Solisk: 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.
Solisk
Largest movements
- Cash -€3,131
down €3,131 (-72.4%), from €4,328 to €1,197
mainly Net result for the year (-€21,166)
- Profit (loss) carried forward -€21,166
down €21,166 (-90.8%), from -€23,318 to -€44,484
- Other debts +€15,000
up €15,000 (+10.0%), from €150,000 to €165,000
- Accrued charges and deferred income +€3,035
up €3,035 (+32.8%), from €9,250 to €12,285
- Other operating charges +€15,845
up €15,845 (+3,173%), from €499 to €16,345
- Gross operating margin +€88
up €88 (+5.3%), from -€1,666 to -€1,578
- Financial charges +€55
up €55 (+1.7%), from €3,189 to €3,244
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 | €235,932 | €232,801 | -€3,131 | -1.3% |
| Current assets | 29/58 | €235,932 | €232,801 | -€3,131 | -1.3% |
| Stocks and contracts in progress | 3 | €231,605 | €231,605 | = | 0.0% |
| Stocks | 30/36 | €231,605 | €231,605 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,328 | €1,197 | -€3,131 | -72.4% |
| Total equity and liabilities | 10/49 | €235,932 | €232,801 | -€3,131 | -1.3% |
| Equity | 10/15 | €76,682 | €55,516 | -€21,166 | -27.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,318 | -€44,484 | -€21,166 | -90.8% |
| Amounts payable | 17/49 | €159,250 | €177,285 | +€18,035 | +11.3% |
| Amounts payable within one year | 42/48 | €150,000 | €165,000 | +€15,000 | +10.0% |
| Other amounts payable | 47/48 | €150,000 | €165,000 | +€15,000 | +10.0% |
| Accrued charges and deferred income | 492/3 | €9,250 | €12,285 | +€3,035 | +32.8% |
| Other operating charges | 640/8 | €499 | €16,345 | +€15,845 | +3,173% |
| Gross operating margin | 9900 | -€1,666 | -€1,578 | +€88 | +5.3% |
| Operating profit (loss) | 9901 | -€2,165 | -€17,923 | -€15,757 | -728% |
| Financial charges | 65/66B | €3,189 | €3,244 | +€55 | +1.7% |
| Recurring financial charges | 65 | €3,189 | €3,244 | +€55 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,354 | -€21,166 | -€15,812 | -295% |
| Profit (loss) for the period | 9904 | -€5,354 | -€21,166 | -€15,812 | -295% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,354 | -€21,166 | -€15,812 | -295% |
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 16 October 2026 via checked.be.