SOLIS MANAGEMENT & CONSULTING: what changed
What changed
SOLIS MANAGEMENT & CONSULTING
NACE 69.209, Other tax advisory services
filed annual accounts (NBB)
Net result for the year
€1.2m
2024 · €2.3m-€1.1m
Equity
€26.5m
2024 · €25.3m+€1.2m
Cash
€1.0m
2024 · €1.1m-€73,964
Balance sheet total
€26.5m
2024 · €25.7m+€819,794
Largest movements
Assets
- Receivables within one year +€2.5m
up €2.5m (+29.1%), from €8.6m to €11.1m
of which Other amounts receivable: +€2.5m
- Current investments -€1.5m
down €1.5m (-32.8%), from €4.6m to €3.1m
Equity and liabilities
- Reserves +€1.2m
up €1.2m (+6.7%), from €18.2m to €19.4m
of which Distributable reserves: +€1.2m
- Other debts -€361,263
down €361,263 (-98.7%), from €366,100 to €4,838
Income statement
- Financial income -€1.2m
down €1.2m (-42.1%), from €2.9m to €1.7m
- Taxes -€75,684
down €75,684 (-32.9%), from €230,391 to €154,707
- Financial charges -€45,524
down €45,524 (-99.4%), from €45,822 to €298
- Other operating charges -€33,546
down €33,546 (-69.7%), from €48,130 to €14,583
- Gross operating margin -€22,757
down €22,757 (-23.9%), from -€95,373 to -€118,130
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€2.3m
Gross operating margin
-€22,757
Staff costs
-€651
Depreciation
-€8,297
Other operating charges
+€33,546
Financial income
-€1.2m
Financial charges
+€45,524
Taxes
+€75,684
Result 2025
€1.2m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1.5m
Investment
+€1.5m
Financing
€0
Cash 2024
€1.1m
From operations (derived)
-€1.5m
Net result for the year
+€1.2m
Depreciation
+€152,551
Receivables within one year
-€2.5m
Smaller working-capital items
-€4,537
Trade debts
-€37,063
Other debts
-€361,263
Investment (derived)
+€1.5m
Investment in fixed assets (net)
-€43,360
Current investments
+€1.5m
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,698,210 | €26,518,004 | +€819,794 | +3.2% |
| Fixed assets | 21/28 | €10,740,365 | €10,631,174 | -€109,191 | -1.0% |
| Tangible fixed assets | 22/27 | €3,906,325 | €3,797,134 | -€109,191 | -2.8% |
| Land and buildings | 22 | €2,590,338 | €2,546,200 | -€44,138 | -1.7% |
| Plant, machinery and equipment | 23 | - | €3,991 | +€3,991 | |
| Furniture and vehicles | 24 | €30,012 | €19,067 | -€10,945 | -36.5% |
| Other tangible fixed assets | 26 | €1,285,975 | €1,227,875 | -€58,100 | -4.5% |
| Financial fixed assets | 28 | €6,834,040 | €6,834,040 | = | 0.0% |
| Current assets | 29/58 | €14,957,846 | €15,886,831 | +€928,985 | +6.2% |
| Amounts receivable after more than one year | 29 | €689,000 | €689,000 | = | 0.0% |
| Trade receivables | 290 | €689,000 | - | -€689,000 | |
| Other amounts receivable | 291 | - | €689,000 | +€689,000 | |
| Amounts receivable within one year | 40/41 | €8,608,211 | €11,108,984 | +€2.5m | +29.1% |
| Trade receivables | 40 | €43,000 | €4,000 | -€39,000 | -90.7% |
| Other amounts receivable | 41 | €8,565,211 | €11,104,984 | +€2.5m | +29.7% |
| Current investments | 50/53 | €4,575,000 | €3,075,000 | -€1.5m | -32.8% |
| Cash at bank and in hand | 54/58 | €1,083,161 | €1,009,198 | -€73,964 | -6.8% |
| Deferred charges and accrued income | 490/1 | €2,473 | €4,649 | +€2,176 | +88.0% |
| Total equity and liabilities | 10/49 | €25,698,210 | €26,518,004 | +€819,794 | +3.2% |
| Equity | 10/15 | €25,285,617 | €26,506,098 | +€1.2m | +4.8% |
| Contributions | 10/11 | €6,833,995 | €6,833,995 | = | 0.0% |
| Reserves | 13 | €18,190,407 | €19,410,807 | +€1.2m | +6.7% |
| Tax-exempt reserves | 132 | €106,800 | €106,800 | = | 0.0% |
| Distributable reserves | 133 | €18,083,607 | €19,304,007 | +€1.2m | +6.7% |
| Profit (loss) carried forward | 14 | €261,216 | €261,297 | +€81 | 0.0% |
| Amounts payable | 17/49 | €412,593 | €11,907 | -€400,687 | -97.1% |
| Amounts payable within one year | 42/48 | €412,593 | €11,907 | -€400,687 | -97.1% |
| Trade debts | 44 | €40,580 | €3,517 | -€37,063 | -91.3% |
| Suppliers | 440/4 | €40,580 | €3,517 | -€37,063 | -91.3% |
| Taxes, remuneration and social security | 45 | €5,913 | €3,552 | -€2,361 | -39.9% |
| Remuneration and social security | 454/9 | €5,913 | €3,552 | -€2,361 | -39.9% |
| Other amounts payable | 47/48 | €366,100 | €4,838 | -€361,263 | -98.7% |
| Remuneration, social security and pensions | 62 | €22,045 | €22,696 | +€651 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €144,254 | €152,551 | +€8,297 | +5.8% |
| Other operating charges | 640/8 | €48,130 | €14,583 | -€33,546 | -69.7% |
| Gross operating margin | 9900 | -€95,373 | -€118,130 | -€22,757 | -23.9% |
| Operating profit (loss) | 9901 | -€309,801 | -€307,961 | +€1,841 | +0.6% |
| Financial income | 75/76B | €2,906,765 | €1,683,446 | -€1.2m | -42.1% |
| Recurring financial income | 75 | €2,906,765 | €1,683,446 | -€1.2m | -42.1% |
| Financial charges | 65/66B | €45,822 | €298 | -€45,524 | -99.4% |
| Recurring financial charges | 65 | €45,822 | €298 | -€45,524 | -99.4% |
| Profit (loss) for the period before taxes | 9903 | €2,551,141 | €1,375,188 | -€1.2m | -46.1% |
| Income taxes | 67/77 | €230,391 | €154,707 | -€75,684 | -32.9% |
| Profit (loss) for the period | 9904 | €2,320,750 | €1,220,481 | -€1.1m | -47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,320,750 | €1,220,481 | -€1.1m | -47.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.