SOLUMATIC: 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.
SOLUMATIC
Largest movements
- Cash -€31,790
down €31,790 (-9.0%), from €353,932 to €322,142
mainly Contributions, distributions and other (-€735,637) and Investment in fixed assets (net) (-€39,192)
- Deferred charges and accrued income +€27,264
up €27,264 (+841.3%), from €3,241 to €30,505
- Receivables within one year -€8,758
down €8,758 (-47.3%), from €18,497 to €9,739
of which Trade receivables: -€8,208
- Reserves -€668,320
down €668,320 (-82.2%), from €813,241 to €144,921
of which Distributable reserves: -€639,636
- Other debts +€652,400
up €652,400 (+3674.3%), from €17,756 to €670,155
- Gross operating margin +€30,544
up €30,544 (+23.9%), from €128,010 to €158,553
- Taxes +€22,172
up €22,172 (+137.7%), from €16,107 to €38,278
- Financial charges +€18,591
up €18,591 (+5737.9%), from €324 to €18,915
- Other operating charges -€9,054
down €9,054 (-70.1%), from €12,909 to €3,856
- Depreciation +€1,664
up €1,664 (+5.4%), from €30,828 to €32,491
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 | €868,270 | €861,841 | -€6,430 | -0.7% |
| Fixed assets | 21/28 | €472,116 | €478,816 | +€6,700 | +1.4% |
| Tangible fixed assets | 22/27 | €472,116 | €478,816 | +€6,700 | +1.4% |
| Land and buildings | 22 | €411,073 | €436,669 | +€25,596 | +6.2% |
| Furniture and vehicles | 24 | €60,266 | €42,147 | -€18,119 | -30.1% |
| Other tangible fixed assets | 26 | €777 | €0 | -€777 | -100.0% |
| Current assets | 29/58 | €396,155 | €383,025 | -€13,130 | -3.3% |
| Amounts receivable within one year | 40/41 | €18,497 | €9,739 | -€8,758 | -47.3% |
| Trade receivables | 40 | €17,948 | €9,739 | -€8,208 | -45.7% |
| Other amounts receivable | 41 | €550 | €0 | -€550 | -100.0% |
| Current investments | 50/53 | €20,485 | €20,639 | +€154 | +0.7% |
| Cash at bank and in hand | 54/58 | €353,932 | €322,142 | -€31,790 | -9.0% |
| Deferred charges and accrued income | 490/1 | €3,241 | €30,505 | +€27,264 | +841.3% |
| Total equity and liabilities | 10/49 | €868,270 | €861,841 | -€6,430 | -0.7% |
| Equity | 10/15 | €831,841 | €163,521 | -€668,320 | -80.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €813,241 | €144,921 | -€668,320 | -82.2% |
| Tax-exempt reserves | 132 | €28,684 | - | -€28,684 | |
| Distributable reserves | 133 | €784,557 | €144,921 | -€639,636 | -81.5% |
| Amounts payable | 17/49 | €36,429 | €698,319 | +€661,890 | +1816.9% |
| Amounts payable within one year | 42/48 | €36,429 | €698,264 | +€661,835 | +1816.8% |
| Trade debts | 44 | €1,066 | €7,916 | +€6,849 | +642.4% |
| Suppliers | 440/4 | €1,066 | €7,916 | +€6,849 | +642.4% |
| Taxes, remuneration and social security | 45 | €17,607 | €20,193 | +€2,586 | +14.7% |
| Taxes | 450/3 | €17,607 | €20,193 | +€2,586 | +14.7% |
| Other amounts payable | 47/48 | €17,756 | €670,155 | +€652,400 | +3674.3% |
| Accrued charges and deferred income | 492/3 | - | €55 | +€55 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,828 | €32,491 | +€1,664 | +5.4% |
| Other operating charges | 640/8 | €12,909 | €3,856 | -€9,054 | -70.1% |
| Gross operating margin | 9900 | €128,010 | €158,553 | +€30,544 | +23.9% |
| Operating profit (loss) | 9901 | €84,273 | €122,206 | +€37,933 | +45.0% |
| Financial income | 75/76B | €803 | €2,304 | +€1,500 | +186.8% |
| Recurring financial income | 75 | €803 | €2,304 | +€1,500 | +186.8% |
| Financial charges | 65/66B | €324 | €18,915 | +€18,591 | +5737.9% |
| Recurring financial charges | 65 | €324 | €18,915 | +€18,591 | +5737.9% |
| Profit (loss) for the period before taxes | 9903 | €84,752 | €105,595 | +€20,843 | +24.6% |
| Income taxes | 67/77 | €16,107 | €38,278 | +€22,172 | +137.7% |
| Profit (loss) for the period | 9904 | €68,645 | €67,317 | -€1,329 | -1.9% |
| Transfer from tax-exempt reserves | 789 | - | €28,684 | +€28,684 | |
| Profit (loss) for the period to be appropriated | 9905 | €68,645 | €96,001 | +€27,355 | +39.9% |
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 6 October 2026 via checked.be.