Solvacheck: 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.
Solvacheck
Largest movements
- Cash -€17,008
down €17,008 (-44.6%), from €38,095 to €21,087
mainly Other debts (-€14,605) and Tax, wage and social debts (-€6,209)
- Receivables within one year -€2,726
down €2,726 (-35.4%), from €7,705 to €4,979
of which Other amounts receivable: -€1,394
- Deferred charges and accrued income -€981
down €981 (-64.2%), from €1,528 to €547
- Other debts -€14,605
down €14,605 (-72.9%), from €20,034 to €5,429
- Tax, wage and social debts -€6,209
down €6,209 (-71.0%), from €8,741 to €2,532
- Gross operating margin -€27,119
down €27,119 (-78.9%), from €34,390 to €7,271
- Taxes -€5,567
down €5,567 (-79.5%), from €7,003 to €1,436
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 | €47,328 | €26,612 | -€20,716 | -43.8% |
| Current assets | 29/58 | €47,328 | €26,612 | -€20,716 | -43.8% |
| Amounts receivable within one year | 40/41 | €7,705 | €4,979 | -€2,726 | -35.4% |
| Trade receivables | 40 | €6,239 | €4,906 | -€1,332 | -21.4% |
| Other amounts receivable | 41 | €1,466 | €73 | -€1,394 | -95.1% |
| Cash at bank and in hand | 54/58 | €38,095 | €21,087 | -€17,008 | -44.6% |
| Deferred charges and accrued income | 490/1 | €1,528 | €547 | -€981 | -64.2% |
| Total equity and liabilities | 10/49 | €47,328 | €26,612 | -€20,716 | -43.8% |
| Equity | 10/15 | €8,934 | €9,106 | +€172 | +1.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €6,934 | €7,106 | +€172 | +2.5% |
| Distributable reserves | 133 | €6,934 | €7,106 | +€172 | +2.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €38,394 | €17,507 | -€20,888 | -54.4% |
| Amounts payable within one year | 42/48 | €38,383 | €17,495 | -€20,888 | -54.4% |
| Trade debts | 44 | €9,608 | €9,534 | -€74 | -0.8% |
| Suppliers | 440/4 | €9,608 | €9,534 | -€74 | -0.8% |
| Taxes, remuneration and social security | 45 | €8,741 | €2,532 | -€6,209 | -71.0% |
| Taxes | 450/3 | €8,741 | €2,532 | -€6,209 | -71.0% |
| Other amounts payable | 47/48 | €20,034 | €5,429 | -€14,605 | -72.9% |
| Accrued charges and deferred income | 492/3 | €12 | €12 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €497 | +€113 | +29.4% |
| Gross operating margin | 9900 | €34,390 | €7,271 | -€27,119 | -78.9% |
| Operating profit (loss) | 9901 | €34,006 | €6,774 | -€27,232 | -80.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -89.6% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -89.6% |
| Financial charges | 65/66B | €69 | €167 | +€97 | +140.7% |
| Recurring financial charges | 65 | €69 | €167 | +€97 | +140.7% |
| Profit (loss) for the period before taxes | 9903 | €33,937 | €6,607 | -€27,330 | -80.5% |
| Income taxes | 67/77 | €7,003 | €1,436 | -€5,567 | -79.5% |
| Profit (loss) for the period | 9904 | €26,934 | €5,172 | -€21,762 | -80.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,934 | €5,172 | -€21,762 | -80.8% |
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 11 October 2026 via checked.be.