SOLUTIOS: what changed
SOLUTIOS
Largest movements
- Tangible fixed assets +€18,787
up €18,787 (+1,777%), from €1,057 to €19,844
- Receivables within one year +€17,745
up €17,745 (+98.0%), from €18,104 to €35,849
of which Trade receivables: +€16,655
- Cash +€11,317
up €11,317 (+199%), from €5,673 to €16,990
mainly Net result for the year (+€28,586) and Tax, wage and social debts (+€11,600)
- Profit (loss) carried forward +€28,586
up €28,586 (+288%), from €9,937 to €38,523
- Tax, wage and social debts +€11,600
up €11,600 (+236%), from €4,916 to €16,516
- Current portion of long-term debt +€11,405
new in 2025: €11,405
- Trade debts -€4,712
down €4,712 (-63.0%), from €7,481 to €2,769
- Debts after one year +€970
new in 2025: €970
- Gross operating margin +€46,398
up €46,398, from -€5,273 to €41,125
- Taxes +€8,220
new in 2025: €8,220
- Depreciation +€3,392
up €3,392 (+589%), from €576 to €3,968
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,834 | €72,683 | +€47,849 | +193% |
| Fixed assets | 21/28 | €1,057 | €19,844 | +€18,787 | +1,777% |
| Tangible fixed assets | 22/27 | €1,057 | €19,844 | +€18,787 | +1,777% |
| Furniture and vehicles | 24 | €1,057 | €19,844 | +€18,787 | +1,777% |
| Current assets | 29/58 | €23,777 | €52,839 | +€29,062 | +122% |
| Amounts receivable within one year | 40/41 | €18,104 | €35,849 | +€17,745 | +98.0% |
| Trade receivables | 40 | €17,763 | €34,418 | +€16,655 | +93.8% |
| Other amounts receivable | 41 | €341 | €1,431 | +€1,090 | +320% |
| Cash at bank and in hand | 54/58 | €5,673 | €16,990 | +€11,317 | +199% |
| Total equity and liabilities | 10/49 | €24,834 | €72,683 | +€47,849 | +193% |
| Equity | 10/15 | €12,437 | €41,023 | +€28,586 | +230% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,937 | €38,523 | +€28,586 | +288% |
| Amounts payable | 17/49 | €12,397 | €31,660 | +€19,263 | +155% |
| Amounts payable after more than one year | 17 | - | €970 | +€970 | |
| Financial debts | 170/4 | - | €970 | +€970 | |
| Amounts payable within one year | 42/48 | €12,397 | €30,690 | +€18,293 | +148% |
| Current portion of amounts payable after more than one year | 42 | - | €11,405 | +€11,405 | |
| Trade debts | 44 | €7,481 | €2,769 | -€4,712 | -63.0% |
| Suppliers | 440/4 | €7,481 | €2,769 | -€4,712 | -63.0% |
| Taxes, remuneration and social security | 45 | €4,916 | €16,516 | +€11,600 | +236% |
| Taxes | 450/3 | €4,916 | €16,516 | +€11,600 | +236% |
| Non-recurring operating income | 76A | - | €577 | +€577 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €576 | €3,968 | +€3,392 | +589% |
| Other operating charges | 640/8 | €82 | - | -€82 | |
| Gross operating margin | 9900 | -€5,273 | €41,125 | +€46,398 | |
| Operating profit (loss) | 9901 | -€5,931 | €37,157 | +€43,088 | |
| Financial income | 75/76B | €26 | €77 | +€51 | +196% |
| Recurring financial income | 75 | €26 | €77 | +€51 | +196% |
| Financial charges | 65/66B | €113 | €428 | +€315 | +279% |
| Recurring financial charges | 65 | €113 | €428 | +€315 | +279% |
| Profit (loss) for the period before taxes | 9903 | -€6,018 | €36,806 | +€42,824 | |
| Income taxes | 67/77 | - | €8,220 | +€8,220 | |
| Profit (loss) for the period | 9904 | -€6,018 | €28,586 | +€34,604 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,018 | €28,586 | +€34,604 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.