SOLUDOC: 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.
SOLUDOC
Largest movements
- Cash -€169,330
down €169,330 (-75.6%), from €223,946 to €54,616
mainly Trade debts (-€505,397) and Current investments (-€100,000)
- Current investments +€100,000
up €100,000 (+8.0%), from €1.3m to €1.4m
- Tangible fixed assets -€77,598
down €77,598 (-15.2%), from €510,601 to €433,003
of which Plant, machinery and equipment: -€96,760
- Trade debts -€505,397
down €505,397 (-85.7%), from €589,491 to €84,094
- Profit (loss) carried forward +€337,609
up €337,609 (+19.6%), from -€1.7m to -€1.4m
- Other debts -€88,094
down €88,094 (-90.4%), from €97,396 to €9,303
- Tax, wage and social debts +€87,916
up €87,916 (+117.1%), from €75,062 to €162,978
of which Taxes: +€77,804
- Depreciation +€90,392
up €90,392 (+390.8%), from €23,131 to €113,523
- Gross operating margin -€90,386
down €90,386 (-8.1%), from €1.1m to €1.0m
- Taxes +€77,644
up €77,644, from -€4,230 to €73,413
- Other operating charges -€44,811
down €44,811 (-88.5%), from €50,618 to €5,807
- Staff costs +€30,040
up €30,040 (+6.2%), from €484,836 to €514,876
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 | €2,518,379 | €2,350,339 | -€168,040 | -6.7% |
| Fixed assets | 21/28 | €510,601 | €433,003 | -€77,598 | -15.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €510,601 | €433,003 | -€77,598 | -15.2% |
| Plant, machinery and equipment | 23 | €493,781 | €397,021 | -€96,760 | -19.6% |
| Furniture and vehicles | 24 | €16,600 | €5,916 | -€10,683 | -64.4% |
| Other tangible fixed assets | 26 | €220 | €30,065 | +€29,845 | +13542.5% |
| Current assets | 29/58 | €2,007,778 | €1,917,337 | -€90,442 | -4.5% |
| Amounts receivable within one year | 40/41 | €466,630 | €467,536 | +€906 | +0.2% |
| Trade receivables | 40 | €450,328 | €460,853 | +€10,525 | +2.3% |
| Other amounts receivable | 41 | €16,302 | €6,683 | -€9,619 | -59.0% |
| Current investments | 50/53 | €1,250,000 | €1,350,000 | +€100,000 | +8.0% |
| Cash at bank and in hand | 54/58 | €223,946 | €54,616 | -€169,330 | -75.6% |
| Deferred charges and accrued income | 490/1 | €67,202 | €45,185 | -€22,017 | -32.8% |
| Total equity and liabilities | 10/49 | €2,518,379 | €2,350,339 | -€168,040 | -6.7% |
| Equity | 10/15 | €1,756,304 | €2,093,913 | +€337,609 | +19.2% |
| Contributions | 10/11 | €3,480,200 | €3,480,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,723,896 | -€1,386,287 | +€337,609 | +19.6% |
| Amounts payable | 17/49 | €762,076 | €256,427 | -€505,649 | -66.4% |
| Amounts payable within one year | 42/48 | €761,949 | €256,375 | -€505,574 | -66.4% |
| Trade debts | 44 | €589,491 | €84,094 | -€505,397 | -85.7% |
| Suppliers | 440/4 | €589,491 | €84,094 | -€505,397 | -85.7% |
| Taxes, remuneration and social security | 45 | €75,062 | €162,978 | +€87,916 | +117.1% |
| Taxes | 450/3 | €14,801 | €92,605 | +€77,804 | +525.7% |
| Remuneration and social security | 454/9 | €60,261 | €70,373 | +€10,112 | +16.8% |
| Other amounts payable | 47/48 | €97,396 | €9,303 | -€88,094 | -90.4% |
| Accrued charges and deferred income | 492/3 | €127 | €51 | -€75 | -59.5% |
| Remuneration, social security and pensions | 62 | €484,836 | €514,876 | +€30,040 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,131 | €113,523 | +€90,392 | +390.8% |
| Other operating charges | 640/8 | €50,618 | €5,807 | -€44,811 | -88.5% |
| Non-recurring operating charges | 66A | €20 | €0 | -€20 | -100.0% |
| Gross operating margin | 9900 | €1,118,601 | €1,028,215 | -€90,386 | -8.1% |
| Operating profit (loss) | 9901 | €559,996 | €394,009 | -€165,987 | -29.6% |
| Financial income | 75/76B | €40,239 | €22,275 | -€17,964 | -44.6% |
| Recurring financial income | 75 | €40,239 | €22,275 | -€17,964 | -44.6% |
| Financial charges | 65/66B | €3,441 | €5,262 | +€1,821 | +52.9% |
| Recurring financial charges | 65 | €3,441 | €5,262 | +€1,821 | +52.9% |
| Profit (loss) for the period before taxes | 9903 | €596,795 | €411,022 | -€185,772 | -31.1% |
| Income taxes | 67/77 | -€4,230 | €73,413 | +€77,644 | |
| Profit (loss) for the period | 9904 | €601,025 | €337,609 | -€263,416 | -43.8% |
| Profit (loss) for the period to be appropriated | 9905 | €601,025 | €337,609 | -€263,416 | -43.8% |
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 3 October 2026 via checked.be.