SOLIOS: 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.
SOLIOS
Largest movements
- Cash +€15,634
up €15,634 (+50.2%), from €31,129 to €46,763
mainly Net result for the year (+€12,277) and Tax, wage and social debts (+€4,238)
- Tangible fixed assets +€1,166
new in 2025: €1,166
- Profit (loss) carried forward +€12,277
up €12,277 (+58.8%), from €20,894 to €33,171
- Tax, wage and social debts +€4,238
up €4,238 (+66.7%), from €6,355 to €10,592
- Gross operating margin -€10,741
down €10,741 (-38.0%), from €28,285 to €17,544
- Taxes -€2,117
down €2,117 (-33.3%), from €6,355 to €4,238
- Other operating charges -€343
down €343 (-33.1%), from €1,033 to €691
- Depreciation +€333
new in 2025: €333
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 | €31,249 | €47,928 | +€16,680 | +53.4% |
| Fixed assets | 21/28 | - | €1,166 | +€1,166 | |
| Tangible fixed assets | 22/27 | - | €1,166 | +€1,166 | |
| Furniture and vehicles | 24 | - | €1,166 | +€1,166 | |
| Current assets | 29/58 | €31,249 | €46,763 | +€15,514 | +49.6% |
| Amounts receivable within one year | 40/41 | €120 | - | -€120 | |
| Trade receivables | 40 | €120 | - | -€120 | |
| Cash at bank and in hand | 54/58 | €31,129 | €46,763 | +€15,634 | +50.2% |
| Total equity and liabilities | 10/49 | €31,249 | €47,928 | +€16,680 | +53.4% |
| Equity | 10/15 | €24,894 | €37,171 | +€12,277 | +49.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,894 | €33,171 | +€12,277 | +58.8% |
| Amounts payable | 17/49 | €6,355 | €10,758 | +€4,403 | +69.3% |
| Amounts payable within one year | 42/48 | €6,355 | €10,758 | +€4,403 | +69.3% |
| Trade debts | 44 | - | €165 | +€165 | |
| Suppliers | 440/4 | - | €165 | +€165 | |
| Taxes, remuneration and social security | 45 | €6,355 | €10,592 | +€4,238 | +66.7% |
| Taxes | 450/3 | €6,355 | €10,592 | +€4,238 | +66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €333 | +€333 | |
| Other operating charges | 640/8 | €1,033 | €691 | -€343 | -33.1% |
| Gross operating margin | 9900 | €28,285 | €17,544 | -€10,741 | -38.0% |
| Operating profit (loss) | 9901 | €27,251 | €16,520 | -€10,731 | -39.4% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €3 | €9 | +€7 | +266.0% |
| Recurring financial charges | 65 | €3 | €9 | +€7 | +266.0% |
| Profit (loss) for the period before taxes | 9903 | €27,249 | €16,515 | -€10,734 | -39.4% |
| Income taxes | 67/77 | €6,355 | €4,238 | -€2,117 | -33.3% |
| Profit (loss) for the period | 9904 | €20,894 | €12,277 | -€8,617 | -41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,894 | €12,277 | -€8,617 | -41.2% |
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 6 October 2026 via checked.be.