SOLIXIMMO: 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.
SOLIXIMMO
Largest movements
- Cash -€14,604
down €14,604 (-100%), from €14,604 to €0
mainly Net result for the year (-€35,511) and Stocks and contracts (-€9,337)
- Stocks and contracts +€9,337
up €9,337 (+1.6%), from €568,666 to €578,002
- Profit (loss) carried forward -€35,511
down €35,511 (-21.2%), from -€167,534 to -€203,045
- Other debts +€18,000
up €18,000 (+41.9%), from €42,955 to €60,955
- Short-term financial debts +€9,225
up €9,225 (+2.2%), from €427,730 to €436,955
- Financial charges -€1,925
down €1,925 (-7.8%), from €24,584 to €22,660
- Gross operating margin -€483
down €483 (-8.3%), from -€5,847 to -€6,330
- Other operating charges +€199
up €199 (+3.1%), from €6,323 to €6,521
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 | €584,507 | €579,296 | -€5,210 | -0.9% |
| Fixed assets | 21/28 | €250 | €250 | = | 0.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €584,257 | €579,046 | -€5,210 | -0.9% |
| Stocks and contracts in progress | 3 | €568,666 | €578,002 | +€9,337 | +1.6% |
| Stocks | 30/36 | €568,666 | €578,002 | +€9,337 | +1.6% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €14,604 | €0 | -€14,604 | -100% |
| Deferred charges and accrued income | 490/1 | €987 | €1,044 | +€57 | +5.8% |
| Total equity and liabilities | 10/49 | €584,507 | €579,296 | -€5,210 | -0.9% |
| Equity | 10/15 | -€117,534 | -€153,045 | -€35,511 | -30.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€167,534 | -€203,045 | -€35,511 | -21.2% |
| Amounts payable | 17/49 | €702,041 | €732,342 | +€30,301 | +4.3% |
| Amounts payable after more than one year | 17 | €229,916 | €233,966 | +€4,050 | +1.8% |
| Other amounts payable | 178/9 | €229,916 | €233,966 | +€4,050 | +1.8% |
| Amounts payable within one year | 42/48 | €472,125 | €498,376 | +€26,251 | +5.6% |
| Financial debts | 43 | €427,730 | €436,955 | +€9,225 | +2.2% |
| Credit institutions | 430/8 | €427,730 | €436,955 | +€9,225 | +2.2% |
| Trade debts | 44 | €541 | €17 | -€524 | -96.9% |
| Suppliers | 440/4 | €541 | €17 | -€524 | -96.9% |
| Taxes, remuneration and social security | 45 | €900 | €450 | -€450 | -50.0% |
| Taxes | 450/3 | €900 | €450 | -€450 | -50.0% |
| Other amounts payable | 47/48 | €42,955 | €60,955 | +€18,000 | +41.9% |
| Other operating charges | 640/8 | €6,323 | €6,521 | +€199 | +3.1% |
| Gross operating margin | 9900 | -€5,847 | -€6,330 | -€483 | -8.3% |
| Operating profit (loss) | 9901 | -€12,170 | -€12,852 | -€682 | -5.6% |
| Financial charges | 65/66B | €24,584 | €22,660 | -€1,925 | -7.8% |
| Recurring financial charges | 65 | €24,584 | €22,660 | -€1,925 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | -€36,754 | -€35,511 | +€1,243 | +3.4% |
| Profit (loss) for the period | 9904 | -€36,754 | -€35,511 | +€1,243 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,754 | -€35,511 | +€1,243 | +3.4% |
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 15 October 2026 via checked.be.