SOLIS: 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.
SOLIS
Largest movements
- Receivables within one year -€90,894
down €90,894 (-95.6%), from €95,050 to €4,156
of which Trade receivables: -€91,890
- Intangible fixed assets -€45,000
down €45,000 (-12.4%), from €362,342 to €317,342
- Cash -€44,365
down €44,365 (-73.7%), from €60,177 to €15,812
mainly Net result for the year (-€127,402) and Trade debts (-€41,796)
- Deferred charges and accrued income +€5,500
new in 2025: €5,500
- Profit (loss) carried forward -€127,402
down €127,402, from €79,939 to -€47,463
- Trade debts -€41,796
down €41,796 (-11.6%), from €359,732 to €317,936
- Tax, wage and social debts -€12,256
down €12,256 (-81.3%), from €15,079 to €2,823
- Debts after one year +€6,297
up €6,297 (+9.9%), from €63,826 to €70,122
- Gross operating margin -€182,258
down €182,258, from €102,077 to -€80,181
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 | €521,076 | €345,918 | -€175,158 | -33.6% |
| Fixed assets | 21/28 | €365,849 | €320,450 | -€45,399 | -12.4% |
| Intangible fixed assets | 21 | €362,342 | €317,342 | -€45,000 | -12.4% |
| Tangible fixed assets | 22/27 | €3,507 | €3,107 | -€399 | -11.4% |
| Furniture and vehicles | 24 | €3,507 | €3,107 | -€399 | -11.4% |
| Current assets | 29/58 | €155,226 | €25,468 | -€129,758 | -83.6% |
| Amounts receivable within one year | 40/41 | €95,050 | €4,156 | -€90,894 | -95.6% |
| Trade receivables | 40 | €95,050 | €3,159 | -€91,890 | -96.7% |
| Other amounts receivable | 41 | - | €997 | +€997 | |
| Cash at bank and in hand | 54/58 | €60,177 | €15,812 | -€44,365 | -73.7% |
| Deferred charges and accrued income | 490/1 | - | €5,500 | +€5,500 | |
| Total equity and liabilities | 10/49 | €521,076 | €345,918 | -€175,158 | -33.6% |
| Equity | 10/15 | €82,439 | -€44,963 | -€127,402 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,939 | -€47,463 | -€127,402 | |
| Amounts payable | 17/49 | €438,636 | €390,881 | -€47,756 | -10.9% |
| Amounts payable after more than one year | 17 | €63,826 | €70,122 | +€6,297 | +9.9% |
| Financial debts | 170/4 | €63,826 | €70,122 | +€6,297 | +9.9% |
| Amounts payable within one year | 42/48 | €374,811 | €320,758 | -€54,052 | -14.4% |
| Trade debts | 44 | €359,732 | €317,936 | -€41,796 | -11.6% |
| Suppliers | 440/4 | €359,732 | €317,936 | -€41,796 | -11.6% |
| Taxes, remuneration and social security | 45 | €15,079 | €2,823 | -€12,256 | -81.3% |
| Taxes | 450/3 | €15,079 | €2,823 | -€12,256 | -81.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,111 | €46,613 | +€502 | +1.1% |
| Other operating charges | 640/8 | €384 | €186 | -€198 | -51.6% |
| Gross operating margin | 9900 | €102,077 | -€80,181 | -€182,258 | |
| Operating profit (loss) | 9901 | €55,581 | -€126,980 | -€182,561 | |
| Financial income | 75/76B | - | €141 | +€141 | |
| Recurring financial income | 75 | - | €141 | +€141 | |
| Financial charges | 65/66B | €215 | €353 | +€138 | +64.2% |
| Recurring financial charges | 65 | €215 | €353 | +€138 | +64.2% |
| Profit (loss) for the period before taxes | 9903 | €55,367 | -€127,191 | -€182,558 | |
| Income taxes | 67/77 | €148 | €211 | +€62 | +42.1% |
| Profit (loss) for the period | 9904 | €55,218 | -€127,402 | -€182,621 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,218 | -€127,402 | -€182,621 |
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 11 October 2026 via checked.be.