SOLUBATI: 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.
SOLUBATI
Largest movements
- Cash +€6,705
up €6,705 (+744.6%), from €900 to €7,605
mainly Other debts (+€8,612) and Net result for the year (+€3,667)
- Receivables within one year +€1,135
up €1,135 (+39.7%), from €2,862 to €3,997
of which Trade receivables: +€1,100
- Other debts +€8,612
up €8,612 (+370.8%), from €2,323 to €10,935
- Profit (loss) carried forward +€3,667
up €3,667 (+75.7%), from -€4,847 to -€1,180
- Advances received -€2,894
no longer reported in 2025 (was €2,894)
- Trade debts -€1,545
down €1,545 (-67.4%), from €2,293 to €747
- Gross operating margin +€5,325
up €5,325, from -€1,531 to €3,794
- Financial charges -€71
down €71 (-35.8%), from €198 to €127
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 | €3,762 | €11,602 | +€7,840 | +208.4% |
| Current assets | 29/58 | €3,762 | €11,602 | +€7,840 | +208.4% |
| Amounts receivable within one year | 40/41 | €2,862 | €3,997 | +€1,135 | +39.7% |
| Trade receivables | 40 | €1,604 | €2,704 | +€1,100 | +68.6% |
| Other amounts receivable | 41 | €1,258 | €1,293 | +€35 | +2.8% |
| Cash at bank and in hand | 54/58 | €900 | €7,605 | +€6,705 | +744.6% |
| Total equity and liabilities | 10/49 | €3,762 | €11,602 | +€7,840 | +208.4% |
| Equity | 10/15 | -€3,747 | -€80 | +€3,667 | +97.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,847 | -€1,180 | +€3,667 | +75.7% |
| Amounts payable | 17/49 | €7,509 | €11,682 | +€4,173 | +55.6% |
| Amounts payable within one year | 42/48 | €7,509 | €11,682 | +€4,173 | +55.6% |
| Trade debts | 44 | €2,293 | €747 | -€1,545 | -67.4% |
| Suppliers | 440/4 | €2,293 | €747 | -€1,545 | -67.4% |
| Advances received on contracts in progress | 46 | €2,894 | - | -€2,894 | |
| Other amounts payable | 47/48 | €2,323 | €10,935 | +€8,612 | +370.8% |
| Gross operating margin | 9900 | -€1,531 | €3,794 | +€5,325 | |
| Operating profit (loss) | 9901 | -€1,531 | €3,794 | +€5,325 | |
| Financial charges | 65/66B | €198 | €127 | -€71 | -35.8% |
| Recurring financial charges | 65 | €198 | €127 | -€71 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,730 | €3,667 | +€5,396 | |
| Profit (loss) for the period | 9904 | -€1,730 | €3,667 | +€5,396 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,730 | €3,667 | +€5,396 |
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 5 October 2026 via checked.be.