Sollidum: 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.
Sollidum
Largest movements
- Tangible fixed assets +€978,282
up €978,282 (+30.8%), from €3.2m to €4.2m
of which Land and buildings: +€975,262
- Cash +€400,243
up €400,243 (+674.3%), from €59,359 to €459,602
mainly Other debts (+€1.5m) and Depreciation (+€58,200)
- Other debts +€1.5m
new in 2025: €1.5m
- Profit (loss) carried forward -€132,371
down €132,371 (-28.4%), from -€466,728 to -€599,100
- Debts after one year -€47,907
down €47,907 (-7.3%), from €660,166 to €612,259
- Financial charges +€37,523
up €37,523 (+246.8%), from €15,204 to €52,726
- Depreciation +€25,520
up €25,520 (+78.1%), from €32,681 to €58,200
- Gross operating margin +€4,494
up €4,494 (+23.4%), from -€19,173 to -€14,679
- Other operating charges +€401
up €401 (+6.3%), from €6,366 to €6,768
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.
Cash bridge derived
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 | €3,241,460 | €4,620,020 | +€1.4m | +42.5% |
| Fixed assets | 21/28 | €3,181,328 | €4,159,609 | +€978,282 | +30.8% |
| Tangible fixed assets | 22/27 | €3,181,328 | €4,159,609 | +€978,282 | +30.8% |
| Land and buildings | 22 | €3,181,328 | €4,156,589 | +€975,262 | +30.7% |
| Plant, machinery and equipment | 23 | - | €3,020 | +€3,020 | |
| Current assets | 29/58 | €60,132 | €460,410 | +€400,278 | +665.7% |
| Cash at bank and in hand | 54/58 | €59,359 | €459,602 | +€400,243 | +674.3% |
| Deferred charges and accrued income | 490/1 | €773 | €809 | +€35 | +4.6% |
| Total equity and liabilities | 10/49 | €3,241,460 | €4,620,020 | +€1.4m | +42.5% |
| Equity | 10/15 | €2,533,272 | €2,400,900 | -€132,371 | -5.2% |
| Contributions | 10/11 | €3,000,000 | €3,000,000 | = | 0.0% |
| Capital | 10 | €3,000,000 | €3,000,000 | = | 0.0% |
| Issued capital | 100 | €3,000,000 | €3,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€466,728 | -€599,100 | -€132,371 | -28.4% |
| Amounts payable | 17/49 | €708,188 | €2,219,119 | +€1.5m | +213.4% |
| Amounts payable after more than one year | 17 | €660,166 | €612,259 | -€47,907 | -7.3% |
| Financial debts | 170/4 | €660,166 | €612,259 | -€47,907 | -7.3% |
| Amounts payable within one year | 42/48 | €47,935 | €1,568,328 | +€1.5m | +3171.8% |
| Current portion of amounts payable after more than one year | 42 | €46,937 | €47,907 | +€970 | +2.1% |
| Trade debts | 44 | €998 | €20,421 | +€19,422 | +1945.7% |
| Suppliers | 440/4 | €998 | €20,421 | +€19,422 | +1945.7% |
| Other amounts payable | 47/48 | - | €1,500,000 | +€1.5m | |
| Accrued charges and deferred income | 492/3 | €88 | €38,533 | +€38,445 | +43837.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,681 | €58,200 | +€25,520 | +78.1% |
| Other operating charges | 640/8 | €6,366 | €6,768 | +€401 | +6.3% |
| Gross operating margin | 9900 | -€19,173 | -€14,679 | +€4,494 | +23.4% |
| Operating profit (loss) | 9901 | -€58,220 | -€79,646 | -€21,426 | -36.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €15,204 | €52,726 | +€37,523 | +246.8% |
| Recurring financial charges | 65 | €15,204 | €52,726 | +€37,523 | +246.8% |
| Profit (loss) for the period before taxes | 9903 | -€73,424 | -€132,371 | -€58,948 | -80.3% |
| Profit (loss) for the period | 9904 | -€73,424 | -€132,371 | -€58,948 | -80.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€73,424 | -€132,371 | -€58,948 | -80.3% |
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 10 October 2026 via checked.be.