Solutad: what changed
Two fiscal 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.
Solutad
Largest movements
- Current investments +€64,773
up €64,773 (+86.3%), from €75,039 to €139,812
- Cash -€35,825
down €35,825 (-16.9%), from €212,049 to €176,224
mainly Current investments (-€64,773) and Tax, wage and social debts (-€7,870)
- Receivables within one year -€12,296
down €12,296 (-35.7%), from €34,426 to €22,130
of which Trade receivables: -€19,519
- Deferred charges and accrued income +€5,372
up €5,372 (+356.9%), from €1,505 to €6,877
- Reserves +€37,352
up €37,352 (+13.2%), from €283,593 to €320,946
- Tax, wage and social debts -€7,870
down €7,870 (-49.5%), from €15,893 to €8,024
- Trade debts -€7,846
down €7,846 (-58.8%), from €13,341 to €5,495
- Gross operating margin -€8,996
down €8,996 (-17.0%), from €52,889 to €43,893
- Taxes -€4,397
down €4,397 (-26.8%), from €16,418 to €12,021
- Financial income +€2,885
up €2,885 (+60.3%), from €4,782 to €7,667
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 | €324,168 | €345,587 | +€21,419 | +6.6% |
| Fixed assets | 21/28 | €1,149 | €544 | -€604 | -52.6% |
| Tangible fixed assets | 22/27 | €1,149 | €544 | -€604 | -52.6% |
| Furniture and vehicles | 24 | €1,149 | €544 | -€604 | -52.6% |
| Current assets | 29/58 | €323,019 | €345,043 | +€22,024 | +6.8% |
| Amounts receivable within one year | 40/41 | €34,426 | €22,130 | -€12,296 | -35.7% |
| Trade receivables | 40 | €29,472 | €9,953 | -€19,519 | -66.2% |
| Other amounts receivable | 41 | €4,954 | €12,176 | +€7,222 | +145.8% |
| Current investments | 50/53 | €75,039 | €139,812 | +€64,773 | +86.3% |
| Cash at bank and in hand | 54/58 | €212,049 | €176,224 | -€35,825 | -16.9% |
| Deferred charges and accrued income | 490/1 | €1,505 | €6,877 | +€5,372 | +356.9% |
| Total equity and liabilities | 10/49 | €324,168 | €345,587 | +€21,419 | +6.6% |
| Equity | 10/15 | €294,716 | €332,069 | +€37,352 | +12.7% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €283,593 | €320,946 | +€37,352 | +13.2% |
| Distributable reserves | 133 | €283,593 | €320,946 | +€37,352 | +13.2% |
| Profit (loss) carried forward | 14 | €4,623 | €4,623 | = | 0.0% |
| Amounts payable | 17/49 | €29,452 | €13,519 | -€15,933 | -54.1% |
| Amounts payable within one year | 42/48 | €29,234 | €13,519 | -€15,715 | -53.8% |
| Trade debts | 44 | €13,341 | €5,495 | -€7,846 | -58.8% |
| Suppliers | 440/4 | €13,341 | €5,495 | -€7,846 | -58.8% |
| Taxes, remuneration and social security | 45 | €15,893 | €8,024 | -€7,870 | -49.5% |
| Taxes | 450/3 | €15,893 | €8,024 | -€7,870 | -49.5% |
| Accrued charges and deferred income | 492/3 | €217 | - | -€217 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €494 | €604 | +€110 | +22.2% |
| Other operating charges | 640/8 | €232 | €714 | +€482 | +207.7% |
| Non-recurring operating charges | 66A | - | €64 | +€64 | |
| Gross operating margin | 9900 | €52,889 | €43,893 | -€8,996 | -17.0% |
| Operating profit (loss) | 9901 | €52,163 | €42,511 | -€9,652 | -18.5% |
| Financial income | 75/76B | €4,782 | €7,667 | +€2,885 | +60.3% |
| Recurring financial income | 75 | €4,782 | €7,667 | +€2,885 | +60.3% |
| Financial charges | 65/66B | €445 | €804 | +€359 | +80.7% |
| Recurring financial charges | 65 | €445 | €804 | +€359 | +80.7% |
| Profit (loss) for the period before taxes | 9903 | €56,499 | €49,374 | -€7,126 | -12.6% |
| Income taxes | 67/77 | €16,418 | €12,021 | -€4,397 | -26.8% |
| Profit (loss) for the period | 9904 | €40,081 | €37,352 | -€2,729 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,081 | €37,352 | -€2,729 | -6.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.