SOLORION: 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.
SOLORION
Largest movements
- Cash -€23,666
down €23,666 (-34.8%), from €68,048 to €44,383
mainly Contributions, distributions and other (-€50,000) and Investment in fixed assets (net) (-€24,904)
- Deferred charges and accrued income -€13,600
down €13,600 (-57.2%), from €23,783 to €10,183
- Reserves -€30,000
down €30,000 (-23.0%), from €130,200 to €100,200
- Trade debts -€17,658
down €17,658 (-37.3%), from €47,325 to €29,668
- Tax, wage and social debts +€9,011
up €9,011 (+27.5%), from €32,720 to €41,730
of which Remuneration and social security: +€17,235
- Staff costs +€114,900
up €114,900 (+112.2%), from €102,422 to €217,322
- Gross operating margin +€56,995
up €56,995 (+25.1%), from €227,356 to €284,351
- Taxes -€19,211
down €19,211 (-54.0%), from €35,560 to €16,348
- Depreciation +€12,011
up €12,011 (+102.9%), from €11,670 to €23,681
- Other operating charges +€4,341
up €4,341 (+175.0%), from €2,481 to €6,822
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 | €285,227 | €247,526 | -€37,701 | -13.2% |
| Fixed assets | 21/28 | €72,024 | €73,248 | +€1,223 | +1.7% |
| Tangible fixed assets | 22/27 | €70,054 | €70,378 | +€323 | +0.5% |
| Plant, machinery and equipment | 23 | €30,891 | €20,212 | -€10,679 | -34.6% |
| Furniture and vehicles | 24 | €39,163 | €50,165 | +€11,002 | +28.1% |
| Financial fixed assets | 28 | €1,970 | €2,870 | +€900 | +45.7% |
| Current assets | 29/58 | €213,202 | €174,278 | -€38,924 | -18.3% |
| Stocks and contracts in progress | 3 | - | €132 | +€132 | |
| Stocks | 30/36 | - | €132 | +€132 | |
| Amounts receivable within one year | 40/41 | €63,560 | €61,331 | -€2,229 | -3.5% |
| Trade receivables | 40 | €63,560 | €57,359 | -€6,201 | -9.8% |
| Other amounts receivable | 41 | - | €3,972 | +€3,972 | |
| Current investments | 50/53 | €57,811 | €58,249 | +€438 | +0.8% |
| Cash at bank and in hand | 54/58 | €68,048 | €44,383 | -€23,666 | -34.8% |
| Deferred charges and accrued income | 490/1 | €23,783 | €10,183 | -€13,600 | -57.2% |
| Total equity and liabilities | 10/49 | €285,227 | €247,526 | -€37,701 | -13.2% |
| Equity | 10/15 | €155,156 | €125,579 | -€29,577 | -19.1% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €130,200 | €100,200 | -€30,000 | -23.0% |
| Distributable reserves | 133 | €130,200 | €100,200 | -€30,000 | -23.0% |
| Profit (loss) carried forward | 14 | €2,956 | €3,379 | +€423 | +14.3% |
| Amounts payable | 17/49 | €130,071 | €121,947 | -€8,124 | -6.2% |
| Amounts payable within one year | 42/48 | €130,071 | €121,947 | -€8,124 | -6.2% |
| Financial debts | 43 | €26 | €549 | +€523 | +2003.9% |
| Credit institutions | 430/8 | €26 | €549 | +€523 | +2003.9% |
| Trade debts | 44 | €47,325 | €29,668 | -€17,658 | -37.3% |
| Suppliers | 440/4 | €47,325 | €29,668 | -€17,658 | -37.3% |
| Taxes, remuneration and social security | 45 | €32,720 | €41,730 | +€9,011 | +27.5% |
| Taxes | 450/3 | €16,960 | €8,736 | -€8,225 | -48.5% |
| Remuneration and social security | 454/9 | €15,759 | €32,994 | +€17,235 | +109.4% |
| Other amounts payable | 47/48 | €50,000 | €50,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €102,422 | €217,322 | +€114,900 | +112.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,670 | €23,681 | +€12,011 | +102.9% |
| Other operating charges | 640/8 | €2,481 | €6,822 | +€4,341 | +175.0% |
| Gross operating margin | 9900 | €227,356 | €284,351 | +€56,995 | +25.1% |
| Operating profit (loss) | 9901 | €110,784 | €36,526 | -€74,257 | -67.0% |
| Financial income | 75/76B | €274 | €1,069 | +€794 | +289.4% |
| Recurring financial income | 75 | €274 | €1,069 | +€794 | +289.4% |
| Financial charges | 65/66B | €953 | €824 | -€129 | -13.6% |
| Recurring financial charges | 65 | €953 | €824 | -€129 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €110,105 | €36,771 | -€73,334 | -66.6% |
| Income taxes | 67/77 | €35,560 | €16,348 | -€19,211 | -54.0% |
| Profit (loss) for the period | 9904 | €74,546 | €20,423 | -€54,123 | -72.6% |
| Profit (loss) for the period to be appropriated | 9905 | €74,546 | €20,423 | -€54,123 | -72.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.