Solkern: 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.
Solkern
Largest movements
- Cash -€21,823
down €21,823 (-16.4%), from €133,173 to €111,350
mainly Contributions, distributions and other (-€67,386) and Current investments (-€12,772)
- Current investments +€12,772
up €12,772 (+18.8%), from €67,871 to €80,643
- Deferred charges and accrued income +€5,641
up €5,641 (+282%), from €2,000 to €7,642
- Tangible fixed assets -€3,538
down €3,538 (-77.9%), from €4,543 to €1,006
- Tax, wage and social debts -€8,192
down €8,192 (-27.1%), from €30,262 to €22,069
- Trade debts +€5,477
up €5,477 (+190%), from €2,877 to €8,354
- Other debts -€3,081
down €3,081 (-5.1%), from €60,358 to €57,278
- Gross operating margin -€5,792
down €5,792 (-6.1%), from €95,604 to €89,812
- Depreciation -€1,541
down €1,541 (-30.3%), from €5,079 to €3,538
- Taxes -€1,237
down €1,237 (-6.0%), from €20,646 to €19,409
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 | €222,621 | €216,825 | -€5,796 | -2.6% |
| Fixed assets | 21/28 | €4,543 | €1,006 | -€3,538 | -77.9% |
| Tangible fixed assets | 22/27 | €4,543 | €1,006 | -€3,538 | -77.9% |
| Furniture and vehicles | 24 | €4,543 | €1,006 | -€3,538 | -77.9% |
| Current assets | 29/58 | €218,077 | €215,819 | -€2,258 | -1.0% |
| Amounts receivable within one year | 40/41 | €15,033 | €16,185 | +€1,152 | +7.7% |
| Trade receivables | 40 | €14,620 | €13,330 | -€1,290 | -8.8% |
| Other amounts receivable | 41 | €413 | €2,855 | +€2,442 | +591% |
| Current investments | 50/53 | €67,871 | €80,643 | +€12,772 | +18.8% |
| Cash at bank and in hand | 54/58 | €133,173 | €111,350 | -€21,823 | -16.4% |
| Deferred charges and accrued income | 490/1 | €2,000 | €7,642 | +€5,641 | +282% |
| Total equity and liabilities | 10/49 | €222,621 | €216,825 | -€5,796 | -2.6% |
| Equity | 10/15 | €129,124 | €129,124 | = | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,719 | €108,719 | = | 0.0% |
| Amounts payable | 17/49 | €93,496 | €87,700 | -€5,796 | -6.2% |
| Amounts payable within one year | 42/48 | €93,496 | €87,700 | -€5,796 | -6.2% |
| Trade debts | 44 | €2,877 | €8,354 | +€5,477 | +190% |
| Suppliers | 440/4 | €2,877 | €8,354 | +€5,477 | +190% |
| Taxes, remuneration and social security | 45 | €30,262 | €22,069 | -€8,192 | -27.1% |
| Taxes | 450/3 | €30,262 | €22,069 | -€8,192 | -27.1% |
| Other amounts payable | 47/48 | €60,358 | €57,278 | -€3,081 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,079 | €3,538 | -€1,541 | -30.3% |
| Other operating charges | 640/8 | €343 | €353 | +€10 | +3.0% |
| Gross operating margin | 9900 | €95,604 | €89,812 | -€5,792 | -6.1% |
| Operating profit (loss) | 9901 | €90,182 | €85,920 | -€4,262 | -4.7% |
| Financial income | 75/76B | €596 | €1,012 | +€416 | +69.7% |
| Recurring financial income | 75 | €596 | €1,012 | +€416 | +69.7% |
| Financial charges | 65/66B | €134 | €138 | +€5 | +3.5% |
| Recurring financial charges | 65 | €134 | €138 | +€5 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €90,645 | €86,794 | -€3,851 | -4.2% |
| Income taxes | 67/77 | €20,646 | €19,409 | -€1,237 | -6.0% |
| Profit (loss) for the period | 9904 | €69,999 | €67,386 | -€2,614 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €69,999 | €67,386 | -€2,614 | -3.7% |
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 27 October 2026 via checked.be.