SOLRE CONSEILS: 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.
SOLRE CONSEILS
Largest movements
- Tangible fixed assets -€39,328
down €39,328 (-7.1%), from €554,537 to €515,209
of which Land and buildings: -€34,793
- Current investments +€25,000
new in 2024: €25,000
- Cash +€23,689
up €23,689 (+28.3%), from €83,757 to €107,447
mainly Net result for the year (+€60,232) and Depreciation (+€40,507)
- Receivables within one year +€11,713
up €11,713 (+25.8%), from €45,474 to €57,188
- Debts after one year -€45,480
down €45,480 (-12.4%), from €365,340 to €319,860
- Profit (loss) carried forward +€24,518
up €24,518 (+198.9%), from €12,326 to €36,844
- Other debts +€16,183
up €16,183 (+63.6%), from €25,430 to €41,613
- Tax, wage and social debts +€15,806
up €15,806 (+31.2%), from €50,739 to €66,544
of which Taxes: +€12,434
- Gross operating margin +€70,579
up €70,579 (+29.0%), from €242,999 to €313,578
- Staff costs +€15,511
up €15,511 (+9.8%), from €158,222 to €173,733
- Taxes +€11,996
up €11,996 (+196.8%), from €6,095 to €18,091
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €719,722 | €738,619 | +€18,897 | +2.6% |
| Fixed assets | 21/28 | €554,537 | €515,209 | -€39,328 | -7.1% |
| Tangible fixed assets | 22/27 | €554,537 | €515,209 | -€39,328 | -7.1% |
| Land and buildings | 22 | €536,863 | €502,070 | -€34,793 | -6.5% |
| Plant, machinery and equipment | 23 | - | €943 | +€943 | |
| Furniture and vehicles | 24 | €17,674 | €12,195 | -€5,479 | -31.0% |
| Current assets | 29/58 | €165,185 | €223,410 | +€58,225 | +35.2% |
| Amounts receivable within one year | 40/41 | €45,474 | €57,188 | +€11,713 | +25.8% |
| Trade receivables | 40 | €45,474 | €57,188 | +€11,713 | +25.8% |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €83,757 | €107,447 | +€23,689 | +28.3% |
| Deferred charges and accrued income | 490/1 | €35,953 | €33,776 | -€2,177 | -6.1% |
| Total equity and liabilities | 10/49 | €719,722 | €738,619 | +€18,897 | +2.6% |
| Equity | 10/15 | €226,526 | €251,044 | +€24,518 | +10.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €152,200 | €152,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,000 | €11,000 | = | 0.0% |
| Distributable reserves | 133 | €135,000 | €135,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,326 | €36,844 | +€24,518 | +198.9% |
| Amounts payable | 17/49 | €493,196 | €487,575 | -€5,621 | -1.1% |
| Amounts payable after more than one year | 17 | €365,340 | €319,860 | -€45,480 | -12.4% |
| Financial debts | 170/4 | €365,340 | €319,860 | -€45,480 | -12.4% |
| Amounts payable within one year | 42/48 | €127,856 | €167,715 | +€39,859 | +31.2% |
| Current portion of amounts payable after more than one year | 42 | €44,063 | €45,480 | +€1,417 | +3.2% |
| Trade debts | 44 | €7,624 | €14,078 | +€6,454 | +84.7% |
| Suppliers | 440/4 | €7,624 | €14,078 | +€6,454 | +84.7% |
| Taxes, remuneration and social security | 45 | €50,739 | €66,544 | +€15,806 | +31.2% |
| Taxes | 450/3 | €20,539 | €32,972 | +€12,434 | +60.5% |
| Remuneration and social security | 454/9 | €30,200 | €33,572 | +€3,372 | +11.2% |
| Other amounts payable | 47/48 | €25,430 | €41,613 | +€16,183 | +63.6% |
| Remuneration, social security and pensions | 62 | €158,222 | €173,733 | +€15,511 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,909 | €40,507 | +€598 | +1.5% |
| Other operating charges | 640/8 | €5,652 | €5,958 | +€306 | +5.4% |
| Gross operating margin | 9900 | €242,999 | €313,578 | +€70,579 | +29.0% |
| Operating profit (loss) | 9901 | €39,216 | €93,380 | +€54,164 | +138.1% |
| Financial income | 75/76B | €339 | €753 | +€415 | +122.3% |
| Recurring financial income | 75 | €339 | €753 | +€415 | +122.3% |
| Financial charges | 65/66B | €16,336 | €15,810 | -€526 | -3.2% |
| Recurring financial charges | 65 | €16,336 | €15,810 | -€526 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €23,219 | €78,323 | +€55,104 | +237.3% |
| Income taxes | 67/77 | €6,095 | €18,091 | +€11,996 | +196.8% |
| Profit (loss) for the period | 9904 | €17,124 | €60,232 | +€43,108 | +251.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,124 | €60,232 | +€43,108 | +251.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.