SOLIS PARTNERS: 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 PARTNERS
Largest movements
- Cash +€20,802
up €20,802 (+84.3%), from €24,669 to €45,471
mainly Trade debts (+€33,768) and Receivables within one year (+€14,512)
- Receivables within one year -€14,512
down €14,512 (-53.9%), from €26,899 to €12,387
of which Trade receivables: -€11,034
- Tangible fixed assets -€1,029
down €1,029 (-62.8%), from €1,638 to €609
of which Furniture and vehicles: -€1,023
- Trade debts +€33,768
up €33,768 (+680%), from €4,965 to €38,733
- Tax, wage and social debts -€21,677
no longer reported in 2025 (was €21,677)
of which Taxes: -€15,805
- Other debts -€12,796
down €12,796 (-38.4%), from €33,317 to €20,521
- Profit (loss) carried forward +€5,966
up €5,966 (+84.6%), from -€7,053 to -€1,087
- Staff costs -€65,603
down €65,603 (-66.9%), from €98,042 to €32,439
- Gross operating margin -€51,329
down €51,329 (-54.6%), from €94,066 to €42,737
- Other operating charges +€1,179
up €1,179 (+401%), from €294 to €1,473
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 | €53,206 | €58,467 | +€5,261 | +9.9% |
| Fixed assets | 21/28 | €1,638 | €609 | -€1,029 | -62.8% |
| Tangible fixed assets | 22/27 | €1,638 | €609 | -€1,029 | -62.8% |
| Plant, machinery and equipment | 23 | €6 | - | -€6 | |
| Furniture and vehicles | 24 | €1,632 | €609 | -€1,023 | -62.7% |
| Current assets | 29/58 | €51,568 | €57,858 | +€6,290 | +12.2% |
| Amounts receivable within one year | 40/41 | €26,899 | €12,387 | -€14,512 | -53.9% |
| Trade receivables | 40 | €11,034 | - | -€11,034 | |
| Other amounts receivable | 41 | €15,865 | €12,387 | -€3,478 | -21.9% |
| Cash at bank and in hand | 54/58 | €24,669 | €45,471 | +€20,802 | +84.3% |
| Total equity and liabilities | 10/49 | €53,206 | €58,467 | +€5,261 | +9.9% |
| Equity | 10/15 | -€6,753 | -€787 | +€5,966 | +88.3% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,053 | -€1,087 | +€5,966 | +84.6% |
| Amounts payable | 17/49 | €59,959 | €59,254 | -€705 | -1.2% |
| Amounts payable within one year | 42/48 | €59,959 | €59,254 | -€705 | -1.2% |
| Trade debts | 44 | €4,965 | €38,733 | +€33,768 | +680% |
| Suppliers | 440/4 | €4,965 | €38,733 | +€33,768 | +680% |
| Taxes, remuneration and social security | 45 | €21,677 | - | -€21,677 | |
| Taxes | 450/3 | €15,805 | - | -€15,805 | |
| Remuneration and social security | 454/9 | €5,872 | - | -€5,872 | |
| Other amounts payable | 47/48 | €33,317 | €20,521 | -€12,796 | -38.4% |
| Remuneration, social security and pensions | 62 | €98,042 | €32,439 | -€65,603 | -66.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,811 | €1,029 | -€782 | -43.2% |
| Other operating charges | 640/8 | €294 | €1,473 | +€1,179 | +401% |
| Gross operating margin | 9900 | €94,066 | €42,737 | -€51,329 | -54.6% |
| Operating profit (loss) | 9901 | -€6,081 | €7,796 | +€13,877 | |
| Financial income | 75/76B | €147 | €137 | -€10 | -6.8% |
| Recurring financial income | 75 | €147 | €137 | -€10 | -6.8% |
| Financial charges | 65/66B | €1,119 | €1,811 | +€692 | +61.8% |
| Recurring financial charges | 65 | €1,119 | €1,811 | +€692 | +61.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,053 | €6,122 | +€13,175 | |
| Income taxes | 67/77 | - | €156 | +€156 | |
| Profit (loss) for the period | 9904 | -€7,053 | €5,966 | +€13,019 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,053 | €5,966 | +€13,019 |
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 17 October 2026 via checked.be.