Solito: 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.
Solito
Largest movements
- Stocks and contracts +€83,785
up €83,785 (+18.4%), from €455,895 to €539,680
- Current investments -€24,939
down €24,939 (-5.2%), from €478,068 to €453,130
- Tangible fixed assets -€23,832
down €23,832 (-4.7%), from €508,890 to €485,059
of which Land and buildings: -€23,896
- Receivables within one year -€20,569
down €20,569 (-12.8%), from €161,119 to €140,549
of which Other amounts receivable: -€12,752
- Reserves +€66,300
up €66,300 (+5.0%), from €1.3m to €1.4m
- Debts after one year -€34,478
down €34,478 (-15.6%), from €220,503 to €186,025
- Gross operating margin -€20,822
down €20,822 (-14.8%), from €140,755 to €119,933
- Financial income -€5,762
down €5,762 (-28.4%), from €20,293 to €14,532
- Depreciation +€1,477
up €1,477 (+5.4%), from €27,387 to €28,864
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 | €1,642,240 | €1,656,210 | +€13,969 | +0.9% |
| Fixed assets | 21/28 | €528,140 | €504,309 | -€23,832 | -4.5% |
| Tangible fixed assets | 22/27 | €508,890 | €485,059 | -€23,832 | -4.7% |
| Land and buildings | 22 | €496,279 | €472,384 | -€23,896 | -4.8% |
| Plant, machinery and equipment | 23 | €1,589 | €3,174 | +€1,585 | +99.8% |
| Furniture and vehicles | 24 | €2,321 | €6,472 | +€4,151 | +179% |
| Other tangible fixed assets | 26 | €3,702 | €3,030 | -€672 | -18.1% |
| Assets under construction and advance payments | 27 | €5,000 | - | -€5,000 | |
| Financial fixed assets | 28 | €19,250 | €19,250 | = | 0.0% |
| Current assets | 29/58 | €1,114,100 | €1,151,901 | +€37,801 | +3.4% |
| Stocks and contracts in progress | 3 | €455,895 | €539,680 | +€83,785 | +18.4% |
| Stocks | 30/36 | €455,895 | €539,680 | +€83,785 | +18.4% |
| Amounts receivable within one year | 40/41 | €161,119 | €140,549 | -€20,569 | -12.8% |
| Trade receivables | 40 | €28,806 | €20,989 | -€7,817 | -27.1% |
| Other amounts receivable | 41 | €132,313 | €119,560 | -€12,752 | -9.6% |
| Current investments | 50/53 | €478,068 | €453,130 | -€24,939 | -5.2% |
| Cash at bank and in hand | 54/58 | €14,480 | €13,674 | -€806 | -5.6% |
| Deferred charges and accrued income | 490/1 | €4,539 | €4,869 | +€330 | +7.3% |
| Total equity and liabilities | 10/49 | €1,642,240 | €1,656,210 | +€13,969 | +0.9% |
| Equity | 10/15 | €1,353,095 | €1,419,479 | +€66,384 | +4.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,333,094 | €1,399,394 | +€66,300 | +5.0% |
| Distributable reserves | 133 | €1,333,094 | €1,399,394 | +€66,300 | +5.0% |
| Profit (loss) carried forward | 14 | €1 | €85 | +€84 | +8,437% |
| Amounts payable | 17/49 | €289,146 | €236,731 | -€52,415 | -18.1% |
| Amounts payable after more than one year | 17 | €220,503 | €186,025 | -€34,478 | -15.6% |
| Financial debts | 170/4 | €220,503 | €186,025 | -€34,478 | -15.6% |
| Amounts payable within one year | 42/48 | €68,643 | €50,706 | -€17,937 | -26.1% |
| Current portion of amounts payable after more than one year | 42 | €33,814 | €34,478 | +€664 | +2.0% |
| Financial debts | 43 | €11,308 | €778 | -€10,530 | -93.1% |
| Credit institutions | 430/8 | €11,308 | €778 | -€10,530 | -93.1% |
| Trade debts | 44 | €8,518 | €8,217 | -€302 | -3.5% |
| Suppliers | 440/4 | €8,518 | €8,217 | -€302 | -3.5% |
| Taxes, remuneration and social security | 45 | €15,003 | €7,233 | -€7,769 | -51.8% |
| Taxes | 450/3 | €14,981 | €7,005 | -€7,976 | -53.2% |
| Remuneration and social security | 454/9 | €21 | €228 | +€207 | +968% |
| Non-recurring operating income | 76A | - | €226 | +€226 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,387 | €28,864 | +€1,477 | +5.4% |
| Other operating charges | 640/8 | €7,581 | €8,499 | +€917 | +12.1% |
| Gross operating margin | 9900 | €140,755 | €119,933 | -€20,822 | -14.8% |
| Operating profit (loss) | 9901 | €105,787 | €82,570 | -€23,216 | -21.9% |
| Financial income | 75/76B | €20,293 | €14,532 | -€5,762 | -28.4% |
| Recurring financial income | 75 | €20,293 | €14,532 | -€5,762 | -28.4% |
| Financial charges | 65/66B | €6,564 | €6,104 | -€461 | -7.0% |
| Recurring financial charges | 65 | €6,564 | €6,104 | -€461 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €119,516 | €90,998 | -€28,518 | -23.9% |
| Income taxes | 67/77 | €25,728 | €24,614 | -€1,114 | -4.3% |
| Profit (loss) for the period | 9904 | €93,788 | €66,384 | -€27,404 | -29.2% |
| Profit (loss) for the period to be appropriated | 9905 | €93,788 | €66,384 | -€27,404 | -29.2% |
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.