Soluté-ID: 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.
Soluté-ID
Largest movements
- Current investments +€50,000
up €50,000 (+50.0%), from €100,000 to €150,000
- Cash -€41,944
down €41,944 (-35.0%), from €119,747 to €77,803
mainly Contributions, distributions and other (-€200,000) and Current investments (-€50,000)
- Tangible fixed assets +€20,717
up €20,717 (+239.4%), from €8,652 to €29,370
of which Furniture and vehicles: +€21,650
- Other debts +€160,559
up €160,559 (+669.0%), from €23,998 to €184,557
- Reserves -€117,179
down €117,179 (-69.6%), from €168,441 to €51,262
- Tax, wage and social debts -€15,345
down €15,345 (-41.0%), from €37,391 to €22,046
- Gross operating margin +€23,004
up €23,004 (+25.1%), from €91,734 to €114,738
- Depreciation +€4,087
up €4,087 (+243.5%), from €1,679 to €5,766
- Taxes +€3,994
up €3,994 (+20.4%), from €19,536 to €23,530
- Financial income -€3,064
down €3,064 (-58.3%), from €5,253 to €2,189
of which Financial income: -€2,337
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 | €235,233 | €264,562 | +€29,330 | +12.5% |
| Fixed assets | 21/28 | €8,652 | €29,370 | +€20,717 | +239.4% |
| Tangible fixed assets | 22/27 | €8,652 | €29,370 | +€20,717 | +239.4% |
| Furniture and vehicles | 24 | €1,800 | €23,450 | +€21,650 | +1203.0% |
| Other tangible fixed assets | 26 | €6,853 | €5,920 | -€933 | -13.6% |
| Current assets | 29/58 | €226,581 | €235,193 | +€8,612 | +3.8% |
| Amounts receivable within one year | 40/41 | €4,438 | €4,731 | +€293 | +6.6% |
| Trade receivables | 40 | €222 | €515 | +€293 | +132.5% |
| Other amounts receivable | 41 | €4,216 | €4,216 | = | 0.0% |
| Current investments | 50/53 | €100,000 | €150,000 | +€50,000 | +50.0% |
| Cash at bank and in hand | 54/58 | €119,747 | €77,803 | -€41,944 | -35.0% |
| Deferred charges and accrued income | 490/1 | €2,396 | €2,658 | +€262 | +10.9% |
| Total equity and liabilities | 10/49 | €235,233 | €264,562 | +€29,330 | +12.5% |
| Equity | 10/15 | €171,441 | €54,262 | -€117,179 | -68.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €168,441 | €51,262 | -€117,179 | -69.6% |
| Distributable reserves | 133 | €168,441 | €51,262 | -€117,179 | -69.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €63,792 | €210,301 | +€146,509 | +229.7% |
| Amounts payable within one year | 42/48 | €61,792 | €208,301 | +€146,509 | +237.1% |
| Trade debts | 44 | €403 | €1,698 | +€1,295 | +321.4% |
| Suppliers | 440/4 | €403 | €1,698 | +€1,295 | +321.4% |
| Taxes, remuneration and social security | 45 | €37,391 | €22,046 | -€15,345 | -41.0% |
| Taxes | 450/3 | €37,391 | €22,046 | -€15,345 | -41.0% |
| Other amounts payable | 47/48 | €23,998 | €184,557 | +€160,559 | +669.0% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,679 | €5,766 | +€4,087 | +243.5% |
| Other operating charges | 640/8 | €566 | €803 | +€237 | +41.9% |
| Gross operating margin | 9900 | €91,734 | €114,738 | +€23,004 | +25.1% |
| Operating profit (loss) | 9901 | €89,489 | €108,168 | +€18,679 | +20.9% |
| Financial income | 75/76B | €5,253 | €2,189 | -€3,064 | -58.3% |
| Recurring financial income | 75 | €4,526 | €2,189 | -€2,337 | -51.6% |
| Non-recurring financial income | 76B | €726 | €0 | -€726 | -100.0% |
| Financial charges | 65/66B | €3,313 | €4,006 | +€693 | +20.9% |
| Recurring financial charges | 65 | €3,313 | €4,006 | +€693 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | €91,429 | €106,351 | +€14,923 | +16.3% |
| Income taxes | 67/77 | €19,536 | €23,530 | +€3,994 | +20.4% |
| Profit (loss) for the period | 9904 | €71,892 | €82,821 | +€10,928 | +15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €71,892 | €82,821 | +€10,928 | +15.2% |
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 4 October 2026 via checked.be.