SOLIPRO: 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.
SOLIPRO
Largest movements
- Cash -€527,671
down €527,671 (-73.5%), from €717,942 to €190,271
mainly Contributions, distributions and other (-€800,000) and Receivables within one year (-€387,684)
- Receivables within one year +€387,684
up €387,684 (+44.8%), from €866,192 to €1.3m
of which Trade receivables: +€364,060
- Tangible fixed assets -€93,018
down €93,018 (-46.4%), from €200,436 to €107,418
of which Plant, machinery and equipment: -€79,826
- Profit (loss) carried forward -€276,639
down €276,639 (-99.2%), from €278,909 to €2,270
- Other debts +€197,911
up €197,911 (+24.4%), from €809,655 to €1.0m
- Reserves -€189,450
down €189,450 (-69.2%), from €273,650 to €84,200
of which Distributable reserves: -€168,400
- Trade debts +€94,376
up €94,376 (+42.0%), from €224,620 to €318,996
- Debts after one year -€52,339
down €52,339 (-44.9%), from €116,646 to €64,307
- Gross operating margin -€322,647
down €322,647 (-18.9%), from €1.7m to €1.4m
- Staff costs -€207,195
down €207,195 (-20.4%), from €1.0m to €809,910
- Provisions -€45,000
down €45,000, from €22,500 to -€22,500
- Taxes -€22,875
down €22,875 (-15.7%), from €145,724 to €122,849
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 | €1,838,734 | €1,606,226 | -€232,508 | -12.6% |
| Fixed assets | 21/28 | €210,306 | €117,288 | -€93,018 | -44.2% |
| Tangible fixed assets | 22/27 | €200,436 | €107,418 | -€93,018 | -46.4% |
| Plant, machinery and equipment | 23 | €160,806 | €80,980 | -€79,826 | -49.6% |
| Furniture and vehicles | 24 | €39,575 | €26,438 | -€13,137 | -33.2% |
| Other tangible fixed assets | 26 | €55 | - | -€55 | |
| Financial fixed assets | 28 | €9,870 | €9,870 | = | 0.0% |
| Current assets | 29/58 | €1,628,428 | €1,488,938 | -€139,490 | -8.6% |
| Stocks and contracts in progress | 3 | €25,000 | €26,000 | +€1,000 | +4.0% |
| Stocks | 30/36 | - | €26,000 | +€26,000 | |
| Contracts in progress | 37 | €25,000 | - | -€25,000 | |
| Amounts receivable within one year | 40/41 | €866,192 | €1,253,877 | +€387,684 | +44.8% |
| Trade receivables | 40 | €797,533 | €1,161,593 | +€364,060 | +45.6% |
| Other amounts receivable | 41 | €68,660 | €92,284 | +€23,624 | +34.4% |
| Cash at bank and in hand | 54/58 | €717,942 | €190,271 | -€527,671 | -73.5% |
| Deferred charges and accrued income | 490/1 | €19,293 | €18,790 | -€504 | -2.6% |
| Total equity and liabilities | 10/49 | €1,838,734 | €1,606,226 | -€232,508 | -12.6% |
| Equity | 10/15 | €572,559 | €106,470 | -€466,089 | -81.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €273,650 | €84,200 | -€189,450 | -69.2% |
| Tax-exempt reserves | 132 | €105,250 | €84,200 | -€21,050 | -20.0% |
| Distributable reserves | 133 | €168,400 | - | -€168,400 | |
| Profit (loss) carried forward | 14 | €278,909 | €2,270 | -€276,639 | -99.2% |
| Provisions and deferred taxes | 16 | €22,500 | - | -€22,500 | |
| Provisions for liabilities and charges | 160/5 | €22,500 | - | -€22,500 | |
| Pensions and similar obligations | 160 | €22,500 | - | -€22,500 | |
| Amounts payable | 17/49 | €1,243,675 | €1,499,756 | +€256,081 | +20.6% |
| Amounts payable after more than one year | 17 | €116,646 | €64,307 | -€52,339 | -44.9% |
| Financial debts | 170/4 | €116,646 | €64,307 | -€52,339 | -44.9% |
| Amounts payable within one year | 42/48 | €1,127,029 | €1,435,089 | +€308,060 | +27.3% |
| Current portion of amounts payable after more than one year | 42 | €66,714 | €51,117 | -€15,596 | -23.4% |
| Trade debts | 44 | €224,620 | €318,996 | +€94,376 | +42.0% |
| Suppliers | 440/4 | €224,620 | €318,996 | +€94,376 | +42.0% |
| Taxes, remuneration and social security | 45 | €26,041 | €57,410 | +€31,369 | +120.5% |
| Taxes | 450/3 | €9,224 | €22,849 | +€13,625 | +147.7% |
| Remuneration and social security | 454/9 | €16,817 | €34,562 | +€17,744 | +105.5% |
| Other amounts payable | 47/48 | €809,655 | €1,007,566 | +€197,911 | +24.4% |
| Accrued charges and deferred income | 492/3 | - | €360 | +€360 | |
| Remuneration, social security and pensions | 62 | €1,017,105 | €809,910 | -€207,195 | -20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,108 | €107,555 | +€7,447 | +7.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €22,500 | -€22,500 | -€45,000 | |
| Other operating charges | 640/8 | €8,154 | €7,859 | -€294 | -3.6% |
| Gross operating margin | 9900 | €1,704,879 | €1,382,231 | -€322,647 | -18.9% |
| Operating profit (loss) | 9901 | €557,013 | €479,407 | -€77,605 | -13.9% |
| Financial income | 75/76B | €30,130 | €20,924 | -€9,206 | -30.6% |
| Recurring financial income | 75 | €30,130 | €20,924 | -€9,206 | -30.6% |
| Financial charges | 65/66B | €45,567 | €43,571 | -€1,996 | -4.4% |
| Recurring financial charges | 65 | €45,567 | €43,571 | -€1,996 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €541,576 | €456,760 | -€84,815 | -15.7% |
| Income taxes | 67/77 | €145,724 | €122,849 | -€22,875 | -15.7% |
| Profit (loss) for the period | 9904 | €395,852 | €333,911 | -€61,941 | -15.6% |
| Transfer from tax-exempt reserves | 789 | - | €21,050 | +€21,050 | |
| Profit (loss) for the period to be appropriated | 9905 | €395,852 | €354,961 | -€40,891 | -10.3% |
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.