Soludent: 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.
Soludent
Largest movements
- Current investments +€160,000
up €160,000 (+114.3%), from €140,000 to €300,000
- Cash +€27,717
up €27,717 (+79.4%), from €34,926 to €62,643
mainly Net result for the year (+€148,340) and Tax, wage and social debts (+€42,658)
- Profit (loss) carried forward +€148,340
up €148,340 (+107.2%), from €138,400 to €286,739
- Tax, wage and social debts +€42,658
up €42,658 (+123.6%), from €34,511 to €77,170
of which Taxes: +€42,689
- Gross operating margin +€43,761
up €43,761 (+24.4%), from €179,593 to €223,355
- Taxes +€11,136
up €11,136 (+34.8%), from €31,982 to €43,118
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 | €702,052 | €888,872 | +€186,820 | +26.6% |
| Fixed assets | 21/28 | €525,000 | €525,000 | = | 0.0% |
| Financial fixed assets | 28 | €525,000 | €525,000 | = | 0.0% |
| Current assets | 29/58 | €177,052 | €363,872 | +€186,820 | +105.5% |
| Current investments | 50/53 | €140,000 | €300,000 | +€160,000 | +114.3% |
| Cash at bank and in hand | 54/58 | €34,926 | €62,643 | +€27,717 | +79.4% |
| Deferred charges and accrued income | 490/1 | €2,126 | €1,228 | -€897 | -42.2% |
| Total equity and liabilities | 10/49 | €702,052 | €888,872 | +€186,820 | +26.6% |
| Equity | 10/15 | €148,400 | €296,739 | +€148,340 | +100.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,400 | €286,739 | +€148,340 | +107.2% |
| Provisions and deferred taxes | 16 | €519,141 | €514,963 | -€4,178 | -0.8% |
| Provisions for liabilities and charges | 160/5 | €519,141 | €514,963 | -€4,178 | -0.8% |
| Other liabilities and charges | 164/5 | €519,141 | €514,963 | -€4,178 | -0.8% |
| Amounts payable | 17/49 | €34,511 | €77,170 | +€42,658 | +123.6% |
| Amounts payable within one year | 42/48 | €34,511 | €77,170 | +€42,658 | +123.6% |
| Taxes, remuneration and social security | 45 | €34,511 | €77,170 | +€42,658 | +123.6% |
| Taxes | 450/3 | €34,481 | €77,170 | +€42,689 | +123.8% |
| Remuneration and social security | 454/9 | €30 | - | -€30 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €179,593 | €223,355 | +€43,761 | +24.4% |
| Operating profit (loss) | 9901 | €179,475 | €223,235 | +€43,759 | +24.4% |
| Financial income | 75/76B | €671 | €1,435 | +€764 | +113.9% |
| Recurring financial income | 75 | €671 | €1,435 | +€764 | +113.9% |
| Financial charges | 65/66B | €33,430 | €33,212 | -€218 | -0.7% |
| Recurring financial charges | 65 | €33,430 | €33,212 | -€218 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €146,716 | €191,458 | +€44,741 | +30.5% |
| Income taxes | 67/77 | €31,982 | €43,118 | +€11,136 | +34.8% |
| Profit (loss) for the period | 9904 | €114,734 | €148,340 | +€33,605 | +29.3% |
| Profit (loss) for the period to be appropriated | 9905 | €114,734 | €148,340 | +€33,605 | +29.3% |
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 11 October 2026 via checked.be.