Solustone: 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.
Solustone
Largest movements
- Receivables within one year +€45,062
up €45,062 (+90.1%), from €50,036 to €95,099
of which Other amounts receivable: +€50,000
- Cash -€26,107
down €26,107 (-68.0%), from €38,418 to €12,312
mainly Receivables within one year (-€45,062) and Other debts (-€13,275)
- Reserves +€24,869
up €24,869 (+67.7%), from €36,756 to €61,625
- Other debts -€13,275
down €13,275 (-38.8%), from €34,218 to €20,943
- Tax, wage and social debts +€9,175
up €9,175 (+57.5%), from €15,966 to €25,141
of which Taxes: +€9,175
- Gross operating margin -€12,196
down €12,196 (-25.6%), from €47,625 to €35,429
- Taxes -€2,710
down €2,710 (-25.1%), from €10,777 to €8,067
- Financial charges +€1,977
up €1,977 (+6,589%), from €30 to €2,007
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 | €89,539 | €109,637 | +€20,098 | +22.4% |
| Fixed assets | 21/28 | - | €1,023 | +€1,023 | |
| Tangible fixed assets | 22/27 | - | €1,023 | +€1,023 | |
| Plant, machinery and equipment | 23 | - | €1,023 | +€1,023 | |
| Current assets | 29/58 | €89,539 | €108,614 | +€19,076 | +21.3% |
| Amounts receivable within one year | 40/41 | €50,036 | €95,099 | +€45,062 | +90.1% |
| Trade receivables | 40 | €50,036 | €45,099 | -€4,938 | -9.9% |
| Other amounts receivable | 41 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €38,418 | €12,312 | -€26,107 | -68.0% |
| Deferred charges and accrued income | 490/1 | €1,085 | €1,204 | +€120 | +11.0% |
| Total equity and liabilities | 10/49 | €89,539 | €109,637 | +€20,098 | +22.4% |
| Equity | 10/15 | €37,756 | €62,625 | +€24,869 | +65.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €36,756 | €61,625 | +€24,869 | +67.7% |
| Distributable reserves | 133 | €36,756 | €61,625 | +€24,869 | +67.7% |
| Amounts payable | 17/49 | €51,783 | €47,012 | -€4,771 | -9.2% |
| Amounts payable within one year | 42/48 | €51,253 | €47,012 | -€4,241 | -8.3% |
| Trade debts | 44 | €1,069 | €929 | -€141 | -13.2% |
| Suppliers | 440/4 | €1,069 | €929 | -€141 | -13.2% |
| Taxes, remuneration and social security | 45 | €15,966 | €25,141 | +€9,175 | +57.5% |
| Taxes | 450/3 | €14,823 | €23,999 | +€9,175 | +61.9% |
| Remuneration and social security | 454/9 | €1,142 | €1,142 | = | 0.0% |
| Other amounts payable | 47/48 | €34,218 | €20,943 | -€13,275 | -38.8% |
| Accrued charges and deferred income | 492/3 | €530 | - | -€530 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €167 | +€167 | |
| Other operating charges | 640/8 | €62 | €318 | +€256 | +412% |
| Gross operating margin | 9900 | €47,625 | €35,429 | -€12,196 | -25.6% |
| Operating profit (loss) | 9901 | €47,563 | €34,943 | -€12,619 | -26.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €30 | €2,007 | +€1,977 | +6,589% |
| Recurring financial charges | 65 | €30 | €2,007 | +€1,977 | +6,589% |
| Profit (loss) for the period before taxes | 9903 | €47,533 | €32,937 | -€14,596 | -30.7% |
| Income taxes | 67/77 | €10,777 | €8,067 | -€2,710 | -25.1% |
| Profit (loss) for the period | 9904 | €36,756 | €24,869 | -€11,887 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €36,756 | €24,869 | -€11,887 | -32.3% |
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 20 October 2026 via checked.be.