SOLTECHNO: 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.
SOLTECHNO
Largest movements
- Receivables within one year -€65,883
down €65,883 (-67.1%), from €98,179 to €32,296
of which Trade receivables: -€64,688
- Cash +€11,594
up €11,594 (+324%), from €3,581 to €15,176
mainly Receivables within one year (+€65,883) and Depreciation (+€1,067)
- Tangible fixed assets -€1,067
down €1,067 (-35.8%), from €2,982 to €1,915
of which Plant, machinery and equipment: -€553
- Profit (loss) carried forward -€28,512
down €28,512 (-86.4%), from €33,000 to €4,488
- Trade debts -€27,831
down €27,831 (-84.3%), from €32,998 to €5,167
- Gross operating margin -€61,780
down €61,780, from €36,834 to -€24,946
- Taxes -€9,402
no longer reported in 2025 (was €9,402)
- Other operating charges -€2,908
down €2,908 (-77.6%), from €3,749 to €841
- Financial charges +€1,791
up €1,791 (+747%), from €240 to €2,031
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 | €105,517 | €50,161 | -€55,356 | -52.5% |
| Fixed assets | 21/28 | €3,757 | €2,690 | -€1,067 | -28.4% |
| Tangible fixed assets | 22/27 | €2,982 | €1,915 | -€1,067 | -35.8% |
| Plant, machinery and equipment | 23 | €1,923 | €1,370 | -€553 | -28.7% |
| Furniture and vehicles | 24 | €1,059 | €544 | -€515 | -48.6% |
| Financial fixed assets | 28 | €775 | €775 | = | 0.0% |
| Current assets | 29/58 | €101,760 | €47,471 | -€54,289 | -53.3% |
| Amounts receivable within one year | 40/41 | €98,179 | €32,296 | -€65,883 | -67.1% |
| Trade receivables | 40 | €96,838 | €32,150 | -€64,688 | -66.8% |
| Other amounts receivable | 41 | €1,341 | €146 | -€1,195 | -89.1% |
| Cash at bank and in hand | 54/58 | €3,581 | €15,176 | +€11,594 | +324% |
| Total equity and liabilities | 10/49 | €105,517 | €50,161 | -€55,356 | -52.5% |
| Equity | 10/15 | €63,126 | €34,613 | -€28,512 | -45.2% |
| Contributions | 10/11 | €28,800 | €28,800 | = | 0.0% |
| Reserves | 13 | €1,326 | €1,326 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,326 | €1,326 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,326 | €1,326 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,000 | €4,488 | -€28,512 | -86.4% |
| Amounts payable | 17/49 | €42,392 | €15,548 | -€26,844 | -63.3% |
| Amounts payable within one year | 42/48 | €42,392 | €15,548 | -€26,844 | -63.3% |
| Trade debts | 44 | €32,998 | €5,167 | -€27,831 | -84.3% |
| Suppliers | 440/4 | €32,998 | €5,167 | -€27,831 | -84.3% |
| Taxes, remuneration and social security | 45 | €9,393 | €9,393 | = | 0.0% |
| Taxes | 450/3 | €9,393 | €9,393 | = | 0.0% |
| Other amounts payable | 47/48 | - | €987 | +€987 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,313 | €1,067 | -€246 | -18.8% |
| Other operating charges | 640/8 | €3,749 | €841 | -€2,908 | -77.6% |
| Gross operating margin | 9900 | €36,834 | -€24,946 | -€61,780 | |
| Operating profit (loss) | 9901 | €31,772 | -€26,854 | -€58,625 | |
| Financial income | 75/76B | €25 | €372 | +€347 | +1,392% |
| Recurring financial income | 75 | €25 | €372 | +€347 | +1,392% |
| Financial charges | 65/66B | €240 | €2,031 | +€1,791 | +747% |
| Recurring financial charges | 65 | €240 | €2,031 | +€1,791 | +747% |
| Profit (loss) for the period before taxes | 9903 | €31,557 | -€28,512 | -€60,069 | |
| Income taxes | 67/77 | €9,402 | - | -€9,402 | |
| Profit (loss) for the period | 9904 | €22,155 | -€28,512 | -€50,667 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,155 | -€28,512 | -€50,667 |
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 19 October 2026 via checked.be.