SOLISTRAS: 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.
SOLISTRAS
Largest movements
- Receivables within one year -€60,966
down €60,966 (-81.1%), from €75,165 to €14,199
of which Trade receivables: -€63,794
- Cash -€39,968
down €39,968 (-34.1%), from €117,349 to €77,381
mainly Net result for the year (-€48,594) and Other debts (-€40,296)
- Deferred charges and accrued income -€9,619
down €9,619 (-77.6%), from €12,389 to €2,770
- Tangible fixed assets -€3,122
down €3,122 (-15.9%), from €19,658 to €16,535
of which Furniture and vehicles: -€1,769
- Profit (loss) carried forward -€48,594
down €48,594, from €1,689 to -€46,905
- Other debts -€40,296
down €40,296 (-24.3%), from €165,858 to €125,562
- Tax, wage and social debts -€23,081
down €23,081 (-81.4%), from €28,359 to €5,278
of which Taxes: -€22,921
- Gross operating margin -€183,328
down €183,328, from €140,857 to -€42,472
- Financial charges -€88,094
down €88,094 (-97.7%), from €90,189 to €2,095
- Taxes -€10,454
down €10,454 (-98.3%), from €10,639 to €185
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €224,561 | €110,885 | -€113,676 | -50.6% |
| Fixed assets | 21/28 | €19,658 | €16,535 | -€3,122 | -15.9% |
| Tangible fixed assets | 22/27 | €19,658 | €16,535 | -€3,122 | -15.9% |
| Furniture and vehicles | 24 | €2,693 | €925 | -€1,769 | -65.7% |
| Other tangible fixed assets | 26 | €16,964 | €15,610 | -€1,354 | -8.0% |
| Current assets | 29/58 | €204,903 | €94,350 | -€110,553 | -54.0% |
| Amounts receivable within one year | 40/41 | €75,165 | €14,199 | -€60,966 | -81.1% |
| Trade receivables | 40 | €71,808 | €8,014 | -€63,794 | -88.8% |
| Other amounts receivable | 41 | €3,357 | €6,186 | +€2,828 | +84.2% |
| Cash at bank and in hand | 54/58 | €117,349 | €77,381 | -€39,968 | -34.1% |
| Deferred charges and accrued income | 490/1 | €12,389 | €2,770 | -€9,619 | -77.6% |
| Total equity and liabilities | 10/49 | €224,561 | €110,885 | -€113,676 | -50.6% |
| Equity | 10/15 | €22,326 | -€26,268 | -€48,594 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €2,037 | €2,037 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Tax-exempt reserves | 132 | €177 | €177 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,689 | -€46,905 | -€48,594 | |
| Amounts payable | 17/49 | €202,235 | €137,154 | -€65,081 | -32.2% |
| Amounts payable within one year | 42/48 | €202,235 | €137,154 | -€65,081 | -32.2% |
| Trade debts | 44 | €8,018 | €6,313 | -€1,704 | -21.3% |
| Suppliers | 440/4 | €8,018 | €6,313 | -€1,704 | -21.3% |
| Taxes, remuneration and social security | 45 | €28,359 | €5,278 | -€23,081 | -81.4% |
| Taxes | 450/3 | €28,199 | €5,278 | -€22,921 | -81.3% |
| Remuneration and social security | 454/9 | €160 | - | -€160 | |
| Other amounts payable | 47/48 | €165,858 | €125,562 | -€40,296 | -24.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | -€0 | |
| Non-recurring operating income | 76A | - | €9 | +€9 | |
| Remuneration, social security and pensions | 62 | - | €568 | +€568 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,990 | €3,122 | +€132 | +4.4% |
| Other operating charges | 640/8 | €314 | €1,263 | +€948 | +301.8% |
| Gross operating margin | 9900 | €140,857 | -€42,472 | -€183,328 | |
| Operating profit (loss) | 9901 | €137,552 | -€47,424 | -€184,976 | |
| Financial income | 75/76B | €252 | €1,111 | +€859 | +340.6% |
| Recurring financial income | 75 | €252 | €1,111 | +€859 | +340.6% |
| Financial charges | 65/66B | €90,189 | €2,095 | -€88,094 | -97.7% |
| Recurring financial charges | 65 | €90,189 | €2,095 | -€88,094 | -97.7% |
| Profit (loss) for the period before taxes | 9903 | €47,615 | -€48,409 | -€96,024 | |
| Income taxes | 67/77 | €10,639 | €185 | -€10,454 | -98.3% |
| Profit (loss) for the period | 9904 | €36,975 | -€48,594 | -€85,570 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,975 | -€48,594 | -€85,570 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.