SOLUMATICS GROUP: 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.
SOLUMATICS GROUP
Largest movements
- Financial fixed assets +€100,000
up €100,000 (+7.7%), from €1.3m to €1.4m
- Receivables within one year -€25,297
down €25,297 (-34.9%), from €72,487 to €47,190
of which Other amounts receivable: -€42,337
- Other debts +€58,073
up €58,073 (+40.9%), from €142,000 to €200,073
- Gross operating margin -€2,549
down €2,549 (-33.4%), from €7,634 to €5,085
- Financial charges -€125
down €125 (-44.5%), from €281 to €156
- Other operating charges -€97
down €97 (-6.2%), from €1,575 to €1,478
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,381,562 | €1,450,645 | +€69,082 | +5.0% |
| Fixed assets | 21/28 | €1,296,284 | €1,396,284 | +€100,000 | +7.7% |
| Financial fixed assets | 28 | €1,296,284 | €1,396,284 | +€100,000 | +7.7% |
| Current assets | 29/58 | €85,279 | €54,361 | -€30,918 | -36.3% |
| Amounts receivable within one year | 40/41 | €72,487 | €47,190 | -€25,297 | -34.9% |
| Trade receivables | 40 | €30,150 | €47,190 | +€17,040 | +56.5% |
| Other amounts receivable | 41 | €42,337 | - | -€42,337 | |
| Cash at bank and in hand | 54/58 | €12,791 | €7,171 | -€5,621 | -43.9% |
| Total equity and liabilities | 10/49 | €1,381,562 | €1,450,645 | +€69,082 | +5.0% |
| Equity | 10/15 | €1,236,760 | €1,240,211 | +€3,451 | +0.3% |
| Contributions | 10/11 | €1,322,785 | €1,322,785 | = | 0.0% |
| Capital | 10 | €360,217 | €360,217 | = | 0.0% |
| Issued capital | 100 | €372,617 | €372,617 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €962,568 | €962,568 | = | 0.0% |
| Share premium | 1100/10 | €962,568 | €962,568 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,025 | -€82,574 | +€3,451 | +4.0% |
| Amounts payable | 17/49 | €144,803 | €210,433 | +€65,631 | +45.3% |
| Amounts payable within one year | 42/48 | €144,803 | €210,433 | +€65,631 | +45.3% |
| Trade debts | 44 | €2,803 | €9,450 | +€6,647 | +237% |
| Suppliers | 440/4 | €2,803 | €9,450 | +€6,647 | +237% |
| Taxes, remuneration and social security | 45 | - | €910 | +€910 | |
| Taxes | 450/3 | - | €910 | +€910 | |
| Other amounts payable | 47/48 | €142,000 | €200,073 | +€58,073 | +40.9% |
| Other operating charges | 640/8 | €1,575 | €1,478 | -€97 | -6.2% |
| Gross operating margin | 9900 | €7,634 | €5,085 | -€2,549 | -33.4% |
| Operating profit (loss) | 9901 | €6,059 | €3,607 | -€2,452 | -40.5% |
| Financial charges | 65/66B | €281 | €156 | -€125 | -44.5% |
| Recurring financial charges | 65 | €281 | €156 | -€125 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | €5,778 | €3,451 | -€2,326 | -40.3% |
| Profit (loss) for the period | 9904 | €5,778 | €3,451 | -€2,326 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,778 | €3,451 | -€2,326 | -40.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.