SOLUfile: 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.
SOLUfile
Largest movements
- Cash +€2,425
up €2,425 (+62.8%), from €3,861 to €6,286
mainly Other debts (+€1,486) and Depreciation (+€1,000)
- Receivables within one year +€1,444
up €1,444 (+613.0%), from €236 to €1,680
- Intangible fixed assets -€1,000
down €1,000 (-18.2%), from €5,499 to €4,499
- Deferred charges and accrued income -€647
no longer reported in 2025 (was €647)
- Other debts +€1,486
up €1,486 (+47.4%), from €3,135 to €4,621
- Profit (loss) carried forward +€900
up €900 (+108.3%), from €831 to €1,731
- Trade debts -€187
down €187 (-43.5%), from €429 to €243
- Other operating charges +€826
up €826 (+1310.5%), from €63 to €889
- Taxes -€55
down €55 (-8.2%), from €666 to €611
- Financial charges -€38
down €38 (-29.4%), from €128 to €90
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 | €10,347 | €12,570 | +€2,223 | +21.5% |
| Fixed assets | 21/28 | €5,604 | €4,604 | -€1,000 | -17.8% |
| Intangible fixed assets | 21 | €5,499 | €4,499 | -€1,000 | -18.2% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €4,743 | €7,966 | +€3,223 | +67.9% |
| Amounts receivable within one year | 40/41 | €236 | €1,680 | +€1,444 | +613.0% |
| Trade receivables | 40 | €236 | €1,680 | +€1,444 | +613.0% |
| Cash at bank and in hand | 54/58 | €3,861 | €6,286 | +€2,425 | +62.8% |
| Deferred charges and accrued income | 490/1 | €647 | - | -€647 | |
| Total equity and liabilities | 10/49 | €10,347 | €12,570 | +€2,223 | +21.5% |
| Equity | 10/15 | €5,505 | €6,405 | +€900 | +16.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €674 | €674 | = | 0.0% |
| Distributable reserves | 133 | €674 | €674 | = | 0.0% |
| Profit (loss) carried forward | 14 | €831 | €1,731 | +€900 | +108.3% |
| Amounts payable | 17/49 | €4,842 | €6,165 | +€1,323 | +27.3% |
| Amounts payable within one year | 42/48 | €4,842 | €6,165 | +€1,323 | +27.3% |
| Trade debts | 44 | €429 | €243 | -€187 | -43.5% |
| Suppliers | 440/4 | €429 | €243 | -€187 | -43.5% |
| Taxes, remuneration and social security | 45 | €1,278 | €1,301 | +€23 | +1.8% |
| Taxes | 450/3 | €1,278 | €1,301 | +€23 | +1.8% |
| Other amounts payable | 47/48 | €3,135 | €4,621 | +€1,486 | +47.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | €63 | €889 | +€826 | +1310.5% |
| Gross operating margin | 9900 | €3,462 | €3,490 | +€28 | +0.8% |
| Operating profit (loss) | 9901 | €2,399 | €1,601 | -€798 | -33.3% |
| Financial charges | 65/66B | €128 | €90 | -€38 | -29.4% |
| Recurring financial charges | 65 | €128 | €90 | -€38 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €2,271 | €1,511 | -€760 | -33.5% |
| Income taxes | 67/77 | €666 | €611 | -€55 | -8.2% |
| Profit (loss) for the period | 9904 | €1,605 | €900 | -€706 | -44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,605 | €900 | -€706 | -44.0% |
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 9 October 2026 via checked.be.