SOLKEY CONSULTING: 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.
SOLKEY CONSULTING
Largest movements
- Receivables within one year +€38,375
up €38,375 (+3,561%), from €1,078 to €39,453
of which Trade receivables: +€24,800
- Tangible fixed assets +€18,047
up €18,047 (+850%), from €2,123 to €20,171
of which Furniture and vehicles: +€20,171
- Receivables after one year -€12,924
down €12,924 (-3.1%), from €413,526 to €400,602
- Trade debts +€22,351
new in 2025: €22,351
- Other debts +€12,239
up €12,239 (+16.7%), from €73,303 to €85,542
- Depreciation +€1,741
up €1,741 (+246%), from €708 to €2,449
- Other operating charges -€791
no longer reported in 2025 (was €791)
- Financial income -€374
down €374 (-2.9%), from €12,988 to €12,613
- Taxes -€323
down €323 (-16.6%), from €1,951 to €1,628
- Financial charges -€171
down €171 (-49.2%), from €348 to €177
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 | €502,742 | €543,433 | +€40,691 | +8.1% |
| Fixed assets | 21/28 | €2,123 | €20,171 | +€18,047 | +850% |
| Tangible fixed assets | 22/27 | €2,123 | €20,171 | +€18,047 | +850% |
| Plant, machinery and equipment | 23 | €2,123 | - | -€2,123 | |
| Furniture and vehicles | 24 | - | €20,171 | +€20,171 | |
| Current assets | 29/58 | €500,618 | €523,262 | +€22,643 | +4.5% |
| Amounts receivable after more than one year | 29 | €413,526 | €400,602 | -€12,924 | -3.1% |
| Other amounts receivable | 291 | €413,526 | €400,602 | -€12,924 | -3.1% |
| Amounts receivable within one year | 40/41 | €1,078 | €39,453 | +€38,375 | +3,561% |
| Trade receivables | 40 | - | €24,800 | +€24,800 | |
| Other amounts receivable | 41 | €1,078 | €14,653 | +€13,575 | +1,260% |
| Cash at bank and in hand | 54/58 | €86,015 | €83,207 | -€2,808 | -3.3% |
| Total equity and liabilities | 10/49 | €502,742 | €543,433 | +€40,691 | +8.1% |
| Equity | 10/15 | €417,487 | €421,960 | +€4,473 | +1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €397,027 | €401,500 | +€4,473 | +1.1% |
| Amounts payable | 17/49 | €85,254 | €121,473 | +€36,218 | +42.5% |
| Amounts payable within one year | 42/48 | €85,254 | €121,473 | +€36,218 | +42.5% |
| Trade debts | 44 | - | €22,351 | +€22,351 | |
| Suppliers | 440/4 | - | €22,351 | +€22,351 | |
| Taxes, remuneration and social security | 45 | €11,951 | €13,579 | +€1,628 | +13.6% |
| Taxes | 450/3 | €11,951 | €13,579 | +€1,628 | +13.6% |
| Other amounts payable | 47/48 | €73,303 | €85,542 | +€12,239 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €708 | €2,449 | +€1,741 | +246% |
| Other operating charges | 640/8 | €791 | - | -€791 | |
| Gross operating margin | 9900 | -€3,981 | -€3,887 | +€94 | +2.4% |
| Operating profit (loss) | 9901 | -€5,479 | -€6,336 | -€856 | -15.6% |
| Financial income | 75/76B | €12,988 | €12,613 | -€374 | -2.9% |
| Recurring financial income | 75 | €12,988 | €12,613 | -€374 | -2.9% |
| Financial charges | 65/66B | €348 | €177 | -€171 | -49.2% |
| Recurring financial charges | 65 | €348 | €177 | -€171 | -49.2% |
| Profit (loss) for the period before taxes | 9903 | €7,160 | €6,101 | -€1,059 | -14.8% |
| Income taxes | 67/77 | €1,951 | €1,628 | -€323 | -16.6% |
| Profit (loss) for the period | 9904 | €5,209 | €4,473 | -€736 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,209 | €4,473 | -€736 | -14.1% |
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 13 October 2026 via checked.be.