SOLUMET: 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.
SOLUMET
Largest movements
- Receivables within one year +€5,515
up €5,515 (+37.9%), from €14,561 to €20,077
of which Trade receivables: +€5,328
- Tangible fixed assets +€1,764
up €1,764 (+5.4%), from €32,809 to €34,573
of which Assets under construction and advance payments: +€20,000
- Cash -€1,610
down €1,610 (-5.9%), from €27,201 to €25,591
mainly Investment in fixed assets (net) (-€20,000) and Debts after one year (-€10,487)
- Profit (loss) carried forward +€17,001
up €17,001 (+39.7%), from €42,779 to €59,780
- Debts after one year -€10,487
down €10,487 (-100.0%), from €10,487 to €0
- Current portion of long-term debt -€3,321
down €3,321 (-24.0%), from €13,807 to €10,487
- Trade debts +€2,022
up €2,022 (+60.6%), from €3,336 to €5,358
- Gross operating margin -€825
down €825 (-1.9%), from €42,459 to €41,635
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 | €78,507 | €84,341 | +€5,834 | +7.4% |
| Fixed assets | 21/28 | €33,652 | €35,416 | +€1,764 | +5.2% |
| Tangible fixed assets | 22/27 | €32,809 | €34,573 | +€1,764 | +5.4% |
| Plant, machinery and equipment | 23 | €896 | €317 | -€578 | -64.6% |
| Furniture and vehicles | 24 | €31,913 | €14,255 | -€17,658 | -55.3% |
| Assets under construction and advance payments | 27 | - | €20,000 | +€20,000 | |
| Financial fixed assets | 28 | €843 | €843 | = | 0.0% |
| Current assets | 29/58 | €44,855 | €48,925 | +€4,070 | +9.1% |
| Amounts receivable within one year | 40/41 | €14,561 | €20,077 | +€5,515 | +37.9% |
| Trade receivables | 40 | €11,648 | €16,976 | +€5,328 | +45.7% |
| Other amounts receivable | 41 | €2,913 | €3,100 | +€187 | +6.4% |
| Cash at bank and in hand | 54/58 | €27,201 | €25,591 | -€1,610 | -5.9% |
| Deferred charges and accrued income | 490/1 | €3,093 | €3,257 | +€164 | +5.3% |
| Total equity and liabilities | 10/49 | €78,507 | €84,341 | +€5,834 | +7.4% |
| Equity | 10/15 | €45,279 | €62,280 | +€17,001 | +37.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,779 | €59,780 | +€17,001 | +39.7% |
| Amounts payable | 17/49 | €33,229 | €22,061 | -€11,168 | -33.6% |
| Amounts payable after more than one year | 17 | €10,487 | €0 | -€10,487 | -100.0% |
| Financial debts | 170/4 | €10,487 | €0 | -€10,487 | -100.0% |
| Amounts payable within one year | 42/48 | €22,742 | €21,661 | -€1,080 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €13,807 | €10,487 | -€3,321 | -24.0% |
| Trade debts | 44 | €3,336 | €5,358 | +€2,022 | +60.6% |
| Suppliers | 440/4 | €3,336 | €5,358 | +€2,022 | +60.6% |
| Taxes, remuneration and social security | 45 | €5,599 | €5,816 | +€218 | +3.9% |
| Taxes | 450/3 | €5,599 | €5,816 | +€218 | +3.9% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,134 | €18,236 | +€102 | +0.6% |
| Other operating charges | 640/8 | €1,369 | €1,094 | -€275 | -20.1% |
| Gross operating margin | 9900 | €42,459 | €41,635 | -€825 | -1.9% |
| Operating profit (loss) | 9901 | €22,956 | €22,305 | -€651 | -2.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €626 | €399 | -€227 | -36.3% |
| Recurring financial charges | 65 | €626 | €399 | -€227 | -36.3% |
| Profit (loss) for the period before taxes | 9903 | €22,330 | €21,906 | -€424 | -1.9% |
| Income taxes | 67/77 | €5,087 | €4,904 | -€183 | -3.6% |
| Profit (loss) for the period | 9904 | €17,243 | €17,001 | -€242 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,243 | €17,001 | -€242 | -1.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.