SOLIVANOVA: 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.
SOLIVANOVA
Largest movements
- Receivables within one year +€10,029
up €10,029 (+56.5%), from €17,735 to €27,763
of which Other amounts receivable: +€6,550
- Cash +€5,165
up €5,165 (+9.4%), from €54,995 to €60,160
mainly Net result for the year (+€30,865) and Trade debts (+€2,815)
- Tangible fixed assets +€3,936
new in 2025: €3,936
- Profit (loss) carried forward +€30,865
up €30,865 (+59.5%), from €51,883 to €82,748
- Tax, wage and social debts -€14,551
down €14,551 (-70.5%), from €20,640 to €6,090
- Trade debts +€2,815
up €2,815 (+2,655%), from €106 to €2,921
- Gross operating margin -€13,029
down €13,029 (-23.5%), from €55,439 to €42,410
- Taxes -€1,847
down €1,847 (-17.7%), from €10,424 to €8,577
- Financial charges +€813
up €813 (+63.1%), from €1,288 to €2,101
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 | €72,729 | €91,859 | +€19,129 | +26.3% |
| Fixed assets | 21/28 | - | €3,936 | +€3,936 | |
| Tangible fixed assets | 22/27 | - | €3,936 | +€3,936 | |
| Plant, machinery and equipment | 23 | - | €3,936 | +€3,936 | |
| Current assets | 29/58 | €72,729 | €87,923 | +€15,194 | +20.9% |
| Amounts receivable within one year | 40/41 | €17,735 | €27,763 | +€10,029 | +56.5% |
| Trade receivables | 40 | €17,735 | €21,214 | +€3,479 | +19.6% |
| Other amounts receivable | 41 | - | €6,550 | +€6,550 | |
| Cash at bank and in hand | 54/58 | €54,995 | €60,160 | +€5,165 | +9.4% |
| Total equity and liabilities | 10/49 | €72,729 | €91,859 | +€19,129 | +26.3% |
| Equity | 10/15 | €51,983 | €82,848 | +€30,865 | +59.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,883 | €82,748 | +€30,865 | +59.5% |
| Amounts payable | 17/49 | €20,747 | €9,011 | -€11,735 | -56.6% |
| Amounts payable within one year | 42/48 | €20,747 | €9,011 | -€11,735 | -56.6% |
| Trade debts | 44 | €106 | €2,921 | +€2,815 | +2,655% |
| Suppliers | 440/4 | €106 | €2,921 | +€2,815 | +2,655% |
| Taxes, remuneration and social security | 45 | €20,640 | €6,090 | -€14,551 | -70.5% |
| Taxes | 450/3 | €20,640 | €6,090 | -€14,551 | -70.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €478 | +€478 | |
| Other operating charges | 640/8 | €182 | €389 | +€208 | +114% |
| Gross operating margin | 9900 | €55,439 | €42,410 | -€13,029 | -23.5% |
| Operating profit (loss) | 9901 | €55,257 | €41,542 | -€13,715 | -24.8% |
| Financial charges | 65/66B | €1,288 | €2,101 | +€813 | +63.1% |
| Recurring financial charges | 65 | €1,288 | €2,101 | +€813 | +63.1% |
| Profit (loss) for the period before taxes | 9903 | €53,970 | €39,442 | -€14,528 | -26.9% |
| Income taxes | 67/77 | €10,424 | €8,577 | -€1,847 | -17.7% |
| Profit (loss) for the period | 9904 | €43,546 | €30,865 | -€12,681 | -29.1% |
| Profit (loss) for the period to be appropriated | 9905 | €43,546 | €30,865 | -€12,681 | -29.1% |
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 14 October 2026 via checked.be.