SOLUM: what changed
SOLUM
Largest movements
- Receivables after one year -€25,572
down €25,572 (-30.4%), from €84,228 to €58,656
- Cash -€4,461
down €4,461 (-52.0%), from €8,574 to €4,113
mainly Other debts (-€23,274) and Net result for the year (-€9,092)
- Deferred charges and accrued income -€3,846
down €3,846 (-100%), from €3,846 to €0
- Receivables within one year +€1,283
up €1,283 (+18.6%), from €6,896 to €8,179
of which Trade receivables: +€1,422
- Other debts -€23,274
down €23,274 (-100%), from €23,274 to €0
- Profit (loss) carried forward -€9,092
down €9,092 (-123%), from -€7,418 to -€16,510
- Financial income -€1,006
down €1,006 (-28.8%), from €3,490 to €2,485
- Gross operating margin -€828
down €828 (-16.8%), from -€4,917 to -€5,744
- Taxes -€355
down €355 (-100%), from €355 to €0
- Financial charges +€329
up €329 (+7.7%), from €4,245 to €4,573
- Other operating charges -€133
down €133 (-14.3%), from €936 to €802
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 | €104,903 | €71,850 | -€33,053 | -31.5% |
| Fixed assets | 21/28 | €1,359 | €902 | -€456 | -33.6% |
| Tangible fixed assets | 22/27 | €1,359 | €902 | -€456 | -33.6% |
| Plant, machinery and equipment | 23 | €1,359 | €902 | -€456 | -33.6% |
| Current assets | 29/58 | €103,544 | €70,947 | -€32,597 | -31.5% |
| Amounts receivable after more than one year | 29 | €84,228 | €58,656 | -€25,572 | -30.4% |
| Other amounts receivable | 291 | €84,228 | €58,656 | -€25,572 | -30.4% |
| Amounts receivable within one year | 40/41 | €6,896 | €8,179 | +€1,283 | +18.6% |
| Trade receivables | 40 | - | €1,422 | +€1,422 | |
| Other amounts receivable | 41 | €6,896 | €6,757 | -€139 | -2.0% |
| Cash at bank and in hand | 54/58 | €8,574 | €4,113 | -€4,461 | -52.0% |
| Deferred charges and accrued income | 490/1 | €3,846 | €0 | -€3,846 | -100% |
| Total equity and liabilities | 10/49 | €104,903 | €71,850 | -€33,053 | -31.5% |
| Equity | 10/15 | €80,290 | €71,198 | -€9,092 | -11.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €75,308 | €75,308 | = | 0.0% |
| Distributable reserves | 133 | €75,308 | €75,308 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,418 | -€16,510 | -€9,092 | -123% |
| Amounts payable | 17/49 | €24,613 | €652 | -€23,961 | -97.4% |
| Amounts payable within one year | 42/48 | €24,613 | €377 | -€24,236 | -98.5% |
| Trade debts | 44 | €343 | €104 | -€239 | -69.6% |
| Suppliers | 440/4 | €343 | €104 | -€239 | -69.6% |
| Taxes, remuneration and social security | 45 | €996 | €272 | -€724 | -72.7% |
| Taxes | 450/3 | €996 | €272 | -€724 | -72.7% |
| Other amounts payable | 47/48 | €23,274 | €0 | -€23,274 | -100% |
| Accrued charges and deferred income | 492/3 | - | €275 | +€275 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €456 | €456 | = | 0.0% |
| Other operating charges | 640/8 | €936 | €802 | -€133 | -14.3% |
| Gross operating margin | 9900 | -€4,917 | -€5,744 | -€828 | -16.8% |
| Operating profit (loss) | 9901 | -€6,309 | -€7,003 | -€694 | -11.0% |
| Financial income | 75/76B | €3,490 | €2,485 | -€1,006 | -28.8% |
| Recurring financial income | 75 | €3,490 | €2,485 | -€1,006 | -28.8% |
| Financial charges | 65/66B | €4,245 | €4,573 | +€329 | +7.7% |
| Recurring financial charges | 65 | €4,245 | €4,573 | +€329 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,063 | -€9,092 | -€2,029 | -28.7% |
| Income taxes | 67/77 | €355 | €0 | -€355 | -100% |
| Profit (loss) for the period | 9904 | -€7,418 | -€9,092 | -€1,674 | -22.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,418 | -€9,092 | -€1,674 | -22.6% |
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.