SOLUS: 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.
SOLUS
Largest movements
- Receivables after one year +€25,419
new in 2025: €25,419
of which Trade receivables: +€14,128
- Receivables within one year -€16,201
no longer reported in 2025 (was €16,201)
of which Other amounts receivable: -€10,471
- Tangible fixed assets +€5,738
new in 2025: €5,738
- Cash -€1,750
down €1,750 (-1.4%), from €124,374 to €122,624
mainly Receivables after one year (-€25,419) and Investment in fixed assets (net) (-€6,553)
- Profit (loss) carried forward +€8,200
up €8,200 (+9.2%), from €89,055 to €97,255
- Trade debts +€5,402
up €5,402 (+23.3%), from €23,181 to €28,583
- Gross operating margin -€5,947
down €5,947 (-29.3%), from €20,297 to €14,350
- Taxes +€2,607
up €2,607 (+128%), from €2,030 to €4,637
- Other operating charges -€1,555
down €1,555 (-79.5%), from €1,954 to €400
- Depreciation +€815
new in 2025: €815
- Financial charges -€437
down €437 (-52.3%), from €834 to €398
of which Financial charges: -€437
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 | €142,775 | €155,981 | +€13,205 | +9.2% |
| Fixed assets | 21/28 | €2,200 | €7,938 | +€5,738 | +261% |
| Tangible fixed assets | 22/27 | - | €5,738 | +€5,738 | |
| Plant, machinery and equipment | 23 | - | €5,738 | +€5,738 | |
| Financial fixed assets | 28 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €140,575 | €148,043 | +€7,467 | +5.3% |
| Amounts receivable after more than one year | 29 | - | €25,419 | +€25,419 | |
| Trade receivables | 290 | - | €14,128 | +€14,128 | |
| Other amounts receivable | 291 | - | €11,291 | +€11,291 | |
| Amounts receivable within one year | 40/41 | €16,201 | - | -€16,201 | |
| Trade receivables | 40 | €5,730 | - | -€5,730 | |
| Other amounts receivable | 41 | €10,471 | - | -€10,471 | |
| Cash at bank and in hand | 54/58 | €124,374 | €122,624 | -€1,750 | -1.4% |
| Total equity and liabilities | 10/49 | €142,775 | €155,981 | +€13,205 | +9.2% |
| Equity | 10/15 | €109,515 | €117,715 | +€8,200 | +7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,055 | €97,255 | +€8,200 | +9.2% |
| Amounts payable | 17/49 | €33,261 | €38,266 | +€5,005 | +15.0% |
| Amounts payable within one year | 42/48 | €33,261 | €38,266 | +€5,005 | +15.0% |
| Trade debts | 44 | €23,181 | €28,583 | +€5,402 | +23.3% |
| Suppliers | 440/4 | €23,181 | €28,583 | +€5,402 | +23.3% |
| Taxes, remuneration and social security | 45 | €273 | - | -€273 | |
| Taxes | 450/3 | €273 | - | -€273 | |
| Other amounts payable | 47/48 | €9,806 | €9,682 | -€124 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €815 | +€815 | |
| Other operating charges | 640/8 | €1,954 | €400 | -€1,555 | -79.5% |
| Non-recurring operating charges | 66A | €9 | - | -€9 | |
| Gross operating margin | 9900 | €20,297 | €14,350 | -€5,947 | -29.3% |
| Operating profit (loss) | 9901 | €18,334 | €13,135 | -€5,198 | -28.4% |
| Financial income | 75/76B | €253 | €100 | -€153 | -60.5% |
| Recurring financial income | 75 | €253 | €100 | -€153 | -60.5% |
| Non-recurring financial income | 76B | €253 | €100 | -€153 | -60.5% |
| Financial charges | 65/66B | €834 | €398 | -€437 | -52.3% |
| Recurring financial charges | 65 | €834 | €398 | -€437 | -52.3% |
| Non-recurring financial charges | 66B | €834 | €398 | -€437 | -52.3% |
| Profit (loss) for the period before taxes | 9903 | €17,753 | €12,838 | -€4,915 | -27.7% |
| Income taxes | 67/77 | €2,030 | €4,637 | +€2,607 | +128% |
| Profit (loss) for the period | 9904 | €15,723 | €8,200 | -€7,522 | -47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,723 | €8,200 | -€7,522 | -47.8% |
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 28 October 2026 via checked.be.