Soluz.io: what changed
What changed
Soluz.io
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€99,583
2024 · €131,966-€32,382
Equity
€2.4m
2024 · €2.3m+€99,583
Cash
€253,019
2024 · €631,200-€378,181
Balance sheet total
€4.8m
2024 · €4.2m+€518,635
Largest movements
Assets
- Receivables within one year +€865,031
up €865,031 (+216%), from €401,176 to €1.3m
of which Trade receivables: +€849,692
- Cash -€378,181
down €378,181 (-59.9%), from €631,200 to €253,019
mainly Receivables within one year (-€865,031) and Investment in fixed assets (net) (-€651,097)
- Deferred charges and accrued income +€177,302
up €177,302 (+481%), from €36,830 to €214,133
- Intangible fixed assets -€159,637
down €159,637 (-5.1%), from €3.1m to €3.0m
Equity and liabilities
- Accrued charges and deferred income +€469,101
up €469,101 (+174%), from €269,248 to €738,348
- Debts after one year -€336,362
down €336,362 (-35.7%), from €942,871 to €606,508
- Trade debts +€332,873
up €332,873 (+169%), from €197,255 to €530,128
- Profit (loss) carried forward +€94,604
up €94,604 (+16.9%), from €558,733 to €653,337
- Short-term financial debts -€73,242
down €73,242 (-66.1%), from €110,878 to €37,636
Income statement
- Turnover +€697,892
up €697,892 (+21.5%), from €3.2m to €3.9m
- Purchases and services +€612,844
up €612,844 (+43.3%), from €1.4m to €2.0m
- Staff costs +€108,663
up €108,663 (+9.6%), from €1.1m to €1.2m
- Gross operating margin +€100,573
up €100,573 (+4.7%), from €2.1m to €2.2m
- Depreciation +€90,368
up €90,368 (+12.8%), from €706,246 to €796,614
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.
Result 2024
€131,966
Gross operating margin
+€100,573
Staff costs
-€108,663
Depreciation
-€90,368
Other operating charges
+€52,370
Financial charges
+€8,604
Taxes
+€5,100
Result 2025
€99,583
raises the resultlowers the result
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.
From operations
+€675,287
Investment
-€651,097
Financing
-€402,371
Cash 2024
€631,200
From operations (derived)
+€675,287
Net result for the year
+€99,583
Depreciation
+€796,614
Receivables within one year
-€865,031
Deferred charges and accrued income
-€177,302
Trade debts
+€332,873
Tax, wage and social debts
+€19,450
Accrued charges and deferred income
+€469,101
Investment (derived)
-€651,097
Investment in fixed assets (net)
-€651,097
Financing
-€402,371
Debts after one year
-€336,362
Current portion of long-term debt
+€7,233
Short-term financial debts
-€73,242
Cash 2025
€253,019
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,236,553 | €4,755,188 | +€518,635 | +12.2% |
| Fixed assets | 21/28 | €3,167,347 | €3,021,830 | -€145,517 | -4.6% |
| Intangible fixed assets | 21 | €3,148,321 | €2,988,684 | -€159,637 | -5.1% |
| Tangible fixed assets | 22/27 | €19,026 | €33,147 | +€14,120 | +74.2% |
| Plant, machinery and equipment | 23 | €18,390 | €32,943 | +€14,553 | +79.1% |
| Furniture and vehicles | 24 | €637 | €204 | -€433 | -68.0% |
| Current assets | 29/58 | €1,069,206 | €1,733,358 | +€664,152 | +62.1% |
| Amounts receivable within one year | 40/41 | €401,176 | €1,266,206 | +€865,031 | +216% |
| Trade receivables | 40 | €372,582 | €1,222,274 | +€849,692 | +228% |
| Other amounts receivable | 41 | €28,593 | €43,932 | +€15,338 | +53.6% |
| Cash at bank and in hand | 54/58 | €631,200 | €253,019 | -€378,181 | -59.9% |
| Deferred charges and accrued income | 490/1 | €36,830 | €214,133 | +€177,302 | +481% |
| Total equity and liabilities | 10/49 | €4,236,553 | €4,755,188 | +€518,635 | +12.2% |
| Equity | 10/15 | €2,269,640 | €2,369,223 | +€99,583 | +4.4% |
| Contributions | 10/11 | €1,681,500 | €1,681,500 | = | 0.0% |
| Capital | 10 | €1,681,500 | €1,681,500 | = | 0.0% |
| Issued capital | 100 | €1,681,500 | €1,681,500 | = | 0.0% |
| Reserves | 13 | €29,407 | €34,386 | +€4,979 | +16.9% |
| Non-distributable reserves | 130/1 | €29,407 | €34,386 | +€4,979 | +16.9% |
| Legal reserve | 130 | €29,407 | €34,386 | +€4,979 | +16.9% |
| Profit (loss) carried forward | 14 | €558,733 | €653,337 | +€94,604 | +16.9% |
| Amounts payable | 17/49 | €1,966,913 | €2,385,965 | +€419,052 | +21.3% |
| Amounts payable after more than one year | 17 | €942,871 | €606,508 | -€336,362 | -35.7% |
| Financial debts | 170/4 | €942,871 | €606,508 | -€336,362 | -35.7% |
| Amounts payable within one year | 42/48 | €754,794 | €1,041,108 | +€286,313 | +37.9% |
| Current portion of amounts payable after more than one year | 42 | €329,129 | €336,362 | +€7,233 | +2.2% |
| Financial debts | 43 | €110,878 | €37,636 | -€73,242 | -66.1% |
| Credit institutions | 430/8 | €110,878 | €37,636 | -€73,242 | -66.1% |
| Trade debts | 44 | €197,255 | €530,128 | +€332,873 | +169% |
| Suppliers | 440/4 | €197,255 | €530,128 | +€332,873 | +169% |
| Taxes, remuneration and social security | 45 | €117,532 | €136,982 | +€19,450 | +16.5% |
| Taxes | 450/3 | - | €20,639 | +€20,639 | |
| Remuneration and social security | 454/9 | €117,532 | €116,343 | -€1,189 | -1.0% |
| Accrued charges and deferred income | 492/3 | €269,248 | €738,348 | +€469,101 | +174% |
| Turnover | 70 | €3,240,503 | €3,938,395 | +€697,892 | +21.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,415,090 | €2,027,935 | +€612,844 | +43.3% |
| Remuneration, social security and pensions | 62 | €1,135,864 | €1,244,527 | +€108,663 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €706,246 | €796,614 | +€90,368 | +12.8% |
| Other operating charges | 640/8 | €74,981 | €22,611 | -€52,370 | -69.8% |
| Non-recurring operating charges | 66A | - | -€0 | -€0 | |
| Gross operating margin | 9900 | €2,149,076 | €2,249,649 | +€100,573 | +4.7% |
| Operating profit (loss) | 9901 | €231,984 | €185,897 | -€46,087 | -19.9% |
| Financial charges | 65/66B | €40,911 | €32,307 | -€8,604 | -21.0% |
| Recurring financial charges | 65 | €40,911 | €32,307 | -€8,604 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €191,073 | €153,590 | -€37,483 | -19.6% |
| Income taxes | 67/77 | €59,107 | €54,007 | -€5,100 | -8.6% |
| Profit (loss) for the period | 9904 | €131,966 | €99,583 | -€32,382 | -24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €131,966 | €99,583 | -€32,382 | -24.5% |
Next steps
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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 7 November 2026 via checked.be.