Solitron: 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.
Solitron
Largest movements
- Cash +€41,973
up €41,973 (+44.5%), from €94,388 to €136,361
mainly Net result for the year (+€66,904) and Tax, wage and social debts (+€4,942)
- Receivables within one year +€29,818
up €29,818 (+52.0%), from €57,305 to €87,124
of which Other amounts receivable: +€28,724
- Tangible fixed assets -€2,560
down €2,560 (-48.9%), from €5,239 to €2,679
of which Furniture and vehicles: -€1,723
- Profit (loss) carried forward +€66,904
up €66,904, from -€66,607 to €297
- Tax, wage and social debts +€4,942
up €4,942 (+65.9%), from €7,497 to €12,439
of which Remuneration and social security: +€3,000
- Trade debts -€2,611
down €2,611 (-68.4%), from €3,817 to €1,206
- Gross operating margin +€134,689
up €134,689, from -€64,428 to €70,261
- Depreciation -€1,367
down €1,367 (-34.8%), from €3,928 to €2,560
- Taxes +€774
new in 2025: €774
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 | €160,458 | €229,692 | +€69,234 | +43.1% |
| Fixed assets | 21/28 | €5,239 | €2,679 | -€2,560 | -48.9% |
| Tangible fixed assets | 22/27 | €5,239 | €2,679 | -€2,560 | -48.9% |
| Plant, machinery and equipment | 23 | €2,514 | €1,677 | -€837 | -33.3% |
| Furniture and vehicles | 24 | €2,725 | €1,001 | -€1,723 | -63.2% |
| Current assets | 29/58 | €155,219 | €227,014 | +€71,795 | +46.3% |
| Amounts receivable within one year | 40/41 | €57,305 | €87,124 | +€29,818 | +52.0% |
| Trade receivables | 40 | €36,805 | €37,900 | +€1,095 | +3.0% |
| Other amounts receivable | 41 | €20,500 | €49,224 | +€28,724 | +140% |
| Cash at bank and in hand | 54/58 | €94,388 | €136,361 | +€41,973 | +44.5% |
| Deferred charges and accrued income | 490/1 | €3,526 | €3,529 | +€3 | +0.1% |
| Total equity and liabilities | 10/49 | €160,458 | €229,692 | +€69,234 | +43.1% |
| Equity | 10/15 | €149,144 | €216,048 | +€66,904 | +44.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €197,151 | €197,151 | = | 0.0% |
| Distributable reserves | 133 | €197,151 | €197,151 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,607 | €297 | +€66,904 | |
| Amounts payable | 17/49 | €11,314 | €13,644 | +€2,330 | +20.6% |
| Amounts payable within one year | 42/48 | €11,314 | €13,644 | +€2,330 | +20.6% |
| Trade debts | 44 | €3,817 | €1,206 | -€2,611 | -68.4% |
| Suppliers | 440/4 | €3,817 | €1,206 | -€2,611 | -68.4% |
| Taxes, remuneration and social security | 45 | €7,497 | €12,439 | +€4,942 | +65.9% |
| Taxes | 450/3 | €7,497 | €9,439 | +€1,942 | +25.9% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,928 | €2,560 | -€1,367 | -34.8% |
| Other operating charges | 640/8 | €230 | €186 | -€43 | -18.8% |
| Gross operating margin | 9900 | -€64,428 | €70,261 | +€134,689 | |
| Operating profit (loss) | 9901 | -€68,585 | €67,514 | +€136,100 | |
| Financial income | 75/76B | €0 | €254 | +€254 | +254,340% |
| Recurring financial income | 75 | €0 | €254 | +€254 | +254,340% |
| Financial charges | 65/66B | €22 | €90 | +€69 | +318% |
| Recurring financial charges | 65 | €22 | €90 | +€69 | +318% |
| Profit (loss) for the period before taxes | 9903 | -€68,607 | €67,678 | +€136,285 | |
| Income taxes | 67/77 | - | €774 | +€774 | |
| Profit (loss) for the period | 9904 | -€68,607 | €66,904 | +€135,511 | |
| Profit (loss) for the period to be appropriated | 9905 | -€68,607 | €66,904 | +€135,511 |
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 1 November 2026 via checked.be.