 21/28 | €12,700 | €12,700 | = | 0.0% |
| Financial fixed assets | 28 | €12,700 | €12,700 | = | 0.0% |
| Current assets | 29/58 | €54,230 | €54,072 | -€158 | -0.3% |
| Amounts receivable within one year | 40/41 | €42,380 | €45,860 | +€3,480 | +8.2% |
| Trade receivables | 40 | €37,752 | €34,122 | -€3,630 | -9.6% |
| Other amounts receivable | 41 | €4,628 | €11,738 | +€7,110 | +153.6% |
| Cash at bank and in hand | 54/58 | €11,850 | €6,293 | -€5,557 | -46.9% |
| Deferred charges and accrued income | 490/1 | - | €1,919 | +€1,919 | |
| Total equity and liabilities | 10/49 | €66,930 | €66,772 | -€158 | -0.2% |
| Equity | 10/15 | -€89,531 | -€45,007 | +€44,524 | +49.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€108,131 | -€63,607 | +€44,524 | +41.2% |
| Amounts payable | 17/49 | €156,461 | €111,779 | -€44,683 | -28.6% |
| Amounts payable after more than one year | 17 | €42,794 | €28,770 | -€14,024 | -32.8% |
| Financial debts | 170/4 | €42,794 | €28,770 | -€14,024 | -32.8% |
| Amounts payable within one year | 42/48 | €96,836 | €79,249 | -€17,587 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €13,388 | €14,024 | +€636 | +4.8% |
| Trade debts | 44 | €1,025 | €7,285 | +€6,260 | +610.5% |
| Suppliers | 440/4 | €1,025 | €7,285 | +€6,260 | +610.5% |
| Taxes, remuneration and social security | 45 | €5,447 | €4,221 | -€1,226 | -22.5% |
| Taxes | 450/3 | €5,447 | €4,221 | -€1,226 | -22.5% |
| Other amounts payable | 47/48 | €76,977 | €53,719 | -€23,258 | -30.2% |
| Accrued charges and deferred income | 492/3 | €16,831 | €3,760 | -€13,071 | -77.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,969 | €0 | -€12,969 | -100.0% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €44,419 | €47,831 | +€3,412 | +7.7% |
| Operating profit (loss) | 9901 | €30,678 | €47,431 | +€16,754 | +54.6% |
| Financial charges | 65/66B | €3,214 | €2,907 | -€306 | -9.5% |
| Recurring financial charges | 65 | €3,214 | €2,907 | -€306 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €27,464 | €44,524 | +€17,060 | +62.1% |
| Profit (loss) for the period | 9904 | €27,464 | €44,524 | +€17,060 | +62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,464 | €44,524 | +€17,060 | +62.1% |
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 29 September 2026 via checked.be.