Solutec: 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.
Solutec
Largest movements
- Receivables within one year -€20,000
down €20,000 (-50.1%), from €39,931 to €19,931
of which Trade receivables: -€20,000
- Tangible fixed assets +€6,663
up €6,663 (+51.5%), from €12,951 to €19,614
of which Furniture and vehicles: +€9,479
- Cash +€1,959
up €1,959 (+255%), from €767 to €2,725
mainly Receivables within one year (+€20,000) and Other debts (+€17,964)
- Profit (loss) carried forward -€26,079
down €26,079 (-361%), from -€7,223 to -€33,303
- Other debts +€17,964
up €17,964 (+76.6%), from €23,445 to €41,410
- Accrued charges and deferred income -€6,014
no longer reported in 2025 (was €6,014)
- Tax, wage and social debts +€3,285
up €3,285 (+51.2%), from €6,410 to €9,694
of which Taxes: +€3,285
- Trade debts -€1,059
down €1,059 (-29.2%), from €3,628 to €2,569
- Depreciation +€3,760
up €3,760 (+134%), from €2,816 to €6,576
- Other operating charges -€198
down €198 (-12.4%), from €1,592 to €1,394
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 | €54,674 | €42,771 | -€11,903 | -21.8% |
| Fixed assets | 21/28 | €13,451 | €20,114 | +€6,663 | +49.5% |
| Tangible fixed assets | 22/27 | €12,951 | €19,614 | +€6,663 | +51.5% |
| Land and buildings | 22 | €9,810 | €8,544 | -€1,265 | -12.9% |
| Plant, machinery and equipment | 23 | €3,141 | €1,590 | -€1,551 | -49.4% |
| Furniture and vehicles | 24 | - | €9,479 | +€9,479 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €41,223 | €22,656 | -€18,567 | -45.0% |
| Amounts receivable within one year | 40/41 | €39,931 | €19,931 | -€20,000 | -50.1% |
| Trade receivables | 40 | €35,000 | €15,000 | -€20,000 | -57.1% |
| Other amounts receivable | 41 | €4,931 | €4,931 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €767 | €2,725 | +€1,959 | +255% |
| Deferred charges and accrued income | 490/1 | €525 | €0 | -€525 | -100% |
| Total equity and liabilities | 10/49 | €54,674 | €42,771 | -€11,903 | -21.8% |
| Equity | 10/15 | €15,177 | -€10,903 | -€26,079 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,223 | -€33,303 | -€26,079 | -361% |
| Amounts payable | 17/49 | €39,497 | €53,673 | +€14,176 | +35.9% |
| Amounts payable within one year | 42/48 | €33,483 | €53,673 | +€20,190 | +60.3% |
| Trade debts | 44 | €3,628 | €2,569 | -€1,059 | -29.2% |
| Suppliers | 440/4 | €3,628 | €2,569 | -€1,059 | -29.2% |
| Taxes, remuneration and social security | 45 | €6,410 | €9,694 | +€3,285 | +51.2% |
| Taxes | 450/3 | €4,410 | €7,694 | +€3,285 | +74.5% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €23,445 | €41,410 | +€17,964 | +76.6% |
| Accrued charges and deferred income | 492/3 | €6,014 | - | -€6,014 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,816 | €6,576 | +€3,760 | +134% |
| Other operating charges | 640/8 | €1,592 | €1,394 | -€198 | -12.4% |
| Gross operating margin | 9900 | -€16,773 | -€16,666 | +€107 | +0.6% |
| Operating profit (loss) | 9901 | -€21,182 | -€24,637 | -€3,456 | -16.3% |
| Financial income | 75/76B | €27 | - | -€27 | |
| Recurring financial income | 75 | €27 | - | -€27 | |
| Non-recurring financial income | 76B | €27 | - | -€27 | |
| Financial charges | 65/66B | €1,247 | €1,335 | +€88 | +7.0% |
| Recurring financial charges | 65 | €1,247 | €1,335 | +€88 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | -€22,402 | -€25,972 | -€3,570 | -15.9% |
| Income taxes | 67/77 | €199 | €107 | -€92 | -46.1% |
| Profit (loss) for the period | 9904 | -€22,601 | -€26,079 | -€3,479 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,601 | -€26,079 | -€3,479 | -15.4% |
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 25 October 2026 via checked.be.