Soluntas: 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.
Soluntas
Largest movements
- Cash +€116,317
up €116,317 (+68.6%), from €169,473 to €285,790
mainly Net result for the year (+€264,697) and Tax, wage and social debts (+€63,424)
- Receivables within one year +€110,366
up €110,366 (+167%), from €65,895 to €176,261
of which Trade receivables: +€105,535
- Receivables after one year +€110,000
new in 2025: €110,000
- Reserves +€264,697
up €264,697 (+153%), from €172,611 to €437,308
- Tax, wage and social debts +€63,424
up €63,424 (+108%), from €58,898 to €122,321
- Trade debts +€19,442
up €19,442 (+73.1%), from €26,598 to €46,040
- Other debts -€14,122
down €14,122 (-52.6%), from €26,870 to €12,748
- Gross operating margin +€122,053
up €122,053 (+51.7%), from €236,129 to €358,182
- Taxes +€30,000
up €30,000 (+55.2%), from €54,336 to €84,336
- Financial income +€4,814
up €4,814 (+13,857%), from €35 to €4,849
- Depreciation +€4,519
up €4,519 (+53.6%), from €8,424 to €12,943
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.
Derived cash bridge
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 | €289,976 | €623,418 | +€333,441 | +115% |
| Fixed assets | 21/28 | €54,528 | €49,600 | -€4,928 | -9.0% |
| Tangible fixed assets | 22/27 | €54,528 | €49,600 | -€4,928 | -9.0% |
| Plant, machinery and equipment | 23 | €3,272 | €4,721 | +€1,449 | +44.3% |
| Furniture and vehicles | 24 | €39,644 | €34,432 | -€5,212 | -13.1% |
| Other tangible fixed assets | 26 | €11,611 | €10,447 | -€1,164 | -10.0% |
| Current assets | 29/58 | €235,448 | €573,818 | +€338,369 | +144% |
| Amounts receivable after more than one year | 29 | - | €110,000 | +€110,000 | |
| Other amounts receivable | 291 | - | €110,000 | +€110,000 | |
| Amounts receivable within one year | 40/41 | €65,895 | €176,261 | +€110,366 | +167% |
| Trade receivables | 40 | €65,886 | €171,421 | +€105,535 | +160% |
| Other amounts receivable | 41 | €9 | €4,840 | +€4,831 | +53,028% |
| Cash at bank and in hand | 54/58 | €169,473 | €285,790 | +€116,317 | +68.6% |
| Deferred charges and accrued income | 490/1 | €80 | €1,766 | +€1,686 | +2,105% |
| Total equity and liabilities | 10/49 | €289,976 | €623,418 | +€333,441 | +115% |
| Equity | 10/15 | €177,611 | €442,308 | +€264,697 | +149% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €172,611 | €437,308 | +€264,697 | +153% |
| Distributable reserves | 133 | €172,611 | €437,308 | +€264,697 | +153% |
| Amounts payable | 17/49 | €112,366 | €181,110 | +€68,744 | +61.2% |
| Amounts payable within one year | 42/48 | €112,366 | €181,110 | +€68,744 | +61.2% |
| Trade debts | 44 | €26,598 | €46,040 | +€19,442 | +73.1% |
| Suppliers | 440/4 | €26,598 | €46,040 | +€19,442 | +73.1% |
| Taxes, remuneration and social security | 45 | €58,898 | €122,321 | +€63,424 | +108% |
| Taxes | 450/3 | €58,898 | €122,321 | +€63,424 | +108% |
| Other amounts payable | 47/48 | €26,870 | €12,748 | -€14,122 | -52.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,424 | €12,943 | +€4,519 | +53.6% |
| Other operating charges | 640/8 | €593 | €655 | +€61 | +10.3% |
| Gross operating margin | 9900 | €236,129 | €358,182 | +€122,053 | +51.7% |
| Operating profit (loss) | 9901 | €227,111 | €344,585 | +€117,473 | +51.7% |
| Financial income | 75/76B | €35 | €4,849 | +€4,814 | +13,857% |
| Recurring financial income | 75 | €35 | €4,849 | +€4,814 | +13,857% |
| Financial charges | 65/66B | €199 | €400 | +€201 | +101% |
| Recurring financial charges | 65 | €199 | €400 | +€201 | +101% |
| Profit (loss) for the period before taxes | 9903 | €226,947 | €349,033 | +€122,087 | +53.8% |
| Income taxes | 67/77 | €54,336 | €84,336 | +€30,000 | +55.2% |
| Profit (loss) for the period | 9904 | €172,611 | €264,697 | +€92,087 | +53.3% |
| Profit (loss) for the period to be appropriated | 9905 | €172,611 | €264,697 | +€92,087 | +53.3% |
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 14 October 2026 via checked.be.