SOLLIE: what changed
Two fiscal 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.
SOLLIE
Largest movements
- Cash +€90,346
up €90,346 (+164.0%), from €55,083 to €145,429
mainly Net result for the year (+€84,550) and Trade debts (+€26,361)
- Receivables within one year +€16,256
up €16,256 (+56.3%), from €28,864 to €45,120
of which Trade receivables: +€27,091
- Tangible fixed assets -€5,966
down €5,966 (-19.2%), from €31,048 to €25,083
of which Plant, machinery and equipment: -€3,323
- Stocks and contracts +€4,479
up €4,479 (+9.0%), from €49,568 to €54,047
- Profit (loss) carried forward +€96,173
up €96,173, from -€96,173 to €0
- Trade debts +€26,361
up €26,361 (+70.2%), from €37,578 to €63,939
- Reserves -€11,623
down €11,623 (-5.7%), from €204,938 to €193,315
- Gross operating margin +€185,879
up €185,879, from -€88,154 to €97,724
- Financial charges +€1,980
up €1,980 (+2925.6%), from €68 to €2,048
- Depreciation +€1,881
up €1,881 (+34.9%), from €5,388 to €7,270
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 | €167,795 | €276,313 | +€108,517 | +64.7% |
| Fixed assets | 21/28 | €32,048 | €27,761 | -€4,287 | -13.4% |
| Intangible fixed assets | 21 | - | €1,683 | +€1,683 | |
| Tangible fixed assets | 22/27 | €31,048 | €25,083 | -€5,966 | -19.2% |
| Plant, machinery and equipment | 23 | €5,949 | €2,626 | -€3,323 | -55.9% |
| Furniture and vehicles | 24 | €16,730 | €14,087 | -€2,643 | -15.8% |
| Other tangible fixed assets | 26 | €8,370 | €8,370 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €996 | -€4 | -0.4% |
| Current assets | 29/58 | €135,747 | €248,551 | +€112,805 | +83.1% |
| Stocks and contracts in progress | 3 | €49,568 | €54,047 | +€4,479 | +9.0% |
| Stocks | 30/36 | €49,568 | €54,047 | +€4,479 | +9.0% |
| Amounts receivable within one year | 40/41 | €28,864 | €45,120 | +€16,256 | +56.3% |
| Trade receivables | 40 | €9,264 | €36,355 | +€27,091 | +292.4% |
| Other amounts receivable | 41 | €19,600 | €8,766 | -€10,834 | -55.3% |
| Cash at bank and in hand | 54/58 | €55,083 | €145,429 | +€90,346 | +164.0% |
| Deferred charges and accrued income | 490/1 | €2,232 | €3,955 | +€1,723 | +77.2% |
| Total equity and liabilities | 10/49 | €167,795 | €276,313 | +€108,517 | +64.7% |
| Equity | 10/15 | €127,365 | €211,915 | +€84,550 | +66.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €204,938 | €193,315 | -€11,623 | -5.7% |
| Distributable reserves | 133 | €204,938 | €193,315 | -€11,623 | -5.7% |
| Profit (loss) carried forward | 14 | -€96,173 | €0 | +€96,173 | |
| Amounts payable | 17/49 | €40,430 | €64,397 | +€23,967 | +59.3% |
| Amounts payable within one year | 42/48 | €40,430 | €64,397 | +€23,967 | +59.3% |
| Trade debts | 44 | €37,578 | €63,939 | +€26,361 | +70.2% |
| Suppliers | 440/4 | €37,578 | €63,939 | +€26,361 | +70.2% |
| Taxes, remuneration and social security | 45 | €989 | €0 | -€989 | -100.0% |
| Taxes | 450/3 | €989 | €0 | -€989 | -100.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,864 | €458 | -€1,406 | -75.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,388 | €7,270 | +€1,881 | +34.9% |
| Other operating charges | 640/8 | €2,853 | €3,339 | +€486 | +17.0% |
| Gross operating margin | 9900 | -€88,154 | €97,724 | +€185,879 | |
| Operating profit (loss) | 9901 | -€96,395 | €87,116 | +€183,511 | |
| Financial income | 75/76B | €520 | €18 | -€503 | -96.6% |
| Recurring financial income | 75 | €520 | €18 | -€503 | -96.6% |
| Financial charges | 65/66B | €68 | €2,048 | +€1,980 | +2925.6% |
| Recurring financial charges | 65 | €68 | €2,048 | +€1,980 | +2925.6% |
| Profit (loss) for the period before taxes | 9903 | -€95,943 | €85,086 | +€181,029 | |
| Income taxes | 67/77 | €230 | €536 | +€305 | +132.7% |
| Profit (loss) for the period | 9904 | -€96,173 | €84,550 | +€180,723 | |
| Profit (loss) for the period to be appropriated | 9905 | -€96,173 | €84,550 | +€180,723 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.