SOLRE FISCO: 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.
SOLRE FISCO
Largest movements
- Receivables within one year +€27,332
up €27,332 (+148%), from €18,492 to €45,824
of which Trade receivables: +€25,634
- Tangible fixed assets -€5,611
down €5,611 (-18.4%), from €30,444 to €24,832
of which Furniture and vehicles: -€5,161
- Trade debts +€22,587
up €22,587 (+145%), from €15,560 to €38,147
- Debts after one year -€7,097
down €7,097 (-37.6%), from €18,876 to €11,778
- Tax, wage and social debts +€5,202
up €5,202 (+48.3%), from €10,759 to €15,961
- Profit (loss) carried forward +€2,103
up €2,103 (+17.1%), from €12,268 to €14,371
- Gross operating margin -€2,089
down €2,089 (-12.7%), from €16,505 to €14,415
- Other operating charges +€891
up €891 (+119%), from €746 to €1,637
- Taxes -€630
down €630 (-44.0%), from €1,432 to €802
- Depreciation +€488
up €488 (+5.5%), from €8,829 to €9,317
- Financial charges -€246
down €246 (-21.8%), from €1,131 to €884
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 | €85,270 | €108,070 | +€22,800 | +26.7% |
| Fixed assets | 21/28 | €30,444 | €24,832 | -€5,611 | -18.4% |
| Tangible fixed assets | 22/27 | €30,444 | €24,832 | -€5,611 | -18.4% |
| Plant, machinery and equipment | 23 | €1,753 | €1,302 | -€450 | -25.7% |
| Furniture and vehicles | 24 | €28,691 | €23,530 | -€5,161 | -18.0% |
| Current assets | 29/58 | €54,826 | €83,237 | +€28,411 | +51.8% |
| Amounts receivable within one year | 40/41 | €18,492 | €45,824 | +€27,332 | +148% |
| Trade receivables | 40 | €17,424 | €43,058 | +€25,634 | +147% |
| Other amounts receivable | 41 | €1,068 | €2,766 | +€1,698 | +159% |
| Cash at bank and in hand | 54/58 | €36,201 | €37,278 | +€1,077 | +3.0% |
| Deferred charges and accrued income | 490/1 | €133 | €135 | +€2 | +1.2% |
| Total equity and liabilities | 10/49 | €85,270 | €108,070 | +€22,800 | +26.7% |
| Equity | 10/15 | €32,728 | €34,831 | +€2,103 | +6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,268 | €14,371 | +€2,103 | +17.1% |
| Amounts payable | 17/49 | €52,542 | €73,239 | +€20,696 | +39.4% |
| Amounts payable after more than one year | 17 | €18,876 | €11,778 | -€7,097 | -37.6% |
| Financial debts | 170/4 | €18,876 | €11,778 | -€7,097 | -37.6% |
| Amounts payable within one year | 42/48 | €33,667 | €61,460 | +€27,794 | +82.6% |
| Current portion of amounts payable after more than one year | 42 | €6,844 | €7,097 | +€253 | +3.7% |
| Trade debts | 44 | €15,560 | €38,147 | +€22,587 | +145% |
| Suppliers | 440/4 | €15,560 | €38,147 | +€22,587 | +145% |
| Taxes, remuneration and social security | 45 | €10,759 | €15,961 | +€5,202 | +48.3% |
| Taxes | 450/3 | €10,759 | €15,961 | +€5,202 | +48.3% |
| Other amounts payable | 47/48 | €503 | €255 | -€248 | -49.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,829 | €9,317 | +€488 | +5.5% |
| Other operating charges | 640/8 | €746 | €1,637 | +€891 | +119% |
| Gross operating margin | 9900 | €16,505 | €14,415 | -€2,089 | -12.7% |
| Operating profit (loss) | 9901 | €6,930 | €3,461 | -€3,469 | -50.1% |
| Financial income | 75/76B | €304 | €329 | +€25 | +8.1% |
| Recurring financial income | 75 | €304 | €329 | +€25 | +8.1% |
| Financial charges | 65/66B | €1,131 | €884 | -€246 | -21.8% |
| Recurring financial charges | 65 | €1,131 | €884 | -€246 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €6,103 | €2,906 | -€3,198 | -52.4% |
| Income taxes | 67/77 | €1,432 | €802 | -€630 | -44.0% |
| Profit (loss) for the period | 9904 | €4,671 | €2,103 | -€2,568 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,671 | €2,103 | -€2,568 | -55.0% |
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 29 October 2026 via checked.be.