Solival asbl: 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 asbl
Largest movements
- Cash +€548,609
up €548,609 (+298%), from €183,874 to €732,483
mainly Receivables within one year (+€398,254) and Trade debts (+€61,037)
- Receivables within one year -€398,254
down €398,254 (-69.6%), from €571,881 to €173,627
of which Other amounts receivable: -€457,393
- Intangible fixed assets -€54,110
no longer reported in 2025 (was €54,110)
- Current investments +€32,717
new in 2025: €32,717
- Tangible fixed assets +€25,289
up €25,289 (+2,113%), from €1,197 to €26,486
of which Plant, machinery and equipment: +€23,746
- Trade debts +€61,037
up €61,037 (+73.7%), from €82,794 to €143,831
- Profit (loss) carried forward +€38,405
up €38,405 (+21.7%), from €177,148 to €215,553
- Tax, wage and social debts +€37,662
up €37,662 (+13.1%), from €286,608 to €324,271
of which Remuneration and social security: +€36,974
- Purchases and services -€409,030
no longer reported in 2025 (was €409,030)
- Staff costs +€226,911
up €226,911 (+17.9%), from €1.3m to €1.5m
- Turnover -€28,662
no longer reported in 2025 (was €28,662)
- Gross operating margin +€28,307
up €28,307 (+1.8%), from €1.6m to €1.6m
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 | €836,906 | €968,394 | +€131,489 | +15.7% |
| Fixed assets | 21/28 | €55,307 | €26,486 | -€28,822 | -52.1% |
| Intangible fixed assets | 21 | €54,110 | - | -€54,110 | |
| Tangible fixed assets | 22/27 | €1,197 | €26,486 | +€25,289 | +2,113% |
| Plant, machinery and equipment | 23 | €0 | €23,746 | +€23,746 | |
| Furniture and vehicles | 24 | €1,197 | €24 | -€1,173 | -98.0% |
| Other tangible fixed assets | 26 | €0 | €2,716 | +€2,716 | |
| Current assets | 29/58 | €781,598 | €941,909 | +€160,310 | +20.5% |
| Amounts receivable within one year | 40/41 | €571,881 | €173,627 | -€398,254 | -69.6% |
| Trade receivables | 40 | €23,484 | €82,623 | +€59,139 | +252% |
| Other amounts receivable | 41 | €548,397 | €91,004 | -€457,393 | -83.4% |
| Current investments | 50/53 | - | €32,717 | +€32,717 | |
| Cash at bank and in hand | 54/58 | €183,874 | €732,483 | +€548,609 | +298% |
| Deferred charges and accrued income | 490/1 | €25,843 | €3,082 | -€22,761 | -88.1% |
| Total equity and liabilities | 10/49 | €836,906 | €968,394 | +€131,489 | +15.7% |
| Equity | 10/15 | €461,887 | €500,292 | +€38,405 | +8.3% |
| Contributions | 10/11 | €284,739 | €284,739 | = | 0.0% |
| Capital | 10 | €284,739 | €284,739 | = | 0.0% |
| Profit (loss) carried forward | 14 | €177,148 | €215,553 | +€38,405 | +21.7% |
| Amounts payable | 17/49 | €375,018 | €468,102 | +€93,084 | +24.8% |
| Amounts payable within one year | 42/48 | €369,402 | €468,102 | +€98,700 | +26.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €82,794 | €143,831 | +€61,037 | +73.7% |
| Suppliers | 440/4 | €82,794 | €143,831 | +€61,037 | +73.7% |
| Taxes, remuneration and social security | 45 | €286,608 | €324,271 | +€37,662 | +13.1% |
| Taxes | 450/3 | €14,602 | €15,290 | +€688 | +4.7% |
| Remuneration and social security | 454/9 | €272,007 | €308,981 | +€36,974 | +13.6% |
| Accrued charges and deferred income | 492/3 | €5,616 | - | -€5,616 | |
| Turnover | 70 | €28,662 | - | -€28,662 | |
| Membership fees, donations, legacies and grants | 73 | €1,932,708 | - | -€1.9m | |
| Non-recurring operating income | 76A | €7,346 | - | -€7,346 | |
| Goods, raw materials, services and sundry goods | 60/61 | €409,030 | - | -€409,030 | |
| Remuneration, social security and pensions | 62 | €1,270,354 | €1,497,266 | +€226,911 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,768 | €49,056 | +€4,288 | +9.6% |
| Other operating charges | 640/8 | €2,852 | €3,780 | +€928 | +32.5% |
| Gross operating margin | 9900 | €1,559,686 | €1,587,994 | +€28,307 | +1.8% |
| Operating profit (loss) | 9901 | €241,712 | €37,892 | -€203,820 | -84.3% |
| Financial income | 75/76B | €4,415 | €1,424 | -€2,991 | -67.7% |
| Recurring financial income | 75 | €4,415 | €1,424 | -€2,991 | -67.7% |
| Non-recurring financial income | 76B | €4,415 | - | -€4,415 | |
| Financial charges | 65/66B | €256 | €260 | +€4 | +1.6% |
| Recurring financial charges | 65 | €256 | €260 | +€4 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €245,871 | €39,056 | -€206,815 | -84.1% |
| Income taxes | 67/77 | - | €651 | +€651 | |
| Profit (loss) for the period | 9904 | €245,871 | €38,405 | -€207,466 | -84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €245,871 | €38,405 | -€207,466 | -84.4% |
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 19 October 2026 via checked.be.