SOLITÈRE: 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.
SOLITÈRE
Largest movements
- Receivables within one year +€115,962
up €115,962 (+392%), from €29,595 to €145,557
of which Trade receivables: +€95,942
- Tangible fixed assets -€19,329
down €19,329 (-3.8%), from €509,012 to €489,683
- Deferred charges and accrued income -€12,056
no longer reported in 2025 (was €12,056)
- Other debts +€140,571
up €140,571 (+348%), from €40,352 to €180,923
- Tax, wage and social debts -€24,124
down €24,124 (-40.7%), from €59,284 to €35,160
of which Taxes: -€25,902
- Trade debts -€19,470
down €19,470 (-57.5%), from €33,873 to €14,403
- Profit (loss) carried forward -€15,008
down €15,008 (-6.6%), from €227,369 to €212,360
- Gross operating margin -€97,725
down €97,725 (-71.5%), from €136,599 to €38,874
- Taxes +€30,089
up €30,089 (+5,976%), from €503 to €30,592
- Depreciation -€16,149
down €16,149 (-43.0%), from €37,583 to €21,434
- Other operating charges -€1,704
down €1,704 (-55.7%), from €3,058 to €1,355
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 | €559,404 | €641,373 | +€81,969 | +14.7% |
| Fixed assets | 21/28 | €517,238 | €493,558 | -€23,679 | -4.6% |
| Intangible fixed assets | 21 | €5,981 | €3,876 | -€2,105 | -35.2% |
| Tangible fixed assets | 22/27 | €509,012 | €489,683 | -€19,329 | -3.8% |
| Land and buildings | 22 | €481,092 | €471,896 | -€9,196 | -1.9% |
| Plant, machinery and equipment | 23 | €4,006 | €819 | -€3,187 | -79.6% |
| Furniture and vehicles | 24 | €23,913 | €16,968 | -€6,945 | -29.0% |
| Financial fixed assets | 28 | €2,245 | - | -€2,245 | |
| Current assets | 29/58 | €42,166 | €147,814 | +€105,648 | +251% |
| Amounts receivable within one year | 40/41 | €29,595 | €145,557 | +€115,962 | +392% |
| Trade receivables | 40 | €25,417 | €121,359 | +€95,942 | +377% |
| Other amounts receivable | 41 | €4,177 | €24,198 | +€20,021 | +479% |
| Cash at bank and in hand | 54/58 | €516 | €2,257 | +€1,742 | +338% |
| Deferred charges and accrued income | 490/1 | €12,056 | - | -€12,056 | |
| Total equity and liabilities | 10/49 | €559,404 | €641,373 | +€81,969 | +14.7% |
| Equity | 10/15 | €425,895 | €410,886 | -€15,008 | -3.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €98,526 | €98,526 | = | 0.0% |
| Distributable reserves | 133 | €98,526 | €98,526 | = | 0.0% |
| Profit (loss) carried forward | 14 | €227,369 | €212,360 | -€15,008 | -6.6% |
| Amounts payable | 17/49 | €133,509 | €230,486 | +€96,977 | +72.6% |
| Amounts payable within one year | 42/48 | €133,509 | €230,486 | +€96,977 | +72.6% |
| Trade debts | 44 | €33,873 | €14,403 | -€19,470 | -57.5% |
| Suppliers | 440/4 | €33,873 | €14,403 | -€19,470 | -57.5% |
| Taxes, remuneration and social security | 45 | €59,284 | €35,160 | -€24,124 | -40.7% |
| Taxes | 450/3 | €59,284 | €33,381 | -€25,902 | -43.7% |
| Remuneration and social security | 454/9 | - | €1,779 | +€1,779 | |
| Other amounts payable | 47/48 | €40,352 | €180,923 | +€140,571 | +348% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,583 | €21,434 | -€16,149 | -43.0% |
| Other operating charges | 640/8 | €3,058 | €1,355 | -€1,704 | -55.7% |
| Gross operating margin | 9900 | €136,599 | €38,874 | -€97,725 | -71.5% |
| Operating profit (loss) | 9901 | €95,958 | €16,086 | -€79,872 | -83.2% |
| Financial income | 75/76B | €40 | €811 | +€771 | +1,947% |
| Recurring financial income | 75 | €40 | €811 | +€771 | +1,947% |
| Financial charges | 65/66B | €157 | €1,313 | +€1,156 | +736% |
| Recurring financial charges | 65 | €157 | €1,313 | +€1,156 | +736% |
| Profit (loss) for the period before taxes | 9903 | €95,840 | €15,584 | -€80,257 | -83.7% |
| Income taxes | 67/77 | €503 | €30,592 | +€30,089 | +5,976% |
| Profit (loss) for the period | 9904 | €95,337 | -€15,008 | -€110,345 | |
| Profit (loss) for the period to be appropriated | 9905 | €95,337 | -€15,008 | -€110,345 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.