SOLISSE MV: 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.
SOLISSE MV
Largest movements
- Tangible fixed assets +€55,950
up €55,950 (+1,429%), from €3,914 to €59,864
- Cash -€39,126
down €39,126 (-81.3%), from €48,135 to €9,009
mainly Investment in fixed assets (net) (-€65,739) and Accrued charges and deferred income (-€12,008)
- Receivables within one year -€7,897
down €7,897 (-23.3%), from €33,846 to €25,949
of which Trade receivables: -€8,871
- Reserves +€15,000
up €15,000 (+60.0%), from €25,000 to €40,000
- Accrued charges and deferred income -€12,008
down €12,008 (-98.6%), from €12,179 to €171
- Other debts -€10,000
no longer reported in 2025 (was €10,000)
- Tax, wage and social debts +€7,685
up €7,685 (+89.4%), from €8,600 to €16,285
- Debts after one year +€4,775
new in 2025: €4,775
- Turnover +€288,043
new in 2025: €288,043
- Purchases and services +€254,809
new in 2025: €254,809
- Gross operating margin -€12,044
down €12,044 (-25.8%), from €46,745 to €34,701
- Depreciation +€7,674
up €7,674 (+363%), from €2,115 to €9,789
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 | €86,625 | €96,026 | +€9,401 | +10.9% |
| Fixed assets | 21/28 | €3,914 | €59,864 | +€55,950 | +1,429% |
| Tangible fixed assets | 22/27 | €3,914 | €59,864 | +€55,950 | +1,429% |
| Furniture and vehicles | 24 | €3,914 | €59,864 | +€55,950 | +1,429% |
| Current assets | 29/58 | €82,711 | €36,162 | -€46,549 | -56.3% |
| Amounts receivable within one year | 40/41 | €33,846 | €25,949 | -€7,897 | -23.3% |
| Trade receivables | 40 | €14,607 | €5,736 | -€8,871 | -60.7% |
| Other amounts receivable | 41 | €19,239 | €20,213 | +€974 | +5.1% |
| Cash at bank and in hand | 54/58 | €48,135 | €9,009 | -€39,126 | -81.3% |
| Deferred charges and accrued income | 490/1 | €730 | €1,205 | +€475 | +65.0% |
| Total equity and liabilities | 10/49 | €86,625 | €96,026 | +€9,401 | +10.9% |
| Equity | 10/15 | €48,489 | €65,729 | +€17,240 | +35.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €40,000 | +€15,000 | +60.0% |
| Distributable reserves | 133 | €25,000 | €40,000 | +€15,000 | +60.0% |
| Profit (loss) carried forward | 14 | €18,489 | €20,729 | +€2,240 | +12.1% |
| Amounts payable | 17/49 | €38,136 | €30,297 | -€7,839 | -20.6% |
| Amounts payable after more than one year | 17 | - | €4,775 | +€4,775 | |
| Financial debts | 170/4 | - | €4,775 | +€4,775 | |
| Amounts payable within one year | 42/48 | €25,957 | €25,351 | -€606 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | - | €3,326 | +€3,326 | |
| Trade debts | 44 | €7,357 | €5,740 | -€1,617 | -22.0% |
| Suppliers | 440/4 | €7,357 | €5,740 | -€1,617 | -22.0% |
| Taxes, remuneration and social security | 45 | €8,600 | €16,285 | +€7,685 | +89.4% |
| Taxes | 450/3 | €8,600 | €16,285 | +€7,685 | +89.4% |
| Other amounts payable | 47/48 | €10,000 | - | -€10,000 | |
| Accrued charges and deferred income | 492/3 | €12,179 | €171 | -€12,008 | -98.6% |
| Turnover | 70 | - | €288,043 | +€288,043 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €254,809 | +€254,809 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,115 | €9,789 | +€7,674 | +363% |
| Other operating charges | 640/8 | €501 | €945 | +€443 | +88.4% |
| Gross operating margin | 9900 | €46,745 | €34,701 | -€12,044 | -25.8% |
| Operating profit (loss) | 9901 | €44,129 | €23,967 | -€20,162 | -45.7% |
| Financial income | 75/76B | €1,049 | €734 | -€314 | -30.0% |
| Recurring financial income | 75 | €1,049 | €734 | -€314 | -30.0% |
| Financial charges | 65/66B | €239 | €275 | +€36 | +15.1% |
| Recurring financial charges | 65 | €239 | €275 | +€36 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | €44,938 | €24,425 | -€20,512 | -45.6% |
| Income taxes | 67/77 | €8,385 | €7,185 | -€1,200 | -14.3% |
| Profit (loss) for the period | 9904 | €36,553 | €17,240 | -€19,312 | -52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,553 | €17,240 | -€19,312 | -52.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.