SOLISYS: 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.
SOLISYS
Largest movements
- Receivables within one year +€17,460
up €17,460 (+36.1%), from €48,307 to €65,767
of which Other amounts receivable: +€34,530
- Cash -€11,348
down €11,348 (-100.0%), from €11,352 to €4
mainly Net result for the year (-€30,101) and Receivables within one year (-€17,460)
- Profit (loss) carried forward -€30,101
down €30,101, from €18,223 to -€11,878
- Trade debts +€14,756
up €14,756 (+1208.5%), from €1,221 to €15,977
- Current portion of long-term debt +€10,000
new in 2024: €10,000
- Short-term financial debts +€8,236
new in 2024: €8,236
- Tax, wage and social debts +€3,221
up €3,221 (+13.7%), from €23,590 to €26,810
of which Taxes: +€4,826
- Gross operating margin -€52,907
down €52,907, from €33,367 to -€19,540
- Taxes -€13,512
down €13,512 (-100.0%), from €13,514 to €1
- Staff costs -€4,866
down €4,866 (-95.4%), from €5,102 to €236
- Other operating charges +€3,297
up €3,297 (+112.5%), from €2,930 to €6,227
- Financial charges +€1,151
up €1,151 (+39.0%), from €2,950 to €4,101
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 | €139,759 | €145,871 | +€6,112 | +4.4% |
| Fixed assets | 21/28 | €100 | €100 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €139,659 | €145,771 | +€6,112 | +4.4% |
| Amounts receivable after more than one year | 29 | €80,000 | €80,000 | = | 0.0% |
| Other amounts receivable | 291 | €80,000 | €80,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €48,307 | €65,767 | +€17,460 | +36.1% |
| Trade receivables | 40 | €25,129 | €8,058 | -€17,070 | -67.9% |
| Other amounts receivable | 41 | €23,179 | €57,709 | +€34,530 | +149.0% |
| Cash at bank and in hand | 54/58 | €11,352 | €4 | -€11,348 | -100.0% |
| Total equity and liabilities | 10/49 | €139,759 | €145,871 | +€6,112 | +4.4% |
| Equity | 10/15 | €114,949 | €84,848 | -€30,101 | -26.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €90,526 | €90,526 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €88,666 | €88,666 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,223 | -€11,878 | -€30,101 | |
| Amounts payable | 17/49 | €24,810 | €61,023 | +€36,212 | +146.0% |
| Amounts payable within one year | 42/48 | €24,810 | €61,023 | +€36,212 | +146.0% |
| Current portion of amounts payable after more than one year | 42 | - | €10,000 | +€10,000 | |
| Financial debts | 43 | - | €8,236 | +€8,236 | |
| Credit institutions | 430/8 | - | €8,236 | +€8,236 | |
| Trade debts | 44 | €1,221 | €15,977 | +€14,756 | +1208.5% |
| Suppliers | 440/4 | €1,221 | €15,977 | +€14,756 | +1208.5% |
| Taxes, remuneration and social security | 45 | €23,590 | €26,810 | +€3,221 | +13.7% |
| Taxes | 450/3 | €21,984 | €26,810 | +€4,826 | +22.0% |
| Remuneration and social security | 454/9 | €1,606 | - | -€1,606 | |
| Remuneration, social security and pensions | 62 | €5,102 | €236 | -€4,866 | -95.4% |
| Other operating charges | 640/8 | €2,930 | €6,227 | +€3,297 | +112.5% |
| Gross operating margin | 9900 | €33,367 | -€19,540 | -€52,907 | |
| Operating profit (loss) | 9901 | €25,335 | -€26,003 | -€51,338 | |
| Financial income | 75/76B | €40 | €5 | -€35 | -87.6% |
| Recurring financial income | 75 | €40 | €5 | -€35 | -87.6% |
| Financial charges | 65/66B | €2,950 | €4,101 | +€1,151 | +39.0% |
| Recurring financial charges | 65 | €2,950 | €4,101 | +€1,151 | +39.0% |
| Profit (loss) for the period before taxes | 9903 | €22,425 | -€30,099 | -€52,524 | |
| Income taxes | 67/77 | €13,514 | €1 | -€13,512 | -100.0% |
| Profit (loss) for the period | 9904 | €8,911 | -€30,101 | -€39,012 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,911 | -€30,101 | -€39,012 |
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.