SOLLYS STUDIO: 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.
SOLLYS STUDIO
Largest movements
- Tangible fixed assets +€29,646
up €29,646 (+125%), from €23,699 to €53,345
of which Furniture and vehicles: +€27,041
- Cash +€11,610
up €11,610 (+419%), from €2,772 to €14,382
mainly Debts after one year (+€26,008) and Depreciation (+€15,097)
- Debts after one year +€26,008
up €26,008 (+392%), from €6,630 to €32,639
- Other debts -€10,103
no longer reported in 2025 (was €10,103)
- Current portion of long-term debt +€8,301
up €8,301 (+205%), from €4,041 to €12,342
- Tax, wage and social debts +€8,042
up €8,042 (+116%), from €6,924 to €14,966
- Reserves +€7,902
up €7,902 (+108%), from €7,307 to €15,209
- Gross operating margin +€14,684
up €14,684 (+88.2%), from €16,657 to €31,341
- Depreciation +€5,870
up €5,870 (+63.6%), from €9,226 to €15,097
- Taxes +€4,471
up €4,471 (+1,468%), from €305 to €4,776
- Financial charges +€1,128
up €1,128 (+236%), from €477 to €1,605
- Other operating charges +€752
up €752 (+141%), from €533 to €1,286
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 | €35,472 | €76,194 | +€40,722 | +115% |
| Fixed assets | 21/28 | €23,704 | €53,350 | +€29,646 | +125% |
| Tangible fixed assets | 22/27 | €23,699 | €53,345 | +€29,646 | +125% |
| Plant, machinery and equipment | 23 | €8,566 | €11,172 | +€2,605 | +30.4% |
| Furniture and vehicles | 24 | €15,132 | €42,173 | +€27,041 | +179% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €11,768 | €22,845 | +€11,076 | +94.1% |
| Amounts receivable within one year | 40/41 | €8,996 | €8,463 | -€534 | -5.9% |
| Trade receivables | 40 | €8,996 | €8,228 | -€768 | -8.5% |
| Other amounts receivable | 41 | - | €235 | +€235 | |
| Cash at bank and in hand | 54/58 | €2,772 | €14,382 | +€11,610 | +419% |
| Total equity and liabilities | 10/49 | €35,472 | €76,194 | +€40,722 | +115% |
| Equity | 10/15 | €6,946 | €15,559 | +€8,613 | +124% |
| Contributions | 10/11 | €350 | €350 | = | 0.0% |
| Reserves | 13 | €7,307 | €15,209 | +€7,902 | +108% |
| Non-distributable reserves | 130/1 | €7,307 | €15,209 | +€7,902 | +108% |
| Other | 1319 | €7,307 | €15,209 | +€7,902 | +108% |
| Profit (loss) carried forward | 14 | -€711 | - | +€711 | |
| Amounts payable | 17/49 | €28,526 | €60,636 | +€32,109 | +113% |
| Amounts payable after more than one year | 17 | €6,630 | €32,639 | +€26,008 | +392% |
| Financial debts | 170/4 | €6,630 | €32,639 | +€26,008 | +392% |
| Amounts payable within one year | 42/48 | €21,896 | €27,997 | +€6,101 | +27.9% |
| Current portion of amounts payable after more than one year | 42 | €4,041 | €12,342 | +€8,301 | +205% |
| Trade debts | 44 | €828 | €690 | -€139 | -16.7% |
| Suppliers | 440/4 | €828 | €690 | -€139 | -16.7% |
| Taxes, remuneration and social security | 45 | €6,924 | €14,966 | +€8,042 | +116% |
| Taxes | 450/3 | €6,924 | €14,966 | +€8,042 | +116% |
| Other amounts payable | 47/48 | €10,103 | - | -€10,103 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,226 | €15,097 | +€5,870 | +63.6% |
| Other operating charges | 640/8 | €533 | €1,286 | +€752 | +141% |
| Gross operating margin | 9900 | €16,657 | €31,341 | +€14,684 | +88.2% |
| Operating profit (loss) | 9901 | €6,898 | €14,959 | +€8,061 | +117% |
| Financial income | 75/76B | €8 | €35 | +€27 | +345% |
| Recurring financial income | 75 | €8 | €35 | +€27 | +345% |
| Financial charges | 65/66B | €477 | €1,605 | +€1,128 | +236% |
| Recurring financial charges | 65 | €477 | €1,605 | +€1,128 | +236% |
| Profit (loss) for the period before taxes | 9903 | €6,428 | €13,389 | +€6,960 | +108% |
| Income taxes | 67/77 | €305 | €4,776 | +€4,471 | +1,468% |
| Profit (loss) for the period | 9904 | €6,124 | €8,613 | +€2,489 | +40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,124 | €8,613 | +€2,489 | +40.6% |
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 14 October 2026 via checked.be.