SOLVENTICS: what changed
Two fiscal 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.
SOLVENTICS
Largest movements
- Deferred charges and accrued income +€9,713
up €9,713 (+226.5%), from €4,288 to €14,001
- Receivables within one year -€4,602
down €4,602 (-11.1%), from €41,539 to €36,937
- Cash +€4,509
up €4,509 (+2.3%), from €194,155 to €198,665
mainly Other debts (+€117,550) and Net result for the year (+€79,797)
- Tangible fixed assets +€3,290
up €3,290 (+35.3%), from €9,314 to €12,604
of which Furniture and vehicles: +€3,450
- Other debts +€117,550
up €117,550 (+123.7%), from €95,062 to €212,612
- Profit (loss) carried forward -€101,773
down €101,773 (-100.0%), from €101,804 to €31
- Trade debts -€24,650
down €24,650 (-84.1%), from €29,302 to €4,652
- Tax, wage and social debts +€20,665
up €20,665 (+54.8%), from €37,718 to €58,383
- Taxes +€27,159
up €27,159 (+180.5%), from €15,046 to €42,205
- Gross operating margin -€15,615
down €15,615 (-10.7%), from €146,485 to €130,870
- Depreciation +€3,925
up €3,925 (+95.8%), from €4,098 to €8,023
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 | €266,386 | €278,178 | +€11,792 | +4.4% |
| Fixed assets | 21/28 | €26,404 | €28,576 | +€2,172 | +8.2% |
| Intangible fixed assets | 21 | €17,090 | €15,972 | -€1,118 | -6.5% |
| Tangible fixed assets | 22/27 | €9,314 | €12,604 | +€3,290 | +35.3% |
| Plant, machinery and equipment | 23 | €4,682 | €4,522 | -€160 | -3.4% |
| Furniture and vehicles | 24 | €4,632 | €8,082 | +€3,450 | +74.5% |
| Current assets | 29/58 | €239,982 | €249,603 | +€9,620 | +4.0% |
| Amounts receivable within one year | 40/41 | €41,539 | €36,937 | -€4,602 | -11.1% |
| Trade receivables | 40 | €41,539 | €36,937 | -€4,602 | -11.1% |
| Cash at bank and in hand | 54/58 | €194,155 | €198,665 | +€4,509 | +2.3% |
| Deferred charges and accrued income | 490/1 | €4,288 | €14,001 | +€9,713 | +226.5% |
| Total equity and liabilities | 10/49 | €266,386 | €278,178 | +€11,792 | +4.4% |
| Equity | 10/15 | €104,304 | €2,531 | -€101,773 | -97.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,804 | €31 | -€101,773 | -100.0% |
| Amounts payable | 17/49 | €162,082 | €275,648 | +€113,565 | +70.1% |
| Amounts payable within one year | 42/48 | €162,082 | €275,648 | +€113,565 | +70.1% |
| Trade debts | 44 | €29,302 | €4,652 | -€24,650 | -84.1% |
| Suppliers | 440/4 | €29,302 | €4,652 | -€24,650 | -84.1% |
| Taxes, remuneration and social security | 45 | €37,718 | €58,383 | +€20,665 | +54.8% |
| Taxes | 450/3 | €37,718 | €58,383 | +€20,665 | +54.8% |
| Other amounts payable | 47/48 | €95,062 | €212,612 | +€117,550 | +123.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,098 | €8,023 | +€3,925 | +95.8% |
| Other operating charges | 640/8 | €485 | €400 | -€85 | -17.6% |
| Gross operating margin | 9900 | €146,485 | €130,870 | -€15,615 | -10.7% |
| Operating profit (loss) | 9901 | €141,901 | €122,447 | -€19,455 | -13.7% |
| Financial income | 75/76B | €0 | €1 | +€1 | +1820.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +1820.0% |
| Financial charges | 65/66B | €158 | €446 | +€288 | +181.6% |
| Recurring financial charges | 65 | €158 | €446 | +€288 | +181.6% |
| Profit (loss) for the period before taxes | 9903 | €141,743 | €122,002 | -€19,741 | -13.9% |
| Income taxes | 67/77 | €15,046 | €42,205 | +€27,159 | +180.5% |
| Profit (loss) for the period | 9904 | €126,697 | €79,797 | -€46,900 | -37.0% |
| Profit (loss) for the period to be appropriated | 9905 | €126,697 | €79,797 | -€46,900 | -37.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.