SOLISE: 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.
SOLISE
Largest movements
- Cash -€278,739
down €278,739 (-72.9%), from €382,309 to €103,570
mainly Other debts (-€111,075) and Current portion of long-term debt (-€64,934)
- Receivables within one year -€5,812
down €5,812 (-96.6%), from €6,016 to €204
of which Other amounts receivable: -€5,229
- Other debts -€111,075
down €111,075 (-50.9%), from €218,421 to €107,347
- Current portion of long-term debt -€64,934
no longer reported in 2026 (was €64,934)
- Debts after one year -€55,061
no longer reported in 2026 (was €55,061)
- Trade debts -€37,984
down €37,984 (-97.9%), from €38,784 to €800
- Profit (loss) carried forward -€16,767
down €16,767 (-226%), from -€7,406 to -€24,173
- Gross operating margin -€564,164
down €564,164, from €556,118 to -€8,047
- Staff costs -€238,685
no longer reported in 2026 (was €238,685)
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €389,679 | €103,774 | -€285,906 | -73.4% |
| Fixed assets | 21/28 | €626 | - | -€626 | |
| Financial fixed assets | 28 | €626 | - | -€626 | |
| Current assets | 29/58 | €389,054 | €103,774 | -€285,280 | -73.3% |
| Amounts receivable within one year | 40/41 | €6,016 | €204 | -€5,812 | -96.6% |
| Trade receivables | 40 | €583 | - | -€583 | |
| Other amounts receivable | 41 | €5,433 | €204 | -€5,229 | -96.3% |
| Cash at bank and in hand | 54/58 | €382,309 | €103,570 | -€278,739 | -72.9% |
| Deferred charges and accrued income | 490/1 | €729 | - | -€729 | |
| Total equity and liabilities | 10/49 | €389,679 | €103,774 | -€285,906 | -73.4% |
| Equity | 10/15 | €12,394 | -€4,373 | -€16,767 | |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Reserves | 13 | €1,800 | €1,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,800 | €1,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,406 | -€24,173 | -€16,767 | -226% |
| Amounts payable | 17/49 | €377,285 | €108,147 | -€269,139 | -71.3% |
| Amounts payable after more than one year | 17 | €55,061 | - | -€55,061 | |
| Financial debts | 170/4 | €55,061 | - | -€55,061 | |
| Amounts payable within one year | 42/48 | €322,139 | €108,147 | -€213,992 | -66.4% |
| Current portion of amounts payable after more than one year | 42 | €64,934 | - | -€64,934 | |
| Trade debts | 44 | €38,784 | €800 | -€37,984 | -97.9% |
| Suppliers | 440/4 | €38,784 | €800 | -€37,984 | -97.9% |
| Other amounts payable | 47/48 | €218,421 | €107,347 | -€111,075 | -50.9% |
| Accrued charges and deferred income | 492/3 | €85 | - | -€85 | |
| Remuneration, social security and pensions | 62 | €238,685 | - | -€238,685 | |
| Other operating charges | 640/8 | €2,622 | €1,396 | -€1,226 | -46.7% |
| Gross operating margin | 9900 | €556,118 | -€8,047 | -€564,164 | |
| Operating profit (loss) | 9901 | €314,811 | -€9,443 | -€324,254 | |
| Financial income | 75/76B | €4,515 | - | -€4,515 | |
| Recurring financial income | 75 | €4,515 | - | -€4,515 | |
| Financial charges | 65/66B | €11,748 | €7,324 | -€4,424 | -37.7% |
| Recurring financial charges | 65 | €11,748 | €7,324 | -€4,424 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | €307,578 | -€16,767 | -€324,345 | |
| Profit (loss) for the period | 9904 | €307,578 | -€16,767 | -€324,345 | |
| Profit (loss) for the period to be appropriated | 9905 | €307,578 | -€16,767 | -€324,345 |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.