Solo Adventures: 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.
Solo Adventures
Largest movements
- Cash +€48,074
up €48,074 (+140%), from €34,373 to €82,447
mainly Investment in fixed assets (net) (+€25,000) and Net result for the year (+€16,459)
- Financial fixed assets -€25,000
no longer reported in 2025 (was €25,000)
- Tangible fixed assets -€4,762
down €4,762 (-52.9%), from €9,003 to €4,241
- Receivables within one year -€1,447
down €1,447 (-6.7%), from €21,458 to €20,011
- Trade debts +€14,904
up €14,904 (+395%), from €3,777 to €18,682
of which Suppliers: +€16,601
- Reserves +€14,793
up €14,793 (+32.8%), from €45,036 to €59,830
- Other debts -€10,039
down €10,039 (-60.8%), from €16,524 to €6,485
- Accrued charges and deferred income -€4,365
down €4,365 (-50.6%), from €8,619 to €4,254
- Tax, wage and social debts +€1,653
up €1,653 (+11.6%), from €14,271 to €15,924
- Gross operating margin -€10,651
down €10,651 (-22.8%), from €46,795 to €36,144
- Staff costs +€5,376
new in 2025: €5,376
- Taxes -€1,947
down €1,947 (-18.3%), from €10,667 to €8,720
- Financial charges -€1,753
down €1,753 (-86.2%), from €2,033 to €280
- Other operating charges +€480
up €480 (+184%), from €261 to €740
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 | €91,727 | €108,674 | +€16,947 | +18.5% |
| Fixed assets | 21/28 | €34,003 | €4,241 | -€29,762 | -87.5% |
| Tangible fixed assets | 22/27 | €9,003 | €4,241 | -€4,762 | -52.9% |
| Furniture and vehicles | 24 | €9,003 | €4,241 | -€4,762 | -52.9% |
| Financial fixed assets | 28 | €25,000 | - | -€25,000 | |
| Current assets | 29/58 | €57,724 | €104,434 | +€46,710 | +80.9% |
| Amounts receivable within one year | 40/41 | €21,458 | €20,011 | -€1,447 | -6.7% |
| Trade receivables | 40 | €21,458 | €20,011 | -€1,447 | -6.7% |
| Cash at bank and in hand | 54/58 | €34,373 | €82,447 | +€48,074 | +140% |
| Deferred charges and accrued income | 490/1 | €1,893 | €1,976 | +€83 | +4.4% |
| Total equity and liabilities | 10/49 | €91,727 | €108,674 | +€16,947 | +18.5% |
| Equity | 10/15 | €48,536 | €63,330 | +€14,793 | +30.5% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €45,036 | €59,830 | +€14,793 | +32.8% |
| Distributable reserves | 133 | €45,036 | €59,830 | +€14,793 | +32.8% |
| Amounts payable | 17/49 | €43,191 | €45,345 | +€2,154 | +5.0% |
| Amounts payable within one year | 42/48 | €34,572 | €41,091 | +€6,519 | +18.9% |
| Trade debts | 44 | €3,777 | €18,682 | +€14,904 | +395% |
| Suppliers | 440/4 | €1,947 | €18,548 | +€16,601 | +852% |
| Bills of exchange payable | 441 | €1,830 | €133 | -€1,697 | -92.7% |
| Taxes, remuneration and social security | 45 | €14,271 | €15,924 | +€1,653 | +11.6% |
| Taxes | 450/3 | €14,271 | €15,924 | +€1,653 | +11.6% |
| Other amounts payable | 47/48 | €16,524 | €6,485 | -€10,039 | -60.8% |
| Accrued charges and deferred income | 492/3 | €8,619 | €4,254 | -€4,365 | -50.6% |
| Remuneration, social security and pensions | 62 | - | €5,376 | +€5,376 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,762 | €4,762 | = | 0.0% |
| Other operating charges | 640/8 | €261 | €740 | +€480 | +184% |
| Gross operating margin | 9900 | €46,795 | €36,144 | -€10,651 | -22.8% |
| Operating profit (loss) | 9901 | €41,772 | €25,265 | -€16,507 | -39.5% |
| Financial income | 75/76B | €166 | €195 | +€28 | +17.0% |
| Recurring financial income | 75 | €100 | €195 | +€95 | +94.6% |
| Non-recurring financial income | 76B | €66 | - | -€66 | |
| Financial charges | 65/66B | €2,033 | €280 | -€1,753 | -86.2% |
| Recurring financial charges | 65 | €2,033 | €280 | -€1,753 | -86.2% |
| Profit (loss) for the period before taxes | 9903 | €39,906 | €25,179 | -€14,726 | -36.9% |
| Income taxes | 67/77 | €10,667 | €8,720 | -€1,947 | -18.3% |
| Profit (loss) for the period | 9904 | €29,239 | €16,459 | -€12,780 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,239 | €16,459 | -€12,780 | -43.7% |
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.