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 -€50,140
down €50,140 (-45.2%), from €110,917 to €60,777
mainly Net result for the year (-€32,163) and Debts after one year (-€24,477)
- Tangible fixed assets -€23,634
down €23,634 (-10.5%), from €225,879 to €202,246
of which Furniture and vehicles: -€14,452
- Receivables within one year +€15,343
up €15,343 (+127%), from €12,100 to €27,443
- Reserves -€32,163
down €32,163 (-15.1%), from €212,306 to €180,144
of which Distributable reserves: -€32,163
- Debts after one year -€24,477
down €24,477 (-23.7%), from €103,400 to €78,922
- Gross operating margin -€61,467
down €61,467, from €58,247 to -€3,220
- Taxes -€8,184
down €8,184 (-97.8%), from €8,367 to €182
- Other operating charges -€931
down €931 (-46.9%), from €1,985 to €1,055
- Depreciation +€734
up €734 (+3.2%), from €22,900 to €23,634
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 | €351,319 | €292,287 | -€59,032 | -16.8% |
| Fixed assets | 21/28 | €225,879 | €202,246 | -€23,634 | -10.5% |
| Tangible fixed assets | 22/27 | €225,879 | €202,246 | -€23,634 | -10.5% |
| Land and buildings | 22 | €178,248 | €169,067 | -€9,182 | -5.2% |
| Furniture and vehicles | 24 | €47,631 | €33,179 | -€14,452 | -30.3% |
| Current assets | 29/58 | €125,440 | €90,041 | -€35,399 | -28.2% |
| Amounts receivable within one year | 40/41 | €12,100 | €27,443 | +€15,343 | +127% |
| Trade receivables | 40 | €12,100 | €27,443 | +€15,343 | +127% |
| Cash at bank and in hand | 54/58 | €110,917 | €60,777 | -€50,140 | -45.2% |
| Deferred charges and accrued income | 490/1 | €2,423 | €1,821 | -€602 | -24.8% |
| Total equity and liabilities | 10/49 | €351,319 | €292,287 | -€59,032 | -16.8% |
| Equity | 10/15 | €218,506 | €186,344 | -€32,163 | -14.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €212,306 | €180,144 | -€32,163 | -15.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €210,446 | €178,284 | -€32,163 | -15.3% |
| Amounts payable | 17/49 | €132,813 | €105,943 | -€26,870 | -20.2% |
| Amounts payable after more than one year | 17 | €103,400 | €78,922 | -€24,477 | -23.7% |
| Financial debts | 170/4 | €103,400 | €78,922 | -€24,477 | -23.7% |
| Amounts payable within one year | 42/48 | €29,414 | €27,021 | -€2,393 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €23,592 | €24,477 | +€885 | +3.8% |
| Trade debts | 44 | €3,197 | €749 | -€2,449 | -76.6% |
| Suppliers | 440/4 | €3,197 | €749 | -€2,449 | -76.6% |
| Taxes, remuneration and social security | 45 | €2,624 | €1,792 | -€832 | -31.7% |
| Taxes | 450/3 | €2,624 | €1,792 | -€832 | -31.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €3 | +€3 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,900 | €23,634 | +€734 | +3.2% |
| Other operating charges | 640/8 | €1,985 | €1,055 | -€931 | -46.9% |
| Gross operating margin | 9900 | €58,247 | -€3,220 | -€61,467 | |
| Operating profit (loss) | 9901 | €33,362 | -€27,909 | -€61,270 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €4,118 | €4,072 | -€46 | -1.1% |
| Recurring financial charges | 65 | €4,118 | €4,072 | -€46 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €29,244 | -€31,980 | -€61,224 | |
| Income taxes | 67/77 | €8,367 | €182 | -€8,184 | -97.8% |
| Profit (loss) for the period | 9904 | €20,877 | -€32,163 | -€53,040 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,877 | -€32,163 | -€53,040 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.