Solv IT: 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.
Solv IT
Largest movements
- Cash +€100,132
up €100,132 (+390.5%), from €25,644 to €125,776
mainly Receivables within one year (+€75,112) and Other debts (+€71,757)
- Receivables within one year -€75,112
down €75,112 (-68.9%), from €108,945 to €33,833
of which Trade receivables: -€76,355
- Other debts +€71,757
up €71,757 (+231.7%), from €30,972 to €102,729
- Trade debts -€56,770
down €56,770 (-63.8%), from €89,008 to €32,238
- Contributions +€6,200
up €6,200 (+124.0%), from €5,000 to €11,200
- Tax, wage and social debts +€3,267
up €3,267 (+86.6%), from €3,772 to €7,039
- Gross operating margin +€43,776
up €43,776 (+210.1%), from €20,833 to €64,609
- Depreciation -€1,098
no longer reported in 2025 (was €1,098)
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 | €134,748 | €159,768 | +€25,021 | +18.6% |
| Current assets | 29/58 | €134,748 | €159,768 | +€25,021 | +18.6% |
| Amounts receivable within one year | 40/41 | €108,945 | €33,833 | -€75,112 | -68.9% |
| Trade receivables | 40 | €108,932 | €32,578 | -€76,355 | -70.1% |
| Other amounts receivable | 41 | €12 | €1,255 | +€1,243 | +10101.7% |
| Cash at bank and in hand | 54/58 | €25,644 | €125,776 | +€100,132 | +390.5% |
| Deferred charges and accrued income | 490/1 | €159 | €159 | +€0 | +0.3% |
| Total equity and liabilities | 10/49 | €134,748 | €159,768 | +€25,021 | +18.6% |
| Equity | 10/15 | €10,996 | €17,763 | +€6,766 | +61.5% |
| Contributions | 10/11 | €5,000 | €11,200 | +€6,200 | +124.0% |
| Reserves | 13 | €5,996 | €6,563 | +€566 | +9.4% |
| Distributable reserves | 133 | €5,996 | €6,563 | +€566 | +9.4% |
| Amounts payable | 17/49 | €123,751 | €142,005 | +€18,254 | +14.8% |
| Amounts payable within one year | 42/48 | €123,751 | €142,005 | +€18,254 | +14.8% |
| Trade debts | 44 | €89,008 | €32,238 | -€56,770 | -63.8% |
| Suppliers | 440/4 | €89,008 | €32,238 | -€56,770 | -63.8% |
| Taxes, remuneration and social security | 45 | €3,772 | €7,039 | +€3,267 | +86.6% |
| Taxes | 450/3 | €3,772 | €7,039 | +€3,267 | +86.6% |
| Other amounts payable | 47/48 | €30,972 | €102,729 | +€71,757 | +231.7% |
| Remuneration, social security and pensions | 62 | €12 | - | -€12 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,098 | - | -€1,098 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €324 | - | -€324 | |
| Other operating charges | 640/8 | €550 | €775 | +€225 | +40.9% |
| Gross operating margin | 9900 | €20,833 | €64,609 | +€43,776 | +210.1% |
| Operating profit (loss) | 9901 | €18,850 | €63,834 | +€44,984 | +238.6% |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | €186 | €305 | +€119 | +63.9% |
| Recurring financial charges | 65 | €186 | €305 | +€119 | +63.9% |
| Profit (loss) for the period before taxes | 9903 | €18,663 | €63,551 | +€44,887 | +240.5% |
| Income taxes | 67/77 | €177 | - | -€177 | |
| Profit (loss) for the period | 9904 | €18,486 | €63,551 | +€45,064 | +243.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,486 | €63,551 | +€45,064 | +243.8% |
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.