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SOLS: 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.

What changed

SOLS

BE 0803.052.013
NACE 55.100, Hotels and similar accommodation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€1,286
2024 · -€1,798+€513
Equity
€355,517
2024 · €356,803-€1,286
Cash
€18,798
2024 · €11,640+€7,158
Balance sheet total
€356,521
2024 · €357,659-€1,138

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€12,346

    down €12,346 (-92.0%), from €13,417 to €1,071

    of which Other amounts receivable: -€12,281

  • Cash +€7,158

    up €7,158 (+61.5%), from €11,640 to €18,798

    mainly Receivables within one year (+€12,346) and Accrued charges and deferred income (+€400)

  • Tangible fixed assets +€4,050

    up €4,050 (+1.2%), from €332,602 to €336,652

    of which Assets under construction and advance payments: +€4,050

Equity and liabilities

No liability line moved by more than 1% of the balance sheet total.

    Income statement
    • Depreciation -€288

      down €288 (-100.0%), from €288 to €0

    • Gross operating margin +€282

      up €282 (+26.9%), from -€1,047 to -€766

    • Financial charges +€45

      up €45 (+77.4%), from €58 to €102

    • Other operating charges +€13

      up €13 (+3.2%), from €405 to €418

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 -€1,798
    Gross operating margin +€282
    Depreciation +€288
    Other operating charges -€13
    Financial charges -€45
    Result 2025 -€1,286

    Cash bridge derived

    cash 2024 to 2025

    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.

    From operations +€11,208
    Investment -€4,050
    Financing €0
    Cash 2024 €11,640
    Net result for the year -€1,286
    Receivables within one year +€12,346
    Trade debts -€252
    Accrued charges and deferred income +€400
    Investment in fixed assets (net) -€4,050
    Cash 2025 €18,798
    Every line side by side 28 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €357,659 €356,521 -€1,138 -0.3%
    Fixed assets 21/28 €332,602 €336,652 +€4,050 +1.2%
    Tangible fixed assets 22/27 €332,602 €336,652 +€4,050 +1.2%
    Land and buildings 22 €274,527 €274,527 = 0.0%
    Assets under construction and advance payments 27 €58,075 €62,125 +€4,050 +7.0%
    Current assets 29/58 €25,057 €19,869 -€5,188 -20.7%
    Amounts receivable within one year 40/41 €13,417 €1,071 -€12,346 -92.0%
    Trade receivables 40 €65 €0 -€65 -100.0%
    Other amounts receivable 41 €13,352 €1,071 -€12,281 -92.0%
    Cash at bank and in hand 54/58 €11,640 €18,798 +€7,158 +61.5%
    Total equity and liabilities 10/49 €357,659 €356,521 -€1,138 -0.3%
    Equity 10/15 €356,803 €355,517 -€1,286 -0.4%
    Contributions 10/11 €400,000 €400,000 = 0.0%
    Profit (loss) carried forward 14 -€43,197 -€44,483 -€1,286 -3.0%
    Amounts payable 17/49 €856 €1,004 +€148 +17.3%
    Amounts payable within one year 42/48 €856 €604 -€252 -29.4%
    Trade debts 44 €856 €604 -€252 -29.4%
    Suppliers 440/4 €856 €604 -€252 -29.4%
    Accrued charges and deferred income 492/3 - €400 +€400
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €288 €0 -€288 -100.0%
    Other operating charges 640/8 €405 €418 +€13 +3.2%
    Gross operating margin 9900 -€1,047 -€766 +€282 +26.9%
    Operating profit (loss) 9901 -€1,741 -€1,184 +€557 +32.0%
    Financial charges 65/66B €58 €102 +€45 +77.4%
    Recurring financial charges 65 €58 €102 +€45 +77.4%
    Profit (loss) for the period before taxes 9903 -€1,798 -€1,286 +€513 +28.5%
    Profit (loss) for the period 9904 -€1,798 -€1,286 +€513 +28.5%
    Profit (loss) for the period to be appropriated 9905 -€1,798 -€1,286 +€513 +28.5%

    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 28 September 2026 via checked.be.