SOLITI: 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.
SOLITI
Largest movements
- Cash +€30,355
up €30,355 (+123%), from €24,594 to €54,949
mainly Net result for the year (+€43,110) and Investment in fixed assets (net) (+€12,202)
- Tangible fixed assets -€12,851
down €12,851 (-96.2%), from €13,363 to €512
of which Land and buildings: -€12,202
- Profit (loss) carried forward +€43,110
up €43,110 (+15.8%), from -€272,945 to -€229,835
- Advances received -€23,141
down €23,141 (-100%), from €23,141 to €0
- Tax, wage and social debts -€2,240
down €2,240 (-14.9%), from €15,055 to €12,815
of which Taxes: -€2,361
- Trade debts +€1,462
up €1,462 (+52.9%), from €2,762 to €4,224
- Financial charges -€22,672
down €22,672 (-85.5%), from €26,516 to €3,843
of which Non-recurring financial charges: -€22,875
- Gross operating margin +€11,807
up €11,807 (+14.9%), from €79,137 to €90,943
- Taxes +€6,630
up €6,630 (+83.5%), from €7,938 to €14,567
- Staff costs +€1,105
up €1,105 (+4.2%), from €26,288 to €27,394
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 | €87,498 | €105,804 | +€18,306 | +20.9% |
| Fixed assets | 21/28 | €13,363 | €512 | -€12,851 | -96.2% |
| Tangible fixed assets | 22/27 | €13,363 | €512 | -€12,851 | -96.2% |
| Land and buildings | 22 | €12,202 | €0 | -€12,202 | -100% |
| Plant, machinery and equipment | 23 | €552 | €130 | -€423 | -76.5% |
| Furniture and vehicles | 24 | €609 | €383 | -€226 | -37.2% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €74,135 | €105,292 | +€31,157 | +42.0% |
| Amounts receivable within one year | 40/41 | €48,027 | €48,868 | +€841 | +1.8% |
| Trade receivables | 40 | €43,953 | €41,169 | -€2,784 | -6.3% |
| Other amounts receivable | 41 | €4,073 | €7,699 | +€3,626 | +89.0% |
| Cash at bank and in hand | 54/58 | €24,594 | €54,949 | +€30,355 | +123% |
| Deferred charges and accrued income | 490/1 | €1,514 | €1,475 | -€39 | -2.6% |
| Total equity and liabilities | 10/49 | €87,498 | €105,804 | +€18,306 | +20.9% |
| Equity | 10/15 | €45,655 | €88,765 | +€43,110 | +94.4% |
| Contributions | 10/11 | €318,600 | €318,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€272,945 | -€229,835 | +€43,110 | +15.8% |
| Amounts payable | 17/49 | €41,843 | €17,039 | -€24,804 | -59.3% |
| Amounts payable within one year | 42/48 | €41,843 | €17,039 | -€24,804 | -59.3% |
| Trade debts | 44 | €2,762 | €4,224 | +€1,462 | +52.9% |
| Suppliers | 440/4 | €2,762 | €4,224 | +€1,462 | +52.9% |
| Advances received on contracts in progress | 46 | €23,141 | €0 | -€23,141 | -100% |
| Taxes, remuneration and social security | 45 | €15,055 | €12,815 | -€2,240 | -14.9% |
| Taxes | 450/3 | €11,679 | €9,318 | -€2,361 | -20.2% |
| Remuneration and social security | 454/9 | €3,376 | €3,497 | +€121 | +3.6% |
| Other amounts payable | 47/48 | €885 | €0 | -€885 | -100% |
| Non-recurring operating income | 76A | - | €9,898 | +€9,898 | |
| Remuneration, social security and pensions | 62 | €26,288 | €27,394 | +€1,105 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,235 | €649 | -€586 | -47.4% |
| Other operating charges | 640/8 | €493 | €1,380 | +€887 | +180% |
| Gross operating margin | 9900 | €79,137 | €90,943 | +€11,807 | +14.9% |
| Operating profit (loss) | 9901 | €51,120 | €61,521 | +€10,400 | +20.3% |
| Financial income | 75/76B | €4 | €0 | -€4 | -100% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -100% |
| Financial charges | 65/66B | €26,516 | €3,843 | -€22,672 | -85.5% |
| Recurring financial charges | 65 | €3,641 | €3,843 | +€203 | +5.6% |
| Non-recurring financial charges | 66B | €22,875 | €0 | -€22,875 | -100% |
| Profit (loss) for the period before taxes | 9903 | €24,608 | €57,677 | +€33,069 | +134% |
| Income taxes | 67/77 | €7,938 | €14,567 | +€6,630 | +83.5% |
| Profit (loss) for the period | 9904 | €16,671 | €43,110 | +€26,439 | +159% |
| Profit (loss) for the period to be appropriated | 9905 | €16,671 | €43,110 | +€26,439 | +159% |
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 26 October 2026 via checked.be.