SoluReno: 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.
SoluReno
Largest movements
- Cash +€47,159
up €47,159 (+47.8%), from €98,726 to €145,885
mainly Net result for the year (+€68,821) and Tax, wage and social debts (+€33,499)
- Tangible fixed assets +€9,144
up €9,144 (+27.0%), from €33,893 to €43,036
of which Furniture and vehicles: +€8,858
- Receivables within one year +€5,907
up €5,907 (+278%), from €2,125 to €8,032
of which Trade receivables: +€6,824
- Reserves +€68,000
new in 2025: €68,000
- Accrued charges and deferred income -€36,633
down €36,633 (-99.8%), from €36,697 to €63
- Tax, wage and social debts +€33,499
up €33,499 (+227%), from €14,780 to €48,279
of which Taxes: +€23,654
- Debts after one year -€10,373
down €10,373 (-42.5%), from €24,435 to €14,062
- Trade debts +€6,854
up €6,854 (+1,501%), from €457 to €7,311
- Gross operating margin +€56,400
up €56,400 (+41.2%), from €136,914 to €193,314
- Taxes +€26,992
new in 2025: €26,992
- Financial charges -€11,132
down €11,132 (-84.0%), from €13,259 to €2,127
- Depreciation +€9,991
up €9,991 (+167%), from €5,975 to €15,966
- Staff costs +€5,984
up €5,984 (+8.3%), from €72,021 to €78,005
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 | €136,038 | €199,618 | +€63,579 | +46.7% |
| Fixed assets | 21/28 | €34,243 | €43,386 | +€9,144 | +26.7% |
| Tangible fixed assets | 22/27 | €33,893 | €43,036 | +€9,144 | +27.0% |
| Plant, machinery and equipment | 23 | €4,464 | €4,749 | +€286 | +6.4% |
| Furniture and vehicles | 24 | €29,429 | €38,287 | +€8,858 | +30.1% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €101,796 | €156,231 | +€54,436 | +53.5% |
| Amounts receivable within one year | 40/41 | €2,125 | €8,032 | +€5,907 | +278% |
| Trade receivables | 40 | €1,208 | €8,032 | +€6,824 | +565% |
| Other amounts receivable | 41 | €917 | - | -€917 | |
| Cash at bank and in hand | 54/58 | €98,726 | €145,885 | +€47,159 | +47.8% |
| Deferred charges and accrued income | 490/1 | €945 | €2,315 | +€1,370 | +145% |
| Total equity and liabilities | 10/49 | €136,038 | €199,618 | +€63,579 | +46.7% |
| Equity | 10/15 | €49,983 | €118,803 | +€68,821 | +138% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Reserves | 13 | - | €68,000 | +€68,000 | |
| Distributable reserves | 133 | - | €68,000 | +€68,000 | |
| Profit (loss) carried forward | 14 | €44,983 | €45,803 | +€821 | +1.8% |
| Amounts payable | 17/49 | €86,056 | €80,814 | -€5,242 | -6.1% |
| Amounts payable after more than one year | 17 | €24,435 | €14,062 | -€10,373 | -42.5% |
| Financial debts | 170/4 | €24,435 | €14,062 | -€10,373 | -42.5% |
| Amounts payable within one year | 42/48 | €24,924 | €66,689 | +€41,765 | +168% |
| Current portion of amounts payable after more than one year | 42 | €9,679 | €10,373 | +€694 | +7.2% |
| Trade debts | 44 | €457 | €7,311 | +€6,854 | +1,501% |
| Suppliers | 440/4 | €457 | €7,311 | +€6,854 | +1,501% |
| Taxes, remuneration and social security | 45 | €14,780 | €48,279 | +€33,499 | +227% |
| Taxes | 450/3 | €11,756 | €35,410 | +€23,654 | +201% |
| Remuneration and social security | 454/9 | €3,024 | €12,869 | +€9,845 | +326% |
| Other amounts payable | 47/48 | €8 | €725 | +€718 | +9,508% |
| Accrued charges and deferred income | 492/3 | €36,697 | €63 | -€36,633 | -99.8% |
| Remuneration, social security and pensions | 62 | €72,021 | €78,005 | +€5,984 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,975 | €15,966 | +€9,991 | +167% |
| Other operating charges | 640/8 | €692 | €1,405 | +€713 | +103% |
| Gross operating margin | 9900 | €136,914 | €193,314 | +€56,400 | +41.2% |
| Operating profit (loss) | 9901 | €58,227 | €97,939 | +€39,712 | +68.2% |
| Financial income | 75/76B | €15 | €1 | -€13 | -90.1% |
| Recurring financial income | 75 | €15 | €1 | -€13 | -90.1% |
| Financial charges | 65/66B | €13,259 | €2,127 | -€11,132 | -84.0% |
| Recurring financial charges | 65 | €13,259 | €2,127 | -€11,132 | -84.0% |
| Profit (loss) for the period before taxes | 9903 | €44,983 | €95,813 | +€50,831 | +113% |
| Income taxes | 67/77 | - | €26,992 | +€26,992 | |
| Profit (loss) for the period | 9904 | €44,983 | €68,821 | +€23,838 | +53.0% |
| Profit (loss) for the period to be appropriated | 9905 | €44,983 | €68,821 | +€23,838 | +53.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.