SOLLIMO: 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.
SOLLIMO
Largest movements
- Tangible fixed assets -€9,057
down €9,057 (-4.8%), from €190,562 to €181,506
of which Land and buildings: -€9,057
- Deferred charges and accrued income -€7,153
down €7,153 (-98.6%), from €7,252 to €99
- Debts after one year -€16,116
down €16,116 (-21.9%), from €73,585 to €57,469
- Profit (loss) carried forward +€3,788
up €3,788 (+16.4%), from €23,080 to €26,868
- Gross operating margin -€813
down €813 (-4.1%), from €19,941 to €19,128
- Taxes +€333
up €333 (+24.8%), from €1,345 to €1,678
- Financial charges -€256
down €256 (-11.0%), from €2,330 to €2,074
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 | €199,361 | €182,875 | -€16,485 | -8.3% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €190,562 | €181,506 | -€9,057 | -4.8% |
| Tangible fixed assets | 22/27 | €190,562 | €181,506 | -€9,057 | -4.8% |
| Land and buildings | 22 | €190,562 | €181,506 | -€9,057 | -4.8% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €8,798 | €1,370 | -€7,428 | -84.4% |
| Amounts receivable within one year | 40/41 | €1,531 | €1,271 | -€260 | -17.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,531 | €1,271 | -€260 | -17.0% |
| Cash at bank and in hand | 54/58 | €15 | €0 | -€15 | -100% |
| Deferred charges and accrued income | 490/1 | €7,252 | €99 | -€7,153 | -98.6% |
| Total equity and liabilities | 10/49 | €199,361 | €182,875 | -€16,485 | -8.3% |
| Equity | 10/15 | €35,480 | €39,268 | +€3,788 | +10.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,080 | €26,868 | +€3,788 | +16.4% |
| Amounts payable | 17/49 | €163,881 | €143,607 | -€20,273 | -12.4% |
| Amounts payable after more than one year | 17 | €73,585 | €57,469 | -€16,116 | -21.9% |
| Financial debts | 170/4 | €73,585 | €57,469 | -€16,116 | -21.9% |
| Amounts payable within one year | 42/48 | €89,967 | €86,138 | -€3,829 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €13,115 | €11,441 | -€1,674 | -12.8% |
| Trade debts | 44 | €1,606 | €687 | -€920 | -57.2% |
| Suppliers | 440/4 | €1,606 | €687 | -€920 | -57.2% |
| Taxes, remuneration and social security | 45 | €2,099 | €2,344 | +€245 | +11.7% |
| Taxes | 450/3 | €2,099 | €2,344 | +€245 | +11.7% |
| Other amounts payable | 47/48 | €73,146 | €71,666 | -€1,480 | -2.0% |
| Accrued charges and deferred income | 492/3 | €329 | €0 | -€329 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,057 | €9,057 | = | 0.0% |
| Other operating charges | 640/8 | €2,441 | €2,531 | +€89 | +3.7% |
| Gross operating margin | 9900 | €19,941 | €19,128 | -€813 | -4.1% |
| Operating profit (loss) | 9901 | €8,443 | €7,540 | -€903 | -10.7% |
| Financial charges | 65/66B | €2,330 | €2,074 | -€256 | -11.0% |
| Recurring financial charges | 65 | €2,330 | €2,074 | -€256 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €6,113 | €5,466 | -€647 | -10.6% |
| Income taxes | 67/77 | €1,345 | €1,678 | +€333 | +24.8% |
| Profit (loss) for the period | 9904 | €4,768 | €3,788 | -€980 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,768 | €3,788 | -€980 | -20.6% |
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 23 October 2026 via checked.be.