SOLLiD: 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.
SOLLiD
Largest movements
- Receivables within one year -€12,903
down €12,903 (-100.0%), from €12,909 to €6
- Cash +€6,091
up €6,091 (+428%), from €1,424 to €7,514
mainly Receivables within one year (+€12,903) and Other debts (+€5,210)
- Profit (loss) carried forward -€12,417
down €12,417 (-6.2%), from -€198,738 to -€211,155
- Other debts +€5,210
up €5,210 (+254%), from €2,049 to €7,259
- Trade debts +€384
up €384 (+24.6%), from €1,560 to €1,945
- Gross operating margin +€150,300
up €150,300 (+93.3%), from -€161,050 to -€10,751
- Taxes -€11,880
down €11,880 (-100%), from €11,880 to €0
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 | €29,732 | €22,921 | -€6,812 | -22.9% |
| Fixed assets | 21/28 | €15,400 | €15,400 | = | 0.0% |
| Tangible fixed assets | 22/27 | €15,400 | €15,400 | = | 0.0% |
| Plant, machinery and equipment | 23 | €15,400 | €15,400 | = | 0.0% |
| Current assets | 29/58 | €14,332 | €7,521 | -€6,812 | -47.5% |
| Amounts receivable within one year | 40/41 | €12,909 | €6 | -€12,903 | -100.0% |
| Other amounts receivable | 41 | €12,909 | €6 | -€12,903 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,424 | €7,514 | +€6,091 | +428% |
| Total equity and liabilities | 10/49 | €29,732 | €22,921 | -€6,812 | -22.9% |
| Equity | 10/15 | €26,123 | €13,706 | -€12,417 | -47.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €206,260 | €206,260 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €204,400 | €204,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€198,738 | -€211,155 | -€12,417 | -6.2% |
| Amounts payable | 17/49 | €3,610 | €9,215 | +€5,605 | +155% |
| Amounts payable within one year | 42/48 | €3,610 | €9,215 | +€5,605 | +155% |
| Trade debts | 44 | €1,560 | €1,945 | +€384 | +24.6% |
| Suppliers | 440/4 | €1,560 | €1,945 | +€384 | +24.6% |
| Taxes, remuneration and social security | 45 | - | €11 | +€11 | |
| Taxes | 450/3 | - | €11 | +€11 | |
| Other amounts payable | 47/48 | €2,049 | €7,259 | +€5,210 | +254% |
| Other operating charges | 640/8 | €391 | €1,613 | +€1,222 | +313% |
| Gross operating margin | 9900 | -€161,050 | -€10,751 | +€150,300 | +93.3% |
| Operating profit (loss) | 9901 | -€161,441 | -€12,364 | +€149,077 | +92.3% |
| Financial charges | 65/66B | €536 | €54 | -€483 | -90.0% |
| Recurring financial charges | 65 | €536 | €54 | -€483 | -90.0% |
| Profit (loss) for the period before taxes | 9903 | -€161,977 | -€12,417 | +€149,560 | +92.3% |
| Income taxes | 67/77 | €11,880 | €0 | -€11,880 | -100% |
| Profit (loss) for the period | 9904 | -€173,857 | -€12,417 | +€161,440 | +92.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€173,857 | -€12,417 | +€161,440 | +92.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.