SOLIRENT: 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.
SOLIRENT
Largest movements
- Cash +€5,453
up €5,453 (+76.4%), from €7,136 to €12,589
mainly Receivables within one year (+€4,024) and Net result for the year (+€3,766)
- Receivables within one year -€4,024
down €4,024 (-4.2%), from €96,315 to €92,291
of which Trade receivables: -€3,701
- Reserves +€31,475
up €31,475 (+1627.0%), from €1,935 to €33,410
- Profit (loss) carried forward -€27,710
down €27,710 (-100.0%), from €27,710 to €0
- Trade debts -€4,159
down €4,159 (-28.8%), from €14,446 to €10,287
- Tax, wage and social debts +€1,371
up €1,371 (+117.5%), from €1,166 to €2,537
- Other debts +€1,285
up €1,285 (+5.3%), from €24,075 to €25,360
- Other operating charges -€1,677
down €1,677 (-77.1%), from €2,176 to €499
- Financial charges +€1,528
up €1,528 (+135.5%), from €1,128 to €2,656
- Write-downs +€1,137
up €1,137, from -€1,137 to €0
- Gross operating margin +€910
up €910 (+12.6%), from €7,240 to €8,150
- Financial income +€498
up €498 (+121519.5%), from €0 to €499
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 | €107,449 | €108,514 | +€1,066 | +1.0% |
| Fixed assets | 21/28 | €3,991 | €3,634 | -€357 | -8.9% |
| Tangible fixed assets | 22/27 | €1,691 | €1,334 | -€357 | -21.1% |
| Furniture and vehicles | 24 | €1,691 | €1,334 | -€357 | -21.1% |
| Financial fixed assets | 28 | €2,300 | €2,300 | = | 0.0% |
| Current assets | 29/58 | €103,457 | €104,880 | +€1,423 | +1.4% |
| Amounts receivable within one year | 40/41 | €96,315 | €92,291 | -€4,024 | -4.2% |
| Trade receivables | 40 | €86,619 | €82,918 | -€3,701 | -4.3% |
| Other amounts receivable | 41 | €9,696 | €9,374 | -€323 | -3.3% |
| Cash at bank and in hand | 54/58 | €7,136 | €12,589 | +€5,453 | +76.4% |
| Deferred charges and accrued income | 490/1 | €6 | €0 | -€6 | -100.0% |
| Total equity and liabilities | 10/49 | €107,449 | €108,514 | +€1,066 | +1.0% |
| Equity | 10/15 | €54,644 | €58,410 | +€3,766 | +6.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €1,935 | €33,410 | +€31,475 | +1627.0% |
| Distributable reserves | 133 | €1,935 | €33,410 | +€31,475 | +1627.0% |
| Profit (loss) carried forward | 14 | €27,710 | €0 | -€27,710 | -100.0% |
| Amounts payable | 17/49 | €52,804 | €50,104 | -€2,700 | -5.1% |
| Amounts payable within one year | 42/48 | €52,616 | €50,104 | -€2,512 | -4.8% |
| Financial debts | 43 | €11,920 | €11,920 | = | 0.0% |
| Credit institutions | 430/8 | €11,920 | €11,920 | = | 0.0% |
| Trade debts | 44 | €14,446 | €10,287 | -€4,159 | -28.8% |
| Suppliers | 440/4 | €14,446 | €10,287 | -€4,159 | -28.8% |
| Advances received on contracts in progress | 46 | €1,008 | €0 | -€1,008 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,166 | €2,537 | +€1,371 | +117.5% |
| Taxes | 450/3 | €1,166 | €2,537 | +€1,371 | +117.5% |
| Other amounts payable | 47/48 | €24,075 | €25,360 | +€1,285 | +5.3% |
| Accrued charges and deferred income | 492/3 | €188 | €0 | -€188 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94 | €357 | +€263 | +281.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,137 | €0 | +€1,137 | |
| Other operating charges | 640/8 | €2,176 | €499 | -€1,677 | -77.1% |
| Gross operating margin | 9900 | €7,240 | €8,150 | +€910 | +12.6% |
| Operating profit (loss) | 9901 | €6,107 | €7,294 | +€1,187 | +19.4% |
| Financial income | 75/76B | €0 | €499 | +€498 | +121519.5% |
| Recurring financial income | 75 | €0 | €499 | +€498 | +121519.5% |
| Financial charges | 65/66B | €1,128 | €2,656 | +€1,528 | +135.5% |
| Recurring financial charges | 65 | €1,128 | €2,656 | +€1,528 | +135.5% |
| Profit (loss) for the period before taxes | 9903 | €4,980 | €5,136 | +€157 | +3.2% |
| Income taxes | 67/77 | €1,166 | €1,371 | +€204 | +17.5% |
| Profit (loss) for the period | 9904 | €3,813 | €3,766 | -€47 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,813 | €3,766 | -€47 | -1.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.