Sollertec Invest: 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.
Sollertec Invest
Largest movements
- Tangible fixed assets -€16,995
down €16,995 (-4.4%), from €386,676 to €369,681
of which Land and buildings: -€16,995
- Cash +€5,022
up €5,022 (+5.1%), from €97,550 to €102,572
mainly Other debts (+€20,009) and Depreciation (+€16,995)
- Debts after one year -€25,700
down €25,700 (-24.0%), from €107,253 to €81,552
- Other debts +€20,009
up €20,009 (+9.3%), from €214,311 to €234,320
- Short-term financial debts -€8,670
down €8,670 (-20.1%), from €43,064 to €34,394
- Financial charges -€2,278
down €2,278 (-14.3%), from €15,934 to €13,656
- Taxes +€823
up €823 (+14.9%), from €5,521 to €6,344
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 | €484,704 | €472,252 | -€12,452 | -2.6% |
| Fixed assets | 21/28 | €386,676 | €369,681 | -€16,995 | -4.4% |
| Tangible fixed assets | 22/27 | €386,676 | €369,681 | -€16,995 | -4.4% |
| Land and buildings | 22 | €357,431 | €340,436 | -€16,995 | -4.8% |
| Other tangible fixed assets | 26 | €29,244 | €29,244 | = | 0.0% |
| Current assets | 29/58 | €98,029 | €102,572 | +€4,543 | +4.6% |
| Amounts receivable within one year | 40/41 | €479 | €0 | -€479 | -100% |
| Other amounts receivable | 41 | €479 | €0 | -€479 | -100% |
| Cash at bank and in hand | 54/58 | €97,550 | €102,572 | +€5,022 | +5.1% |
| Total equity and liabilities | 10/49 | €484,704 | €472,252 | -€12,452 | -2.6% |
| Equity | 10/15 | €93,873 | €94,531 | +€658 | +0.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €77,814 | €78,472 | +€658 | +0.8% |
| Distributable reserves | 133 | €77,814 | €78,472 | +€658 | +0.8% |
| Profit (loss) carried forward | 14 | -€3,941 | -€3,941 | = | 0.0% |
| Amounts payable | 17/49 | €390,832 | €377,721 | -€13,110 | -3.4% |
| Amounts payable after more than one year | 17 | €107,253 | €81,552 | -€25,700 | -24.0% |
| Financial debts | 170/4 | €107,253 | €81,552 | -€25,700 | -24.0% |
| Amounts payable within one year | 42/48 | €283,076 | €295,665 | +€12,590 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €25,700 | €25,700 | = | 0.0% |
| Financial debts | 43 | €43,064 | €34,394 | -€8,670 | -20.1% |
| Credit institutions | 430/8 | €43,064 | €34,394 | -€8,670 | -20.1% |
| Trade debts | 44 | - | €907 | +€907 | |
| Suppliers | 440/4 | - | €907 | +€907 | |
| Taxes, remuneration and social security | 45 | - | €344 | +€344 | |
| Taxes | 450/3 | - | €344 | +€344 | |
| Other amounts payable | 47/48 | €214,311 | €234,320 | +€20,009 | +9.3% |
| Accrued charges and deferred income | 492/3 | €503 | €503 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,163 | €16,995 | -€168 | -1.0% |
| Other operating charges | 640/8 | €2,125 | €2,216 | +€91 | +4.3% |
| Gross operating margin | 9900 | €52,559 | €52,791 | +€232 | +0.4% |
| Operating profit (loss) | 9901 | €33,271 | €33,580 | +€309 | +0.9% |
| Financial charges | 65/66B | €15,934 | €13,656 | -€2,278 | -14.3% |
| Recurring financial charges | 65 | €15,934 | €13,656 | -€2,278 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €17,337 | €19,924 | +€2,587 | +14.9% |
| Income taxes | 67/77 | €5,521 | €6,344 | +€823 | +14.9% |
| Profit (loss) for the period | 9904 | €11,816 | €13,579 | +€1,764 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,816 | €13,579 | +€1,764 | +14.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.