SOLUPOSE: 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.
SOLUPOSE
Largest movements
- Receivables within one year +€17,633
up €17,633 (+97.4%), from €18,107 to €35,740
of which Trade receivables: +€9,698
- Cash +€10,779
up €10,779 (+229.0%), from €4,708 to €15,487
mainly Net result for the year (+€18,283) and Trade debts (+€8,217)
- Profit (loss) carried forward +€18,283
up €18,283, from -€15,967 to €2,316
- Trade debts +€8,217
up €8,217 (+1488.6%), from €552 to €8,769
- Other debts -€4,413
no longer reported in 2025 (was €4,413)
- Advances received +€3,704
new in 2025: €3,704
- Tax, wage and social debts +€2,454
new in 2025: €2,454
- Gross operating margin +€15,243
up €15,243 (+282.7%), from €5,391 to €20,634
- Taxes +€1,940
new in 2025: €1,940
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 | €23,192 | €51,443 | +€28,251 | +121.8% |
| Fixed assets | 21/28 | €228 | €68 | -€160 | -70.2% |
| Tangible fixed assets | 22/27 | €228 | €68 | -€160 | -70.2% |
| Plant, machinery and equipment | 23 | €228 | €68 | -€160 | -70.2% |
| Current assets | 29/58 | €22,964 | €51,375 | +€28,411 | +123.7% |
| Amounts receivable within one year | 40/41 | €18,107 | €35,740 | +€17,633 | +97.4% |
| Trade receivables | 40 | €17,647 | €27,345 | +€9,698 | +55.0% |
| Other amounts receivable | 41 | €460 | €8,395 | +€7,935 | +1725.0% |
| Cash at bank and in hand | 54/58 | €4,708 | €15,487 | +€10,779 | +229.0% |
| Deferred charges and accrued income | 490/1 | €149 | €148 | -€1 | -0.7% |
| Total equity and liabilities | 10/49 | €23,192 | €51,443 | +€28,251 | +121.8% |
| Equity | 10/15 | €18,033 | €36,316 | +€18,283 | +101.4% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €12,000 | €12,000 | = | 0.0% |
| Distributable reserves | 133 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,967 | €2,316 | +€18,283 | |
| Amounts payable | 17/49 | €5,159 | €15,127 | +€9,968 | +193.2% |
| Amounts payable within one year | 42/48 | €4,965 | €14,927 | +€9,962 | +200.6% |
| Trade debts | 44 | €552 | €8,769 | +€8,217 | +1488.6% |
| Suppliers | 440/4 | €552 | €8,769 | +€8,217 | +1488.6% |
| Advances received on contracts in progress | 46 | - | €3,704 | +€3,704 | |
| Taxes, remuneration and social security | 45 | - | €2,454 | +€2,454 | |
| Taxes | 450/3 | - | €2,454 | +€2,454 | |
| Other amounts payable | 47/48 | €4,413 | - | -€4,413 | |
| Accrued charges and deferred income | 492/3 | €194 | €200 | +€6 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €161 | €160 | -€1 | -0.6% |
| Other operating charges | 640/8 | €705 | €521 | -€184 | -26.1% |
| Gross operating margin | 9900 | €5,391 | €20,634 | +€15,243 | +282.7% |
| Operating profit (loss) | 9901 | €4,525 | €19,953 | +€15,428 | +341.0% |
| Financial income | 75/76B | €313 | €516 | +€203 | +64.9% |
| Recurring financial income | 75 | €313 | €516 | +€203 | +64.9% |
| Financial charges | 65/66B | €240 | €246 | +€6 | +2.5% |
| Recurring financial charges | 65 | €240 | €246 | +€6 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €4,598 | €20,223 | +€15,625 | +339.8% |
| Income taxes | 67/77 | - | €1,940 | +€1,940 | |
| Profit (loss) for the period | 9904 | €4,598 | €18,283 | +€13,685 | +297.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,598 | €18,283 | +€13,685 | +297.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.