SOLOCHASSIS: 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.
SOLOCHASSIS
Largest movements
- Receivables within one year +€64,156
up €64,156 (+412.9%), from €15,536 to €79,692
of which Trade receivables: +€55,612
- Stocks and contracts -€48,720
down €48,720 (-86.9%), from €56,054 to €7,333
- Cash +€39,451
up €39,451 (+287.1%), from €13,743 to €53,194
mainly Stocks and contracts (+€48,720) and Accrued charges and deferred income (+€42,500)
- Deferred charges and accrued income +€5,673
up €5,673 (+158.4%), from €3,581 to €9,254
- Accrued charges and deferred income +€42,500
up €42,500 (+130.8%), from €32,500 to €75,000
- Profit (loss) carried forward +€12,839
up €12,839 (+25.8%), from €49,691 to €62,530
- Tax, wage and social debts +€4,931
up €4,931 (+50.5%), from €9,770 to €14,701
of which Taxes: +€3,388
- Staff costs +€58,365
up €58,365 (+50.6%), from €115,254 to €173,619
- Gross operating margin +€57,677
up €57,677 (+40.7%), from €141,556 to €199,233
- Other operating charges +€2,390
new in 2025: €2,390
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 | €95,188 | €155,232 | +€60,044 | +63.1% |
| Fixed assets | 21/28 | €6,274 | €5,759 | -€516 | -8.2% |
| Tangible fixed assets | 22/27 | €6,274 | €5,659 | -€616 | -9.8% |
| Plant, machinery and equipment | 23 | €2,747 | €1,733 | -€1,014 | -36.9% |
| Furniture and vehicles | 24 | €3,528 | €3,925 | +€398 | +11.3% |
| Financial fixed assets | 28 | - | €100 | +€100 | |
| Current assets | 29/58 | €88,914 | €149,473 | +€60,559 | +68.1% |
| Stocks and contracts in progress | 3 | €56,054 | €7,333 | -€48,720 | -86.9% |
| Stocks | 30/36 | €56,054 | €7,333 | -€48,720 | -86.9% |
| Amounts receivable within one year | 40/41 | €15,536 | €79,692 | +€64,156 | +412.9% |
| Trade receivables | 40 | €11,814 | €67,426 | +€55,612 | +470.7% |
| Other amounts receivable | 41 | €3,723 | €12,266 | +€8,543 | +229.5% |
| Cash at bank and in hand | 54/58 | €13,743 | €53,194 | +€39,451 | +287.1% |
| Deferred charges and accrued income | 490/1 | €3,581 | €9,254 | +€5,673 | +158.4% |
| Total equity and liabilities | 10/49 | €95,188 | €155,232 | +€60,044 | +63.1% |
| Equity | 10/15 | €52,691 | €65,530 | +€12,839 | +24.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,691 | €62,530 | +€12,839 | +25.8% |
| Amounts payable | 17/49 | €42,497 | €89,701 | +€47,204 | +111.1% |
| Amounts payable within one year | 42/48 | €9,997 | €14,701 | +€4,704 | +47.1% |
| Trade debts | 44 | €227 | - | -€227 | |
| Suppliers | 440/4 | €227 | - | -€227 | |
| Taxes, remuneration and social security | 45 | €9,770 | €14,701 | +€4,931 | +50.5% |
| Taxes | 450/3 | €4,772 | €8,160 | +€3,388 | +71.0% |
| Remuneration and social security | 454/9 | €4,999 | €6,541 | +€1,543 | +30.9% |
| Accrued charges and deferred income | 492/3 | €32,500 | €75,000 | +€42,500 | +130.8% |
| Remuneration, social security and pensions | 62 | €115,254 | €173,619 | +€58,365 | +50.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,217 | €3,358 | +€141 | +4.4% |
| Other operating charges | 640/8 | - | €2,390 | +€2,390 | |
| Gross operating margin | 9900 | €141,556 | €199,233 | +€57,677 | +40.7% |
| Operating profit (loss) | 9901 | €23,085 | €19,865 | -€3,220 | -13.9% |
| Financial income | 75/76B | €543 | €317 | -€226 | -41.6% |
| Recurring financial income | 75 | €543 | €317 | -€226 | -41.6% |
| Financial charges | 65/66B | €254 | €109 | -€144 | -57.0% |
| Recurring financial charges | 65 | €254 | €109 | -€144 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | €23,374 | €20,073 | -€3,301 | -14.1% |
| Income taxes | 67/77 | €7,272 | €7,234 | -€38 | -0.5% |
| Profit (loss) for the period | 9904 | €16,102 | €12,839 | -€3,263 | -20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,102 | €12,839 | -€3,263 | -20.3% |
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 29 September 2026 via checked.be.