SOLSTIS: 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.
SOLSTIS
Largest movements
- Receivables within one year -€325,763
down €325,763 (-84.4%), from €385,776 to €60,013
of which Trade receivables: -€325,804
- Cash +€210,851
up €210,851 (+2045.2%), from €10,309 to €221,160
mainly Receivables within one year (+€325,763) and Depreciation (+€4,131)
- Other debts -€76,200
down €76,200 (-42.8%), from €177,924 to €101,724
- Profit (loss) carried forward -€42,003
down €42,003 (-8.7%), from €480,735 to €438,733
- Financial income -€77
down €77 (-36.1%), from €214 to €137
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 | €758,640 | €639,597 | -€119,043 | -15.7% |
| Fixed assets | 21/28 | €359,118 | €354,987 | -€4,131 | -1.2% |
| Tangible fixed assets | 22/27 | €85,632 | €81,500 | -€4,131 | -4.8% |
| Land and buildings | 22 | €84,832 | €80,700 | -€4,131 | -4.9% |
| Furniture and vehicles | 24 | €800 | €800 | = | 0.0% |
| Financial fixed assets | 28 | €273,487 | €273,487 | = | 0.0% |
| Current assets | 29/58 | €399,522 | €284,610 | -€114,912 | -28.8% |
| Amounts receivable within one year | 40/41 | €385,776 | €60,013 | -€325,763 | -84.4% |
| Trade receivables | 40 | €385,776 | €59,972 | -€325,804 | -84.5% |
| Other amounts receivable | 41 | - | €41 | +€41 | |
| Current investments | 50/53 | €3,436 | €3,436 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,309 | €221,160 | +€210,851 | +2045.2% |
| Total equity and liabilities | 10/49 | €758,640 | €639,597 | -€119,043 | -15.7% |
| Equity | 10/15 | €578,626 | €536,624 | -€42,003 | -7.3% |
| Contributions | 10/11 | €88,197 | €88,197 | = | 0.0% |
| Reserves | 13 | €9,694 | €9,694 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,203 | €1,203 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,203 | €1,203 | = | 0.0% |
| Distributable reserves | 133 | €8,491 | €8,491 | = | 0.0% |
| Profit (loss) carried forward | 14 | €480,735 | €438,733 | -€42,003 | -8.7% |
| Amounts payable | 17/49 | €180,014 | €102,973 | -€77,041 | -42.8% |
| Amounts payable within one year | 42/48 | €180,014 | €102,973 | -€77,041 | -42.8% |
| Trade debts | 44 | €655 | €1,015 | +€360 | +54.9% |
| Suppliers | 440/4 | €655 | €1,015 | +€360 | +54.9% |
| Taxes, remuneration and social security | 45 | €1,434 | €234 | -€1,200 | -83.7% |
| Taxes | 450/3 | €1,434 | €234 | -€1,200 | -83.7% |
| Other amounts payable | 47/48 | €177,924 | €101,724 | -€76,200 | -42.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,131 | €4,131 | = | 0.0% |
| Other operating charges | 640/8 | €2,798 | €2,862 | +€64 | +2.3% |
| Gross operating margin | 9900 | €7,162 | €7,196 | +€34 | +0.5% |
| Operating profit (loss) | 9901 | €233 | €203 | -€29 | -12.7% |
| Financial income | 75/76B | €214 | €137 | -€77 | -36.1% |
| Recurring financial income | 75 | €214 | €137 | -€77 | -36.1% |
| Financial charges | 65/66B | €209 | €207 | -€2 | -1.1% |
| Recurring financial charges | 65 | €209 | €207 | -€2 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €238 | €133 | -€105 | -44.1% |
| Income taxes | 67/77 | €62 | €35 | -€27 | -42.9% |
| Profit (loss) for the period | 9904 | €175 | €97 | -€78 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €175 | €97 | -€78 | -44.5% |
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 3 October 2026 via checked.be.