SOLUFLUX: what changed
SOLUFLUX
Largest movements
- Receivables within one year +€38,066
up €38,066 (+470%), from €8,092 to €46,158
of which Trade receivables: +€38,278
- Cash -€22,746
down €22,746 (-83.3%), from €27,314 to €4,569
mainly Receivables within one year (-€38,066) and Investment in fixed assets (net) (-€3,082)
- Tangible fixed assets +€2,179
up €2,179 (+113%), from €1,928 to €4,107
- Deferred charges and accrued income -€1,077
down €1,077 (-42.0%), from €2,565 to €1,488
- Trade debts +€9,896
up €9,896 (+165%), from €5,999 to €15,895
- Other debts +€4,528
up €4,528 (+323%), from €1,401 to €5,929
- Profit (loss) carried forward +€2,436
up €2,436 (+20.4%), from €11,966 to €14,402
- Gross operating margin -€7,337
down €7,337 (-35.7%), from €20,530 to €13,193
- Taxes +€853
up €853 (+11.7%), from €7,284 to €8,137
- Depreciation +€722
up €722 (+399%), from €181 to €903
- Other operating charges +€482
up €482 (+45.0%), from €1,070 to €1,552
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,900 | €56,323 | +€16,422 | +41.2% |
| Fixed assets | 21/28 | €1,928 | €4,107 | +€2,179 | +113% |
| Tangible fixed assets | 22/27 | €1,928 | €4,107 | +€2,179 | +113% |
| Furniture and vehicles | 24 | €1,928 | €4,107 | +€2,179 | +113% |
| Current assets | 29/58 | €37,972 | €52,215 | +€14,243 | +37.5% |
| Amounts receivable within one year | 40/41 | €8,092 | €46,158 | +€38,066 | +470% |
| Trade receivables | 40 | €7,869 | €46,148 | +€38,278 | +486% |
| Other amounts receivable | 41 | €223 | €10 | -€213 | -95.3% |
| Cash at bank and in hand | 54/58 | €27,314 | €4,569 | -€22,746 | -83.3% |
| Deferred charges and accrued income | 490/1 | €2,565 | €1,488 | -€1,077 | -42.0% |
| Total equity and liabilities | 10/49 | €39,900 | €56,323 | +€16,422 | +41.2% |
| Equity | 10/15 | €21,966 | €24,402 | +€2,436 | +11.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,966 | €14,402 | +€2,436 | +20.4% |
| Amounts payable | 17/49 | €17,934 | €31,921 | +€13,987 | +78.0% |
| Amounts payable within one year | 42/48 | €16,368 | €30,604 | +€14,235 | +87.0% |
| Financial debts | 43 | €5 | €17 | +€12 | +248% |
| Credit institutions | 430/8 | €5 | €17 | +€12 | +248% |
| Trade debts | 44 | €5,999 | €15,895 | +€9,896 | +165% |
| Suppliers | 440/4 | €5,999 | €15,895 | +€9,896 | +165% |
| Taxes, remuneration and social security | 45 | €8,963 | €8,762 | -€201 | -2.2% |
| Taxes | 450/3 | €7,730 | €7,523 | -€207 | -2.7% |
| Remuneration and social security | 454/9 | €1,233 | €1,240 | +€7 | +0.5% |
| Other amounts payable | 47/48 | €1,401 | €5,929 | +€4,528 | +323% |
| Accrued charges and deferred income | 492/3 | €1,566 | €1,317 | -€249 | -15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €181 | €903 | +€722 | +399% |
| Other operating charges | 640/8 | €1,070 | €1,552 | +€482 | +45.0% |
| Gross operating margin | 9900 | €20,530 | €13,193 | -€7,337 | -35.7% |
| Operating profit (loss) | 9901 | €19,279 | €10,737 | -€8,541 | -44.3% |
| Financial charges | 65/66B | €28 | €165 | +€137 | +490% |
| Recurring financial charges | 65 | €28 | €165 | +€137 | +490% |
| Profit (loss) for the period before taxes | 9903 | €19,251 | €10,573 | -€8,678 | -45.1% |
| Income taxes | 67/77 | €7,284 | €8,137 | +€853 | +11.7% |
| Profit (loss) for the period | 9904 | €11,966 | €2,436 | -€9,530 | -79.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,966 | €2,436 | -€9,530 | -79.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.