SOLIS PLANET SRL: 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 PLANET SRL
Largest movements
- Receivables within one year +€13,009
up €13,009 (+181%), from €7,171 to €20,180
of which Other amounts receivable: +€14,009
- Cash -€1,954
no longer reported in 2025 (was €1,954)
mainly Net result for the year (-€70,006) and Receivables within one year (-€13,009)
- Tangible fixed assets -€756
down €756 (-65.5%), from €1,154 to €398
- Other debts +€81,293
up €81,293 (+3,261%), from €2,493 to €83,786
- Profit (loss) carried forward -€70,006
down €70,006 (-873%), from -€8,022 to -€78,028
- Tax, wage and social debts -€989
down €989 (-6.8%), from €14,559 to €13,569
- Gross operating margin -€62,910
down €62,910 (-1,017%), from -€6,187 to -€69,097
- Other operating charges -€12,908
no longer reported in 2025 (was €12,908)
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 | €10,279 | €20,578 | +€10,298 | +100% |
| Fixed assets | 21/28 | €1,154 | €398 | -€756 | -65.5% |
| Tangible fixed assets | 22/27 | €1,154 | €398 | -€756 | -65.5% |
| Plant, machinery and equipment | 23 | €1,154 | €398 | -€756 | -65.5% |
| Current assets | 29/58 | €9,125 | €20,180 | +€11,055 | +121% |
| Amounts receivable within one year | 40/41 | €7,171 | €20,180 | +€13,009 | +181% |
| Trade receivables | 40 | €1,000 | - | -€1,000 | |
| Other amounts receivable | 41 | €6,171 | €20,180 | +€14,009 | +227% |
| Cash at bank and in hand | 54/58 | €1,954 | - | -€1,954 | |
| Total equity and liabilities | 10/49 | €10,279 | €20,578 | +€10,298 | +100% |
| Equity | 10/15 | -€6,772 | -€76,778 | -€70,006 | -1,034% |
| Contributions | 10/11 | €1,250 | €1,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,022 | -€78,028 | -€70,006 | -873% |
| Amounts payable | 17/49 | €17,051 | €97,356 | +€80,304 | +471% |
| Amounts payable within one year | 42/48 | €17,051 | €97,356 | +€80,304 | +471% |
| Taxes, remuneration and social security | 45 | €14,559 | €13,569 | -€989 | -6.8% |
| Taxes | 450/3 | €14,559 | €13,569 | -€989 | -6.8% |
| Other amounts payable | 47/48 | €2,493 | €83,786 | +€81,293 | +3,261% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €756 | €756 | = | 0.0% |
| Other operating charges | 640/8 | €12,908 | - | -€12,908 | |
| Gross operating margin | 9900 | -€6,187 | -€69,097 | -€62,910 | -1,017% |
| Operating profit (loss) | 9901 | -€19,851 | -€69,853 | -€50,002 | -252% |
| Financial income | 75/76B | €1 | €1 | -€0 | -43.0% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -43.0% |
| Financial charges | 65/66B | €146 | €153 | +€8 | +5.2% |
| Recurring financial charges | 65 | €146 | €153 | +€8 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | -€19,996 | -€70,006 | -€50,010 | -250% |
| Profit (loss) for the period | 9904 | -€19,996 | -€70,006 | -€50,010 | -250% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,996 | -€70,006 | -€50,010 | -250% |
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.