Solutions Son-Image: 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.
Solutions Son-Image
Largest movements
- Cash -€52,947
down €52,947 (-43.1%), from €122,922 to €69,975
mainly Advances received (-€75,930) and Trade debts (-€54,210)
- Stocks and contracts -€36,473
down €36,473 (-18.2%), from €199,914 to €163,440
- Tangible fixed assets -€24,330
down €24,330 (-21.5%), from €113,118 to €88,787
of which Furniture and vehicles: -€19,773
- Receivables within one year -€10,280
down €10,280 (-11.3%), from €90,709 to €80,428
of which Trade receivables: -€13,766
- Advances received -€75,930
down €75,930 (-91.0%), from €83,400 to €7,470
- Trade debts -€54,210
down €54,210 (-68.1%), from €79,595 to €25,385
- Reserves +€35,350
up €35,350 (+18.7%), from €189,150 to €224,500
of which Distributable reserves: +€35,350
- Debts after one year -€28,376
down €28,376 (-52.8%), from €53,765 to €25,389
- Other debts +€25,895
up €25,895 (+251.4%), from €10,301 to €36,196
- Gross operating margin -€20,509
down €20,509 (-10.1%), from €202,132 to €181,623
- Taxes -€5,066
down €5,066 (-17.1%), from €29,563 to €24,497
- Financial charges -€2,758
down €2,758 (-47.6%), from €5,790 to €3,031
of which Financial charges: -€2,758
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 | €530,407 | €404,793 | -€125,614 | -23.7% |
| Fixed assets | 21/28 | €114,897 | €89,688 | -€25,208 | -21.9% |
| Intangible fixed assets | 21 | €1,159 | €281 | -€878 | -75.7% |
| Tangible fixed assets | 22/27 | €113,118 | €88,787 | -€24,330 | -21.5% |
| Land and buildings | 22 | €7,343 | €4,920 | -€2,423 | -33.0% |
| Plant, machinery and equipment | 23 | €7,647 | €6,523 | -€1,124 | -14.7% |
| Furniture and vehicles | 24 | €80,362 | €60,589 | -€19,773 | -24.6% |
| Other tangible fixed assets | 26 | €17,766 | €16,756 | -€1,010 | -5.7% |
| Financial fixed assets | 28 | €620 | €620 | = | 0.0% |
| Current assets | 29/58 | €415,511 | €315,105 | -€100,406 | -24.2% |
| Stocks and contracts in progress | 3 | €199,914 | €163,440 | -€36,473 | -18.2% |
| Stocks | 30/36 | €199,914 | €163,440 | -€36,473 | -18.2% |
| Amounts receivable within one year | 40/41 | €90,709 | €80,428 | -€10,280 | -11.3% |
| Trade receivables | 40 | €90,709 | €76,943 | -€13,766 | -15.2% |
| Other amounts receivable | 41 | €0 | €3,486 | +€3,486 | |
| Cash at bank and in hand | 54/58 | €122,922 | €69,975 | -€52,947 | -43.1% |
| Deferred charges and accrued income | 490/1 | €1,966 | €1,261 | -€705 | -35.9% |
| Total equity and liabilities | 10/49 | €530,407 | €404,793 | -€125,614 | -23.7% |
| Equity | 10/15 | €208,021 | €243,203 | +€35,182 | +16.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €189,150 | €224,500 | +€35,350 | +18.7% |
| Tax-exempt reserves | 132 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €174,150 | €209,500 | +€35,350 | +20.3% |
| Profit (loss) carried forward | 14 | €271 | €103 | -€168 | -61.9% |
| Provisions and deferred taxes | 16 | €3,750 | €3,750 | = | 0.0% |
| Deferred taxes | 168 | €3,750 | €3,750 | = | 0.0% |
| Amounts payable | 17/49 | €318,636 | €157,840 | -€160,796 | -50.5% |
| Amounts payable after more than one year | 17 | €53,765 | €25,389 | -€28,376 | -52.8% |
| Financial debts | 170/4 | €53,765 | €25,389 | -€28,376 | -52.8% |
| Amounts payable within one year | 42/48 | €260,691 | €129,400 | -€131,291 | -50.4% |
| Current portion of amounts payable after more than one year | 42 | €30,573 | €28,376 | -€2,197 | -7.2% |
| Financial debts | 43 | €0 | €489 | +€489 | |
| Credit institutions | 430/8 | - | €489 | +€489 | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €79,595 | €25,385 | -€54,210 | -68.1% |
| Suppliers | 440/4 | €79,595 | €25,385 | -€54,210 | -68.1% |
| Advances received on contracts in progress | 46 | €83,400 | €7,470 | -€75,930 | -91.0% |
| Taxes, remuneration and social security | 45 | €56,822 | €31,484 | -€25,338 | -44.6% |
| Taxes | 450/3 | €35,268 | €20,783 | -€14,485 | -41.1% |
| Remuneration and social security | 454/9 | €21,554 | €10,701 | -€10,853 | -50.4% |
| Other amounts payable | 47/48 | €10,301 | €36,196 | +€25,895 | +251.4% |
| Accrued charges and deferred income | 492/3 | €4,180 | €3,051 | -€1,129 | -27.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €55,513 | €54,804 | -€708 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,530 | €34,541 | +€1,011 | +3.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,000 | -€1,505 | -€505 | -50.5% |
| Other operating charges | 640/8 | €2,351 | €3,156 | +€805 | +34.3% |
| Non-recurring operating charges | 66A | €139 | €0 | -€139 | -100.0% |
| Gross operating margin | 9900 | €202,132 | €181,623 | -€20,509 | -10.1% |
| Operating profit (loss) | 9901 | €111,600 | €90,627 | -€20,973 | -18.8% |
| Financial income | 75/76B | €3,366 | €3,704 | +€338 | +10.0% |
| Recurring financial income | 75 | €3,366 | €3,268 | -€98 | -2.9% |
| Non-recurring financial income | 76B | - | €436 | +€436 | |
| Financial charges | 65/66B | €5,790 | €3,031 | -€2,758 | -47.6% |
| Recurring financial charges | 65 | €5,790 | €3,031 | -€2,758 | -47.6% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €109,177 | €91,299 | -€17,878 | -16.4% |
| Income taxes | 67/77 | €29,563 | €24,497 | -€5,066 | -17.1% |
| Profit (loss) for the period | 9904 | €79,614 | €66,802 | -€12,812 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €79,614 | €66,802 | -€12,812 | -16.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.