SOLIPROM: 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.
What changed
SOLIPROM
NACE 68.121, Development of residential building projects
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€66,901
2024 · €39,433+€27,468
Equity
€482,197
2024 · €415,296+€66,901
Cash
€4,847
2024 · €5,236-€389
Balance sheet total
€1.8m
2024 · €1.6m+€120,762
Largest movements
Assets
- Receivables after one year +€105,107
up €105,107 (+22.5%), from €467,032 to €572,139
of which Other amounts receivable: +€105,167
Equity and liabilities
- Advances received +€86,225
up €86,225 (+120.1%), from €71,774 to €157,999
- Profit (loss) carried forward +€66,901
up €66,901 (+31.7%), from -€210,964 to -€144,063
- Other debts -€30,000
down €30,000 (-75.0%), from €40,000 to €10,000
Income statement
- Depreciation -€14,120
no longer reported in 2025 (was €14,120)
- Taxes -€8,726
down €8,726 (-37.0%), from €23,607 to €14,881
- Financial income -€2,012
down €2,012 (-9.4%), from €21,437 to €19,425
- Gross operating margin +€1,765
up €1,765 (+2.8%), from €63,077 to €64,842
- Other operating charges +€1,041
new in 2025: €1,041
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.
Result 2024
€39,433
Gross operating margin
+€1,765
Staff costs
-€942
Depreciation
+€14,120
Other operating charges
-€1,041
Other operating items
+€7,486
Financial income
-€2,012
Financial charges
-€635
Taxes
+€8,726
Result 2025
€66,901
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.
From operations
+€2,111
Investment
-€2,500
Financing
€0
Cash 2024
€5,236
From operations (derived)
+€2,111
Net result for the year
+€66,901
Receivables after one year
-€105,107
Receivables within one year
-€13,544
Trade debts
-€7,639
Tax, wage and social debts
+€5,275
Advances received
+€86,225
Other debts
-€30,000
Investment (derived)
-€2,500
Investment in fixed assets (net)
-€2,500
Cash 2025
€4,847
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,639,467 | €1,760,229 | +€120,762 | +7.4% |
| Fixed assets | 21/28 | €984,798 | €987,298 | +€2,500 | +0.3% |
| Tangible fixed assets | 22/27 | €609,494 | €609,494 | = | 0.0% |
| Land and buildings | 22 | €609,494 | €609,494 | = | 0.0% |
| Financial fixed assets | 28 | €375,304 | €377,804 | +€2,500 | +0.7% |
| Current assets | 29/58 | €654,669 | €772,931 | +€118,262 | +18.1% |
| Amounts receivable after more than one year | 29 | €467,032 | €572,139 | +€105,107 | +22.5% |
| Trade receivables | 290 | €60 | - | -€60 | |
| Other amounts receivable | 291 | €466,972 | €572,139 | +€105,167 | +22.5% |
| Amounts receivable within one year | 40/41 | €179,436 | €192,980 | +€13,544 | +7.5% |
| Trade receivables | 40 | - | €18,544 | +€18,544 | |
| Other amounts receivable | 41 | €179,436 | €174,436 | -€5,000 | -2.8% |
| Cash at bank and in hand | 54/58 | €5,236 | €4,847 | -€389 | -7.4% |
| Deferred charges and accrued income | 490/1 | €2,965 | €2,965 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,639,467 | €1,760,229 | +€120,762 | +7.4% |
| Equity | 10/15 | €415,296 | €482,197 | +€66,901 | +16.1% |
| Contributions | 10/11 | €68,200 | €68,200 | = | 0.0% |
| Capital | 10 | €68,200 | €68,200 | = | 0.0% |
| Issued capital | 100 | €80,600 | €80,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Revaluation surpluses | 12 | €550,000 | €550,000 | = | 0.0% |
| Reserves | 13 | €8,060 | €8,060 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,060 | €8,060 | = | 0.0% |
| Legal reserve | 130 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€210,964 | -€144,063 | +€66,901 | +31.7% |
| Provisions and deferred taxes | 16 | €840,866 | €840,866 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €840,866 | €840,866 | = | 0.0% |
| Major repairs and maintenance | 162 | €135,000 | €135,000 | = | 0.0% |
| Environmental obligations | 163 | €705,866 | €705,866 | = | 0.0% |
| Amounts payable | 17/49 | €383,305 | €437,166 | +€53,861 | +14.1% |
| Amounts payable within one year | 42/48 | €383,305 | €437,166 | +€53,861 | +14.1% |
| Trade debts | 44 | €29,974 | €22,335 | -€7,639 | -25.5% |
| Suppliers | 440/4 | €29,974 | €22,335 | -€7,639 | -25.5% |
| Advances received on contracts in progress | 46 | €71,774 | €157,999 | +€86,225 | +120.1% |
| Taxes, remuneration and social security | 45 | €241,557 | €246,832 | +€5,275 | +2.2% |
| Taxes | 450/3 | €241,557 | €246,832 | +€5,275 | +2.2% |
| Other amounts payable | 47/48 | €40,000 | €10,000 | -€30,000 | -75.0% |
| Non-recurring operating income | 76A | €50,030 | €50,609 | +€579 | +1.2% |
| Remuneration, social security and pensions | 62 | - | €942 | +€942 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,120 | - | -€14,120 | |
| Other operating charges | 640/8 | - | €1,041 | +€1,041 | |
| Non-recurring operating charges | 66A | €7,153 | -€333 | -€7,486 | |
| Gross operating margin | 9900 | €63,077 | €64,842 | +€1,765 | +2.8% |
| Operating profit (loss) | 9901 | €41,804 | €63,192 | +€21,388 | +51.2% |
| Financial income | 75/76B | €21,437 | €19,425 | -€2,012 | -9.4% |
| Recurring financial income | 75 | €21,437 | €19,425 | -€2,012 | -9.4% |
| Financial charges | 65/66B | €200 | €835 | +€635 | +316.7% |
| Recurring financial charges | 65 | €200 | €835 | +€635 | +316.7% |
| Profit (loss) for the period before taxes | 9903 | €63,040 | €81,782 | +€18,742 | +29.7% |
| Income taxes | 67/77 | €23,607 | €14,881 | -€8,726 | -37.0% |
| Profit (loss) for the period | 9904 | €39,433 | €66,901 | +€27,468 | +69.7% |
| Profit (loss) for the period to be appropriated | 9905 | €39,433 | €66,901 | +€27,468 | +69.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.