SOLUFINANCE: 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.
SOLUFINANCE
Largest movements
- Receivables within one year +€85,034
up €85,034 (+102.8%), from €82,704 to €167,738
of which Other amounts receivable: +€80,706
- Cash -€12,999
down €12,999 (-88.9%), from €14,616 to €1,617
mainly Receivables within one year (-€85,034) and Trade debts (-€8,823)
- Intangible fixed assets +€6,550
new in 2025: €6,550
- Tangible fixed assets -€4,881
down €4,881 (-94.9%), from €5,143 to €263
of which Furniture and vehicles: -€4,705
- Profit (loss) carried forward +€83,867
up €83,867 (+57.0%), from -€147,195 to -€63,328
- Contributions -€18,600
no longer reported in 2025 (was €18,600)
- Revaluation surpluses +€18,600
new in 2025: €18,600
- Tax, wage and social debts +€12,238
up €12,238 (+19.6%), from €62,540 to €74,778
of which Taxes: +€19,719
- Trade debts -€8,823
no longer reported in 2025 (was €8,823)
- Gross operating margin +€10,599
up €10,599 (+10.5%), from €101,226 to €111,825
- Financial income +€4,858
new in 2025: €4,858
- Taxes +€4,749
up €4,749 (+21.8%), from €21,824 to €26,573
- Other operating charges -€4,079
down €4,079 (-69.2%), from €5,898 to €1,819
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 | €104,364 | €178,985 | +€74,621 | +71.5% |
| Fixed assets | 21/28 | €7,043 | €8,713 | +€1,669 | +23.7% |
| Intangible fixed assets | 21 | - | €6,550 | +€6,550 | |
| Tangible fixed assets | 22/27 | €5,143 | €263 | -€4,881 | -94.9% |
| Plant, machinery and equipment | 23 | €203 | €27 | -€176 | -86.9% |
| Furniture and vehicles | 24 | €4,941 | €236 | -€4,705 | -95.2% |
| Financial fixed assets | 28 | €1,900 | €1,900 | = | 0.0% |
| Current assets | 29/58 | €97,320 | €170,272 | +€72,952 | +75.0% |
| Amounts receivable within one year | 40/41 | €82,704 | €167,738 | +€85,034 | +102.8% |
| Trade receivables | 40 | €7,659 | €11,986 | +€4,328 | +56.5% |
| Other amounts receivable | 41 | €75,046 | €155,752 | +€80,706 | +107.5% |
| Cash at bank and in hand | 54/58 | €14,616 | €1,617 | -€12,999 | -88.9% |
| Deferred charges and accrued income | 490/1 | - | €917 | +€917 | |
| Total equity and liabilities | 10/49 | €104,364 | €178,985 | +€74,621 | +71.5% |
| Equity | 10/15 | -€128,595 | -€44,728 | +€83,867 | +65.2% |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Revaluation surpluses | 12 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | -€147,195 | -€63,328 | +€83,867 | +57.0% |
| Amounts payable | 17/49 | €232,958 | €223,713 | -€9,245 | -4.0% |
| Amounts payable after more than one year | 17 | €156,553 | €148,935 | -€7,618 | -4.9% |
| Financial debts | 170/4 | €156,553 | €148,935 | -€7,618 | -4.9% |
| Amounts payable within one year | 42/48 | €72,560 | €74,778 | +€2,218 | +3.1% |
| Financial debts | 43 | €1,196 | - | -€1,196 | |
| Credit institutions | 430/8 | €1,196 | - | -€1,196 | |
| Trade debts | 44 | €8,823 | - | -€8,823 | |
| Suppliers | 440/4 | €8,823 | - | -€8,823 | |
| Taxes, remuneration and social security | 45 | €62,540 | €74,778 | +€12,238 | +19.6% |
| Taxes | 450/3 | €52,144 | €71,863 | +€19,719 | +37.8% |
| Remuneration and social security | 454/9 | €10,396 | €2,915 | -€7,481 | -72.0% |
| Accrued charges and deferred income | 492/3 | €3,846 | - | -€3,846 | |
| Remuneration, social security and pensions | 62 | €1,247 | €2,296 | +€1,049 | +84.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,183 | €535 | -€648 | -54.8% |
| Other operating charges | 640/8 | €5,898 | €1,819 | -€4,079 | -69.2% |
| Gross operating margin | 9900 | €101,226 | €111,825 | +€10,599 | +10.5% |
| Operating profit (loss) | 9901 | €92,897 | €107,175 | +€14,278 | +15.4% |
| Financial income | 75/76B | - | €4,858 | +€4,858 | |
| Recurring financial income | 75 | - | €4,858 | +€4,858 | |
| Financial charges | 65/66B | €1,434 | €1,593 | +€159 | +11.1% |
| Recurring financial charges | 65 | €1,434 | €1,593 | +€159 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €91,463 | €110,440 | +€18,977 | +20.7% |
| Income taxes | 67/77 | €21,824 | €26,573 | +€4,749 | +21.8% |
| Profit (loss) for the period | 9904 | €69,639 | €83,867 | +€14,228 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €69,639 | €83,867 | +€14,228 | +20.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.