SOLUCON: 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.
SOLUCON
Largest movements
- Cash +€58,402
up €58,402 (+35.0%), from €166,676 to €225,078
mainly Net result for the year (+€52,380) and Depreciation (+€16,622)
- Receivables within one year +€15,286
up €15,286 (+878%), from €1,742 to €17,028
of which Trade receivables: +€17,028
- Tangible fixed assets -€14,742
down €14,742 (-3.6%), from €408,475 to €393,733
of which Land and buildings: -€14,808
- Profit (loss) carried forward +€52,380
up €52,380 (+68.9%), from -€76,026 to -€23,646
- Tax, wage and social debts +€9,736
up €9,736 (+3,932%), from €248 to €9,984
- Gross operating margin +€128,806
up €128,806, from -€56,372 to €72,434
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 | €578,056 | €637,152 | +€59,096 | +10.2% |
| Fixed assets | 21/28 | €408,475 | €393,733 | -€14,742 | -3.6% |
| Tangible fixed assets | 22/27 | €408,475 | €393,733 | -€14,742 | -3.6% |
| Land and buildings | 22 | €404,705 | €389,896 | -€14,808 | -3.7% |
| Furniture and vehicles | 24 | €3,770 | €3,837 | +€67 | +1.8% |
| Current assets | 29/58 | €169,581 | €243,419 | +€73,838 | +43.5% |
| Amounts receivable within one year | 40/41 | €1,742 | €17,028 | +€15,286 | +878% |
| Trade receivables | 40 | - | €17,028 | +€17,028 | |
| Other amounts receivable | 41 | €1,742 | - | -€1,742 | |
| Cash at bank and in hand | 54/58 | €166,676 | €225,078 | +€58,402 | +35.0% |
| Deferred charges and accrued income | 490/1 | €1,164 | €1,313 | +€149 | +12.8% |
| Total equity and liabilities | 10/49 | €578,056 | €637,152 | +€59,096 | +10.2% |
| Equity | 10/15 | €570,439 | €622,819 | +€52,380 | +9.2% |
| Contributions | 10/11 | €228,840 | €228,840 | = | 0.0% |
| Reserves | 13 | €417,625 | €417,625 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,435 | €15,435 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,435 | €15,435 | = | 0.0% |
| Distributable reserves | 133 | €402,189 | €402,189 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,026 | -€23,646 | +€52,380 | +68.9% |
| Amounts payable | 17/49 | €7,617 | €14,333 | +€6,716 | +88.2% |
| Amounts payable within one year | 42/48 | €7,617 | €14,333 | +€6,716 | +88.2% |
| Current portion of amounts payable after more than one year | 42 | €2,926 | - | -€2,926 | |
| Financial debts | 43 | €7 | €8 | +€1 | +14.3% |
| Credit institutions | 430/8 | €7 | €8 | +€1 | +14.3% |
| Trade debts | 44 | €2,738 | €1,899 | -€839 | -30.7% |
| Suppliers | 440/4 | €2,738 | €1,899 | -€839 | -30.7% |
| Taxes, remuneration and social security | 45 | €248 | €9,984 | +€9,736 | +3,932% |
| Taxes | 450/3 | €248 | €9,984 | +€9,736 | +3,932% |
| Other amounts payable | 47/48 | €1,698 | €2,443 | +€744 | +43.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,289 | €16,622 | +€333 | +2.0% |
| Other operating charges | 640/8 | €2,745 | €3,037 | +€291 | +10.6% |
| Gross operating margin | 9900 | -€56,372 | €72,434 | +€128,806 | |
| Operating profit (loss) | 9901 | -€75,406 | €52,776 | +€128,183 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €372 | €132 | -€240 | -64.5% |
| Recurring financial charges | 65 | €372 | €132 | -€240 | -64.5% |
| Profit (loss) for the period before taxes | 9903 | -€75,778 | €52,644 | +€128,423 | |
| Income taxes | 67/77 | €248 | €264 | +€17 | +6.8% |
| Profit (loss) for the period | 9904 | -€76,026 | €52,380 | +€128,406 | |
| Profit (loss) for the period to be appropriated | 9905 | -€76,026 | €52,380 | +€128,406 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.