SOLTANACONSTRUCT: 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.
SOLTANACONSTRUCT
Largest movements
- Cash +€21,724
up €21,724 (+116.0%), from €18,721 to €40,445
mainly Net result for the year (+€17,263) and Receivables within one year (+€2,568)
- Receivables within one year -€2,568
down €2,568 (-37.4%), from €6,858 to €4,291
of which Other amounts receivable: -€4,398
- Tangible fixed assets -€560
down €560 (-27.9%), from €2,007 to €1,447
- Profit (loss) carried forward +€17,263
up €17,263 (+184.6%), from €9,349 to €26,612
- Tax, wage and social debts +€1,081
new in 2023: €1,081
- Turnover -€55,249
no longer reported in 2023 (was €55,249)
- Purchases and services -€51,474
no longer reported in 2023 (was €51,474)
- Gross operating margin +€14,871
up €14,871 (+394.0%), from €3,775 to €18,646
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,586 | €46,183 | +€18,597 | +67.4% |
| Fixed assets | 21/28 | €2,007 | €1,447 | -€560 | -27.9% |
| Tangible fixed assets | 22/27 | €2,007 | €1,447 | -€560 | -27.9% |
| Plant, machinery and equipment | 23 | €2,007 | €1,447 | -€560 | -27.9% |
| Current assets | 29/58 | €25,579 | €44,736 | +€19,157 | +74.9% |
| Amounts receivable within one year | 40/41 | €6,858 | €4,291 | -€2,568 | -37.4% |
| Trade receivables | 40 | €2,444 | €4,274 | +€1,830 | +74.9% |
| Other amounts receivable | 41 | €4,414 | €17 | -€4,398 | -99.6% |
| Cash at bank and in hand | 54/58 | €18,721 | €40,445 | +€21,724 | +116.0% |
| Total equity and liabilities | 10/49 | €27,586 | €46,183 | +€18,597 | +67.4% |
| Equity | 10/15 | €25,316 | €42,579 | +€17,263 | +68.2% |
| Contributions | 10/11 | €15,444 | €15,444 | = | 0.0% |
| Reserves | 13 | €523 | €523 | = | 0.0% |
| Non-distributable reserves | 130/1 | €523 | €523 | = | 0.0% |
| Reserves not available under the articles | 1311 | €523 | €523 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,349 | €26,612 | +€17,263 | +184.6% |
| Amounts payable | 17/49 | €2,270 | €3,604 | +€1,334 | +58.7% |
| Amounts payable within one year | 42/48 | €2,270 | €3,604 | +€1,334 | +58.7% |
| Trade debts | 44 | €2,270 | €2,523 | +€253 | +11.1% |
| Suppliers | 440/4 | €2,270 | €2,523 | +€253 | +11.1% |
| Taxes, remuneration and social security | 45 | - | €1,081 | +€1,081 | |
| Taxes | 450/3 | - | €1,081 | +€1,081 | |
| Turnover | 70 | €55,249 | - | -€55,249 | |
| Goods, raw materials, services and sundry goods | 60/61 | €51,474 | - | -€51,474 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €560 | €560 | = | 0.0% |
| Other operating charges | 640/8 | €983 | €778 | -€206 | -20.9% |
| Gross operating margin | 9900 | €3,775 | €18,646 | +€14,871 | +394.0% |
| Operating profit (loss) | 9901 | €2,231 | €17,308 | +€15,077 | +675.7% |
| Financial income | 75/76B | €214 | - | -€214 | |
| Recurring financial income | 75 | €214 | - | -€214 | |
| Financial charges | 65/66B | €45 | €45 | -€0 | -0.5% |
| Recurring financial charges | 65 | €45 | €45 | -€0 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €2,400 | €17,263 | +€14,863 | +619.2% |
| Income taxes | 67/77 | €138 | - | -€138 | |
| Profit (loss) for the period | 9904 | €2,263 | €17,263 | +€15,000 | +662.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,263 | €17,263 | +€15,000 | +662.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.