SOLOMONT: 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.
SOLOMONT
Largest movements
- Receivables within one year -€656,524
down €656,524 (-99.2%), from €662,025 to €5,502
of which Trade receivables: -€660,379
- Cash +€174,217
up €174,217 (+113%), from €154,609 to €328,826
mainly Receivables within one year (+€656,524) and Stocks and contracts (+€139,667)
- Stocks and contracts -€139,667
down €139,667 (-49.2%), from €283,640 to €143,973
- Current investments -€59,000
no longer reported in 2025 (was €59,000)
- Deferred charges and accrued income +€49,140
new in 2025: €49,140
- Current portion of long-term debt -€432,000
no longer reported in 2025 (was €432,000)
- Trade debts -€148,041
no longer reported in 2025 (was €148,041)
- Profit (loss) carried forward -€51,793
down €51,793 (-45.1%), from €114,874 to €63,080
- Financial income -€29,428
down €29,428 (-52.8%), from €55,752 to €26,324
- Financial charges -€22,250
down €22,250 (-76.4%), from €29,117 to €6,867
- Gross operating margin -€12,878
down €12,878 (-22.5%), from -€57,172 to -€70,049
- Taxes -€3,679
no longer reported in 2025 (was €3,679)
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 | €1,159,274 | €527,440 | -€631,834 | -54.5% |
| Current assets | 29/58 | €1,159,274 | €527,440 | -€631,834 | -54.5% |
| Stocks and contracts in progress | 3 | €283,640 | €143,973 | -€139,667 | -49.2% |
| Stocks | 30/36 | €283,640 | €143,973 | -€139,667 | -49.2% |
| Amounts receivable within one year | 40/41 | €662,025 | €5,502 | -€656,524 | -99.2% |
| Trade receivables | 40 | €660,379 | - | -€660,379 | |
| Other amounts receivable | 41 | €1,646 | €5,502 | +€3,855 | +234% |
| Current investments | 50/53 | €59,000 | - | -€59,000 | |
| Cash at bank and in hand | 54/58 | €154,609 | €328,826 | +€174,217 | +113% |
| Deferred charges and accrued income | 490/1 | - | €49,140 | +€49,140 | |
| Total equity and liabilities | 10/49 | €1,159,274 | €527,440 | -€631,834 | -54.5% |
| Equity | 10/15 | €579,233 | €527,440 | -€51,793 | -8.9% |
| Contributions | 10/11 | €237,978 | €237,978 | = | 0.0% |
| Contributions outside capital | 11 | €237,978 | €237,978 | = | 0.0% |
| Other | 1109/19 | €237,978 | €237,978 | = | 0.0% |
| Reserves | 13 | €226,382 | €226,382 | = | 0.0% |
| Non-distributable reserves | 130/1 | €23,798 | €23,798 | = | 0.0% |
| Reserves not available under the articles | 1311 | €23,798 | €23,798 | = | 0.0% |
| Distributable reserves | 133 | €202,584 | €202,584 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,874 | €63,080 | -€51,793 | -45.1% |
| Amounts payable | 17/49 | €580,041 | - | -€580,041 | |
| Amounts payable within one year | 42/48 | €580,041 | - | -€580,041 | |
| Current portion of amounts payable after more than one year | 42 | €432,000 | - | -€432,000 | |
| Trade debts | 44 | €148,041 | - | -€148,041 | |
| Suppliers | 440/4 | €148,041 | - | -€148,041 | |
| Other operating charges | 640/8 | €1,131 | €1,200 | +€69 | +6.1% |
| Gross operating margin | 9900 | -€57,172 | -€70,049 | -€12,878 | -22.5% |
| Operating profit (loss) | 9901 | -€58,303 | -€71,250 | -€12,947 | -22.2% |
| Financial income | 75/76B | €55,752 | €26,324 | -€29,428 | -52.8% |
| Recurring financial income | 75 | €55,752 | €26,324 | -€29,428 | -52.8% |
| Financial charges | 65/66B | €29,117 | €6,867 | -€22,250 | -76.4% |
| Recurring financial charges | 65 | €29,117 | €6,867 | -€22,250 | -76.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,668 | -€51,793 | -€20,125 | -63.6% |
| Income taxes | 67/77 | €3,679 | - | -€3,679 | |
| Profit (loss) for the period | 9904 | -€35,347 | -€51,793 | -€16,447 | -46.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,347 | -€51,793 | -€16,447 | -46.5% |
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 13 October 2026 via checked.be.