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SOLSYSTIR: 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.

What changed

SOLSYSTIR

BE 0651.777.444
NACE 74.111, Design of textile patterns, clothing, jewellery, furniture and decorative items
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€9,766
2024 · -€15,792+€6,026
Equity
-€70,413
2024 · -€60,647-€9,766
Cash
€5,947
2024 · €5,791+€157
Balance sheet total
€8,782
2024 · €10,060-€1,279

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€1,289

    down €1,289 (-39.0%), from €3,302 to €2,013

    of which Furniture and vehicles: -€1,083

  • Receivables within one year -€968

    down €968 (-100%), from €968 to €0

  • Stocks and contracts +€821

    new in 2025: €821

  • Cash +€157

    up €157 (+2.7%), from €5,791 to €5,947

    mainly Other debts (+€8,596) and Short-term financial debts (+€1,673)

Equity and liabilities
  • Profit (loss) carried forward -€9,766

    down €9,766 (-14.6%), from -€66,847 to -€76,613

  • Other debts +€8,596

    up €8,596 (+12.7%), from €67,481 to €76,077

  • Trade debts -€2,332

    down €2,332 (-78.4%), from €2,976 to €644

  • Short-term financial debts +€1,673

    up €1,673, from €0 to €1,673

  • Tax, wage and social debts +€551

    up €551 (+220%), from €251 to €802

Income statement
  • Gross operating margin +€5,641

    up €5,641 (+41.7%), from -€13,540 to -€7,899

  • Other operating charges -€235

    down €235 (-31.7%), from €743 to €508

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 -€15,792
Gross operating margin +€5,641
Depreciation +€135
Other operating charges +€235
Financial income +€43
Financial charges -€27
Result 2025 -€9,766
raises the resultlowers the result

Derived cash bridge

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 -€1,516
Investment €0
Financing +€1,673
Cash 2024 €5,791
Net result for the year -€9,766
Depreciation +€1,289
Stocks and contracts -€821
Receivables within one year +€968
Trade debts -€2,332
Tax, wage and social debts +€551
Other debts +€8,596
Short-term financial debts +€1,673
Cash 2025 €5,947
brings cash intakes cash out
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €10,060 €8,782 -€1,279 -12.7%
Fixed assets 21/28 €3,302 €2,013 -€1,289 -39.0%
Tangible fixed assets 22/27 €3,302 €2,013 -€1,289 -39.0%
Furniture and vehicles 24 €2,354 €1,271 -€1,083 -46.0%
Other tangible fixed assets 26 €948 €742 -€206 -21.7%
Current assets 29/58 €6,758 €6,769 +€10 +0.2%
Stocks and contracts in progress 3 - €821 +€821
Stocks 30/36 - €821 +€821
Amounts receivable within one year 40/41 €968 €0 -€968 -100%
Other amounts receivable 41 €968 €0 -€968 -100%
Cash at bank and in hand 54/58 €5,791 €5,947 +€157 +2.7%
Total equity and liabilities 10/49 €10,060 €8,782 -€1,279 -12.7%
Equity 10/15 -€60,647 -€70,413 -€9,766 -16.1%
Contributions 10/11 €6,200 €6,200 = 0.0%
Profit (loss) carried forward 14 -€66,847 -€76,613 -€9,766 -14.6%
Amounts payable 17/49 €70,708 €79,195 +€8,487 +12.0%
Amounts payable within one year 42/48 €70,708 €79,195 +€8,487 +12.0%
Financial debts 43 €0 €1,673 +€1,673
Credit institutions 430/8 €0 €1,673 +€1,673
Trade debts 44 €2,976 €644 -€2,332 -78.4%
Suppliers 440/4 €2,976 €644 -€2,332 -78.4%
Taxes, remuneration and social security 45 €251 €802 +€551 +220%
Taxes 450/3 €251 €802 +€551 +220%
Other amounts payable 47/48 €67,481 €76,077 +€8,596 +12.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,424 €1,289 -€135 -9.5%
Other operating charges 640/8 €743 €508 -€235 -31.7%
Non-recurring operating charges 66A €0 - =
Gross operating margin 9900 -€13,540 -€7,899 +€5,641 +41.7%
Operating profit (loss) 9901 -€15,706 -€9,695 +€6,011 +38.3%
Financial income 75/76B €0 €43 +€43 +427,100%
Recurring financial income 75 €0 €43 +€43 +427,100%
Financial charges 65/66B €86 €114 +€27 +31.5%
Recurring financial charges 65 €86 €114 +€27 +31.5%
Profit (loss) for the period before taxes 9903 -€15,792 -€9,766 +€6,026 +38.2%
Profit (loss) for the period 9904 -€15,792 -€9,766 +€6,026 +38.2%
Profit (loss) for the period to be appropriated 9905 -€15,792 -€9,766 +€6,026 +38.2%

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 18 October 2026 via checked.be.