Soltane Home: 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.
Soltane Home
Largest movements
- Cash +€5,623
up €5,623 (+40.1%), from €14,030 to €19,652
mainly Net result for the year (+€11,203) and Tax, wage and social debts (+€6,563)
- Stocks and contracts +€4,379
up €4,379 (+35.3%), from €12,401 to €16,781
- Tangible fixed assets +€1,459
new in 2025: €1,459
- Profit (loss) carried forward +€11,203
up €11,203 (+185%), from €6,049 to €17,252
- Trade debts -€6,592
down €6,592 (-62.2%), from €10,600 to €4,008
- Tax, wage and social debts +€6,563
up €6,563 (+9,557%), from €69 to €6,632
of which Taxes: +€4,966
- Gross operating margin +€9,316
up €9,316 (+130%), from €7,189 to €16,506
- Taxes +€4,012
up €4,012 (+5,842%), from €69 to €4,080
- Other operating charges -€664
down €664 (-53.1%), from €1,249 to €585
- Depreciation +€241
new in 2025: €241
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 | €26,718 | €37,892 | +€11,174 | +41.8% |
| Fixed assets | 21/28 | - | €1,459 | +€1,459 | |
| Tangible fixed assets | 22/27 | - | €1,459 | +€1,459 | |
| Plant, machinery and equipment | 23 | - | €1,459 | +€1,459 | |
| Current assets | 29/58 | €26,718 | €36,433 | +€9,715 | +36.4% |
| Stocks and contracts in progress | 3 | €12,401 | €16,781 | +€4,379 | +35.3% |
| Stocks | 30/36 | €12,401 | €16,781 | +€4,379 | +35.3% |
| Amounts receivable within one year | 40/41 | €287 | - | -€287 | |
| Other amounts receivable | 41 | €287 | - | -€287 | |
| Cash at bank and in hand | 54/58 | €14,030 | €19,652 | +€5,623 | +40.1% |
| Total equity and liabilities | 10/49 | €26,718 | €37,892 | +€11,174 | +41.8% |
| Equity | 10/15 | €16,049 | €27,252 | +€11,203 | +69.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,049 | €17,252 | +€11,203 | +185% |
| Amounts payable | 17/49 | €10,669 | €10,640 | -€30 | -0.3% |
| Amounts payable within one year | 42/48 | €10,669 | €10,640 | -€30 | -0.3% |
| Trade debts | 44 | €10,600 | €4,008 | -€6,592 | -62.2% |
| Suppliers | 440/4 | €10,600 | €4,008 | -€6,592 | -62.2% |
| Taxes, remuneration and social security | 45 | €69 | €6,632 | +€6,563 | +9,557% |
| Taxes | 450/3 | €69 | €5,035 | +€4,966 | +7,232% |
| Remuneration and social security | 454/9 | - | €1,597 | +€1,597 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €241 | +€241 | |
| Other operating charges | 640/8 | €1,249 | €585 | -€664 | -53.1% |
| Gross operating margin | 9900 | €7,189 | €16,506 | +€9,316 | +130% |
| Operating profit (loss) | 9901 | €5,940 | €15,679 | +€9,739 | +164% |
| Financial charges | 65/66B | €421 | €395 | -€26 | -6.1% |
| Recurring financial charges | 65 | €421 | €395 | -€26 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €5,519 | €15,284 | +€9,765 | +177% |
| Income taxes | 67/77 | €69 | €4,080 | +€4,012 | +5,842% |
| Profit (loss) for the period | 9904 | €5,450 | €11,203 | +€5,753 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €5,450 | €11,203 | +€5,753 | +106% |
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 15 October 2026 via checked.be.