Solix: what changed
Solix
Largest movements
- Receivables within one year +€35,392
up €35,392 (+62.8%), from €56,396 to €91,788
of which Other amounts receivable: +€38,520
- Cash -€21,578
down €21,578 (-40.3%), from €53,570 to €31,993
mainly Contributions, distributions and other (-€63,282) and Receivables within one year (-€35,392)
- Current investments +€18,000
up €18,000 (+21.4%), from €84,069 to €102,068
- Tangible fixed assets -€7,171
down €7,171 (-24.9%), from €28,809 to €21,638
of which Furniture and vehicles: -€7,116
- Other debts +€36,101
new in 2025: €36,101
- Reserves -€27,181
down €27,181 (-14.7%), from €184,933 to €157,752
of which Distributable reserves: -€27,181
- Accrued charges and deferred income +€17,279
up €17,279 (+686%), from €2,519 to €19,798
- Tax, wage and social debts -€4,584
down €4,584 (-26.7%), from €17,182 to €12,597
- Trade debts +€2,669
up €2,669 (+178%), from €1,496 to €4,166
- Gross operating margin +€7,442
up €7,442 (+14.2%), from €52,347 to €59,789
- Depreciation -€5,952
down €5,952 (-35.2%), from €16,891 to €10,940
- Taxes +€3,844
up €3,844 (+47.4%), from €8,114 to €11,958
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €224,729 | €249,014 | +€24,284 | +10.8% |
| Fixed assets | 21/28 | €28,809 | €21,638 | -€7,171 | -24.9% |
| Tangible fixed assets | 22/27 | €28,809 | €21,638 | -€7,171 | -24.9% |
| Plant, machinery and equipment | 23 | €55 | - | -€55 | |
| Furniture and vehicles | 24 | €28,754 | €21,638 | -€7,116 | -24.7% |
| Current assets | 29/58 | €195,921 | €227,376 | +€31,455 | +16.1% |
| Amounts receivable within one year | 40/41 | €56,396 | €91,788 | +€35,392 | +62.8% |
| Trade receivables | 40 | €23,568 | €20,440 | -€3,128 | -13.3% |
| Other amounts receivable | 41 | €32,828 | €71,348 | +€38,520 | +117% |
| Current investments | 50/53 | €84,069 | €102,068 | +€18,000 | +21.4% |
| Cash at bank and in hand | 54/58 | €53,570 | €31,993 | -€21,578 | -40.3% |
| Deferred charges and accrued income | 490/1 | €1,886 | €1,527 | -€359 | -19.0% |
| Total equity and liabilities | 10/49 | €224,729 | €249,014 | +€24,284 | +10.8% |
| Equity | 10/15 | €203,533 | €176,352 | -€27,181 | -13.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €184,933 | €157,752 | -€27,181 | -14.7% |
| Tax-exempt reserves | 132 | €9,883 | €9,883 | = | 0.0% |
| Distributable reserves | 133 | €175,050 | €147,869 | -€27,181 | -15.5% |
| Amounts payable | 17/49 | €21,197 | €72,662 | +€51,466 | +243% |
| Amounts payable within one year | 42/48 | €18,678 | €52,864 | +€34,186 | +183% |
| Trade debts | 44 | €1,496 | €4,166 | +€2,669 | +178% |
| Suppliers | 440/4 | €1,496 | €4,166 | +€2,669 | +178% |
| Taxes, remuneration and social security | 45 | €17,182 | €12,597 | -€4,584 | -26.7% |
| Taxes | 450/3 | €17,182 | €12,597 | -€4,584 | -26.7% |
| Other amounts payable | 47/48 | - | €36,101 | +€36,101 | |
| Accrued charges and deferred income | 492/3 | €2,519 | €19,798 | +€17,279 | +686% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,891 | €10,940 | -€5,952 | -35.2% |
| Other operating charges | 640/8 | €704 | €949 | +€244 | +34.7% |
| Gross operating margin | 9900 | €52,347 | €59,789 | +€7,442 | +14.2% |
| Operating profit (loss) | 9901 | €34,751 | €47,901 | +€13,150 | +37.8% |
| Financial income | 75/76B | €143 | €286 | +€143 | +100% |
| Recurring financial income | 75 | €143 | €286 | +€143 | +100% |
| Financial charges | 65/66B | €163 | €128 | -€35 | -21.3% |
| Recurring financial charges | 65 | €163 | €128 | -€35 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €34,732 | €48,059 | +€13,327 | +38.4% |
| Income taxes | 67/77 | €8,114 | €11,958 | +€3,844 | +47.4% |
| Profit (loss) for the period | 9904 | €26,617 | €36,101 | +€9,484 | +35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,617 | €36,101 | +€9,484 | +35.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.