SOLIQ-TRANS: 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.
SOLIQ-TRANS
Largest movements
- Cash +€2.5m
up €2.5m (+231%), from €1.1m to €3.5m
mainly Current investments (+€2.0m) and Depreciation (+€550,769)
- Current investments -€2.0m
no longer reported in 2025 (was €2.0m)
- Tangible fixed assets -€547,350
down €547,350 (-37.2%), from €1.5m to €922,547
- Receivables within one year +€362,821
up €362,821 (+326%), from €111,283 to €474,104
of which Other amounts receivable: +€360,644
- Debts after one year -€465,000
down €465,000 (-22.6%), from €2.1m to €1.6m
of which Financial debts: -€315,000
- Reserves +€454,610
up €454,610 (+35.8%), from €1.3m to €1.7m
of which Distributable reserves: +€429,610
- Other debts +€201,343
up €201,343 (+174%), from €115,931 to €317,274
- Tax, wage and social debts +€63,055
up €63,055 (+171%), from €36,894 to €99,949
- Gross operating margin +€154,882
up €154,882 (+14.2%), from €1.1m to €1.2m
- Taxes +€61,406
up €61,406 (+40.1%), from €153,001 to €214,407
- Financial income +€16,433
up €16,433 (+39.9%), from €41,163 to €57,596
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 | €4,662,856 | €4,952,082 | +€289,226 | +6.2% |
| Fixed assets | 21/28 | €1,477,008 | €928,608 | -€548,400 | -37.1% |
| Tangible fixed assets | 22/27 | €1,469,897 | €922,547 | -€547,350 | -37.2% |
| Furniture and vehicles | 24 | €1,469,897 | €922,547 | -€547,350 | -37.2% |
| Financial fixed assets | 28 | €7,111 | €6,061 | -€1,050 | -14.8% |
| Current assets | 29/58 | €3,185,848 | €4,023,474 | +€837,626 | +26.3% |
| Amounts receivable within one year | 40/41 | €111,283 | €474,104 | +€362,821 | +326% |
| Trade receivables | 40 | - | €2,177 | +€2,177 | |
| Other amounts receivable | 41 | €111,283 | €471,927 | +€360,644 | +324% |
| Current investments | 50/53 | €2,000,000 | - | -€2.0m | |
| Cash at bank and in hand | 54/58 | €1,070,430 | €3,545,368 | +€2.5m | +231% |
| Deferred charges and accrued income | 490/1 | €4,135 | €4,002 | -€132 | -3.2% |
| Total equity and liabilities | 10/49 | €4,662,856 | €4,952,082 | +€289,226 | +6.2% |
| Equity | 10/15 | €1,894,948 | €2,349,558 | +€454,610 | +24.0% |
| Contributions | 10/11 | €625,000 | €625,000 | = | 0.0% |
| Capital | 10 | €625,000 | €625,000 | = | 0.0% |
| Issued capital | 100 | €1,500,000 | €1,500,000 | = | 0.0% |
| Uncalled capital | 101 | €875,000 | €875,000 | = | 0.0% |
| Reserves | 13 | €1,269,948 | €1,724,558 | +€454,610 | +35.8% |
| Non-distributable reserves | 130/1 | €94,500 | €119,500 | +€25,000 | +26.5% |
| Legal reserve | 130 | €94,500 | €119,500 | +€25,000 | +26.5% |
| Distributable reserves | 133 | €1,175,448 | €1,605,058 | +€429,610 | +36.5% |
| Amounts payable | 17/49 | €2,767,908 | €2,602,524 | -€165,384 | -6.0% |
| Amounts payable after more than one year | 17 | €2,060,000 | €1,595,000 | -€465,000 | -22.6% |
| Financial debts | 170/4 | €1,685,000 | €1,370,000 | -€315,000 | -18.7% |
| Trade debts | 175 | €375,000 | €225,000 | -€150,000 | -40.0% |
| Amounts payable within one year | 42/48 | €619,922 | €884,874 | +€264,952 | +42.7% |
| Current portion of amounts payable after more than one year | 42 | €465,000 | €465,000 | = | 0.0% |
| Trade debts | 44 | €2,097 | €2,651 | +€554 | +26.4% |
| Suppliers | 440/4 | €2,097 | €2,651 | +€554 | +26.4% |
| Taxes, remuneration and social security | 45 | €36,894 | €99,949 | +€63,055 | +171% |
| Taxes | 450/3 | €36,894 | €99,949 | +€63,055 | +171% |
| Other amounts payable | 47/48 | €115,931 | €317,274 | +€201,343 | +174% |
| Accrued charges and deferred income | 492/3 | €87,986 | €122,650 | +€34,664 | +39.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €550,795 | €550,769 | -€26 | 0.0% |
| Other operating charges | 640/8 | €1,910 | €2,102 | +€192 | +10.0% |
| Gross operating margin | 9900 | €1,089,839 | €1,244,720 | +€154,882 | +14.2% |
| Operating profit (loss) | 9901 | €537,134 | €691,850 | +€154,716 | +28.8% |
| Financial income | 75/76B | €41,163 | €57,596 | +€16,433 | +39.9% |
| Recurring financial income | 75 | €41,163 | €57,596 | +€16,433 | +39.9% |
| Financial charges | 65/66B | €88,239 | €80,428 | -€7,810 | -8.9% |
| Recurring financial charges | 65 | €88,239 | €80,428 | -€7,810 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €490,058 | €669,017 | +€178,959 | +36.5% |
| Income taxes | 67/77 | €153,001 | €214,407 | +€61,406 | +40.1% |
| Profit (loss) for the period | 9904 | €337,057 | €454,610 | +€117,553 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €337,057 | €454,610 | +€117,553 | +34.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.