SOLUSOFT: 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.
SOLUSOFT
Largest movements
- Cash +€21,260
up €21,260 (+10.7%), from €198,503 to €219,763
mainly Net result for the year (+€18,960) and Depreciation (+€6,212)
- Tangible fixed assets -€6,212
down €6,212 (-32.0%), from €19,429 to €13,218
of which Furniture and vehicles: -€4,711
- Reserves +€18,960
up €18,960 (+9.1%), from €207,384 to €226,344
- Other debts -€2,507
down €2,507 (-22.9%), from €10,929 to €8,421
- Gross operating margin -€8,990
down €8,990 (-20.4%), from €43,998 to €35,008
- Taxes -€2,670
down €2,670 (-22.1%), from €12,073 to €9,403
- Financial income +€735
up €735 (+304%), from €241 to €976
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 | €231,214 | €245,944 | +€14,731 | +6.4% |
| Fixed assets | 21/28 | €19,429 | €13,218 | -€6,212 | -32.0% |
| Tangible fixed assets | 22/27 | €19,429 | €13,218 | -€6,212 | -32.0% |
| Land and buildings | 22 | €7,818 | €6,616 | -€1,201 | -15.4% |
| Plant, machinery and equipment | 23 | €1,060 | €761 | -€299 | -28.2% |
| Furniture and vehicles | 24 | €10,551 | €5,840 | -€4,711 | -44.6% |
| Current assets | 29/58 | €211,784 | €232,727 | +€20,942 | +9.9% |
| Amounts receivable within one year | 40/41 | €12,930 | €12,095 | -€834 | -6.5% |
| Trade receivables | 40 | €5,518 | €3,793 | -€1,724 | -31.3% |
| Other amounts receivable | 41 | €7,412 | €8,302 | +€890 | +12.0% |
| Cash at bank and in hand | 54/58 | €198,503 | €219,763 | +€21,260 | +10.7% |
| Deferred charges and accrued income | 490/1 | €351 | €868 | +€516 | +147% |
| Total equity and liabilities | 10/49 | €231,214 | €245,944 | +€14,731 | +6.4% |
| Equity | 10/15 | €213,584 | €232,544 | +€18,960 | +8.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €207,384 | €226,344 | +€18,960 | +9.1% |
| Distributable reserves | 133 | €207,384 | €226,344 | +€18,960 | +9.1% |
| Amounts payable | 17/49 | €17,629 | €13,400 | -€4,229 | -24.0% |
| Amounts payable within one year | 42/48 | €16,855 | €13,400 | -€3,455 | -20.5% |
| Trade debts | 44 | €1 | €519 | +€519 | +92,623% |
| Suppliers | 440/4 | €1 | €519 | +€519 | +92,623% |
| Taxes, remuneration and social security | 45 | €5,926 | €4,459 | -€1,466 | -24.7% |
| Taxes | 450/3 | €5,926 | €4,459 | -€1,466 | -24.7% |
| Other amounts payable | 47/48 | €10,929 | €8,421 | -€2,507 | -22.9% |
| Accrued charges and deferred income | 492/3 | €774 | - | -€774 | |
| Non-recurring operating income | 76A | €5,145 | €3,728 | -€1,417 | -27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,266 | €6,212 | -€54 | -0.9% |
| Other operating charges | 640/8 | €180 | €120 | -€60 | -33.3% |
| Gross operating margin | 9900 | €43,998 | €35,008 | -€8,990 | -20.4% |
| Operating profit (loss) | 9901 | €37,552 | €28,677 | -€8,876 | -23.6% |
| Financial income | 75/76B | €241 | €976 | +€735 | +304% |
| Recurring financial income | 75 | €241 | €976 | +€735 | +304% |
| Financial charges | 65/66B | €1,591 | €1,290 | -€301 | -18.9% |
| Recurring financial charges | 65 | €1,591 | €1,290 | -€301 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €36,203 | €28,363 | -€7,841 | -21.7% |
| Income taxes | 67/77 | €12,073 | €9,403 | -€2,670 | -22.1% |
| Profit (loss) for the period | 9904 | €24,130 | €18,960 | -€5,170 | -21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,130 | €18,960 | -€5,170 | -21.4% |
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 19 October 2026 via checked.be.