SOLO-SLIM: 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-SLIM
Largest movements
- Cash +€154,681
up €154,681 (+86.8%), from €178,294 to €332,975
mainly Accrued charges and deferred income (+€130,829) and Net result for the year (+€30,745)
- Tangible fixed assets +€13,162
up €13,162 (+15.6%), from €84,187 to €97,349
of which Furniture and vehicles: +€14,053
- Receivables within one year +€7,920
up €7,920 (+17.4%), from €45,612 to €53,532
of which Other amounts receivable: +€8,992
- Accrued charges and deferred income +€130,829
up €130,829 (+79.6%), from €164,407 to €295,237
- Profit (loss) carried forward +€30,745
up €30,745 (+108.3%), from €28,394 to €59,139
- Debts after one year +€23,851
up €23,851 (+2385.1%), from €1,000 to €24,851
of which Financial debts: +€24,851
- Current portion of long-term debt +€9,668
new in 2025: €9,668
- Advances received -€7,000
down €7,000 (-87.5%), from €8,003 to €1,003
- Gross operating margin +€25,030
up €25,030 (+27.8%), from €89,968 to €114,998
- Taxes +€9,266
up €9,266 (+511.4%), from €1,812 to €11,078
- Financial charges -€3,082
down €3,082 (-53.3%), from €5,784 to €2,702
- Staff costs +€2,916
up €2,916 (+5.4%), from €53,708 to €56,624
- Financial income +€2,572
up €2,572 (+54.4%), from €4,729 to €7,301
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 | €321,932 | €500,758 | +€178,825 | +55.5% |
| Fixed assets | 21/28 | €84,187 | €97,349 | +€13,162 | +15.6% |
| Tangible fixed assets | 22/27 | €84,187 | €97,349 | +€13,162 | +15.6% |
| Plant, machinery and equipment | 23 | €8,129 | €18,121 | +€9,991 | +122.9% |
| Furniture and vehicles | 24 | €3,528 | €17,581 | +€14,053 | +398.3% |
| Other tangible fixed assets | 26 | €72,530 | €61,647 | -€10,882 | -15.0% |
| Current assets | 29/58 | €237,745 | €403,409 | +€165,664 | +69.7% |
| Stocks and contracts in progress | 3 | €7,988 | €8,274 | +€286 | +3.6% |
| Stocks | 30/36 | €7,988 | €8,274 | +€286 | +3.6% |
| Amounts receivable within one year | 40/41 | €45,612 | €53,532 | +€7,920 | +17.4% |
| Trade receivables | 40 | €45,612 | €44,541 | -€1,071 | -2.3% |
| Other amounts receivable | 41 | - | €8,992 | +€8,992 | |
| Cash at bank and in hand | 54/58 | €178,294 | €332,975 | +€154,681 | +86.8% |
| Deferred charges and accrued income | 490/1 | €5,850 | €8,627 | +€2,777 | +47.5% |
| Total equity and liabilities | 10/49 | €321,932 | €500,758 | +€178,825 | +55.5% |
| Equity | 10/15 | €57,056 | €84,234 | +€27,179 | +47.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,394 | €59,139 | +€30,745 | +108.3% |
| Investment grants | 15 | €23,662 | €20,095 | -€3,566 | -15.1% |
| Provisions and deferred taxes | 16 | €7,887 | €6,699 | -€1,189 | -15.1% |
| Deferred taxes | 168 | €7,887 | €6,699 | -€1,189 | -15.1% |
| Amounts payable | 17/49 | €256,989 | €409,825 | +€152,835 | +59.5% |
| Amounts payable after more than one year | 17 | €1,000 | €24,851 | +€23,851 | +2385.1% |
| Financial debts | 170/4 | - | €24,851 | +€24,851 | |
| Other amounts payable | 178/9 | €1,000 | - | -€1,000 | |
| Amounts payable within one year | 42/48 | €91,582 | €89,738 | -€1,845 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | - | €9,668 | +€9,668 | |
| Trade debts | 44 | €20,035 | €21,663 | +€1,628 | +8.1% |
| Suppliers | 440/4 | €20,035 | €21,663 | +€1,628 | +8.1% |
| Advances received on contracts in progress | 46 | €8,003 | €1,003 | -€7,000 | -87.5% |
| Taxes, remuneration and social security | 45 | €16,643 | €10,491 | -€6,153 | -37.0% |
| Taxes | 450/3 | €12,915 | €6,810 | -€6,105 | -47.3% |
| Remuneration and social security | 454/9 | €3,728 | €3,680 | -€48 | -1.3% |
| Other amounts payable | 47/48 | €46,901 | €46,913 | +€12 | 0.0% |
| Accrued charges and deferred income | 492/3 | €164,407 | €295,237 | +€130,829 | +79.6% |
| Remuneration, social security and pensions | 62 | €53,708 | €56,624 | +€2,916 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,086 | €19,591 | +€2,505 | +14.7% |
| Other operating charges | 640/8 | €1,692 | €2,748 | +€1,056 | +62.4% |
| Gross operating margin | 9900 | €89,968 | €114,998 | +€25,030 | +27.8% |
| Operating profit (loss) | 9901 | €17,483 | €36,035 | +€18,552 | +106.1% |
| Financial income | 75/76B | €4,729 | €7,301 | +€2,572 | +54.4% |
| Recurring financial income | 75 | €4,729 | €7,301 | +€2,572 | +54.4% |
| Financial charges | 65/66B | €5,784 | €2,702 | -€3,082 | -53.3% |
| Recurring financial charges | 65 | €5,784 | €2,702 | -€3,082 | -53.3% |
| Profit (loss) for the period before taxes | 9903 | €16,428 | €40,634 | +€24,206 | +147.4% |
| Transfer from deferred taxes | 780 | €1,189 | €1,189 | = | 0.0% |
| Income taxes | 67/77 | €1,812 | €11,078 | +€9,266 | +511.4% |
| Profit (loss) for the period | 9904 | €15,805 | €30,745 | +€14,940 | +94.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,805 | €30,745 | +€14,940 | +94.5% |
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 12 October 2026 via checked.be.