SOLIVAL: 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.
SOLIVAL
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Short-term financial debts +€3,335
up €3,335 (+1,476%), from €226 to €3,561
- Profit (loss) carried forward -€2,864
down €2,864 (-54.4%), from €5,263 to €2,399
- Trade debts -€693
down €693 (-92.4%), from €750 to €57
- Gross operating margin -€1,214
down €1,214 (-177%), from -€684 to -€1,898
- Financial income -€413
no longer reported in 2025 (was €413)
of which Financial income: -€413
- Taxes -€210
no longer reported in 2025 (was €210)
- Financial charges +€149
up €149 (+36.3%), from €411 to €560
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 | €25,459 | €25,237 | -€222 | -0.9% |
| Fixed assets | 21/28 | €1,158 | €918 | -€240 | -20.7% |
| Tangible fixed assets | 22/27 | €958 | €718 | -€240 | -25.1% |
| Plant, machinery and equipment | 23 | €958 | €718 | -€240 | -25.1% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €24,301 | €24,319 | +€18 | +0.1% |
| Stocks and contracts in progress | 3 | €2,515 | €2,665 | +€150 | +6.0% |
| Stocks | 30/36 | €2,515 | €2,665 | +€150 | +6.0% |
| Amounts receivable within one year | 40/41 | €19,964 | €19,887 | -€77 | -0.4% |
| Trade receivables | 40 | €15,861 | €15,676 | -€185 | -1.2% |
| Other amounts receivable | 41 | €4,103 | €4,211 | +€108 | +2.6% |
| Cash at bank and in hand | 54/58 | €1,822 | €1,767 | -€55 | -3.0% |
| Total equity and liabilities | 10/49 | €25,459 | €25,237 | -€222 | -0.9% |
| Equity | 10/15 | €24,483 | €21,619 | -€2,864 | -11.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,263 | €2,399 | -€2,864 | -54.4% |
| Amounts payable | 17/49 | €976 | €3,618 | +€2,642 | +271% |
| Amounts payable within one year | 42/48 | €976 | €3,618 | +€2,642 | +271% |
| Financial debts | 43 | €226 | €3,561 | +€3,335 | +1,476% |
| Credit institutions | 430/8 | €226 | €3,561 | +€3,335 | +1,476% |
| Trade debts | 44 | €750 | €57 | -€693 | -92.4% |
| Suppliers | 440/4 | €750 | €57 | -€693 | -92.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €239 | €239 | = | 0.0% |
| Other operating charges | 640/8 | €163 | €167 | +€4 | +2.5% |
| Gross operating margin | 9900 | -€684 | -€1,898 | -€1,214 | -177% |
| Operating profit (loss) | 9901 | -€1,086 | -€2,304 | -€1,218 | -112% |
| Financial income | 75/76B | €413 | - | -€413 | |
| Recurring financial income | 75 | €413 | - | -€413 | |
| Non-recurring financial income | 76B | €413 | - | -€413 | |
| Financial charges | 65/66B | €411 | €560 | +€149 | +36.3% |
| Recurring financial charges | 65 | €411 | €560 | +€149 | +36.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,084 | -€2,864 | -€1,780 | -164% |
| Income taxes | 67/77 | €210 | - | -€210 | |
| Profit (loss) for the period | 9904 | -€1,294 | -€2,864 | -€1,570 | -121% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,294 | -€2,864 | -€1,570 | -121% |
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 16 October 2026 via checked.be.