SOLVENTIS: 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.
SOLVENTIS
Largest movements
- Receivables within one year +€105,997
up €105,997 (+7.4%), from €1.4m to €1.5m
of which Trade receivables: +€1.5m
- Cash +€76,415
up €76,415 (+25.2%), from €303,623 to €380,038
mainly Trade debts (+€138,424) and Net result for the year (+€126,046)
- Trade debts +€138,424
up €138,424 (+142.4%), from €97,193 to €235,617
- Profit (loss) carried forward +€126,046
up €126,046 (+13.2%), from €956,618 to €1.1m
- Tax, wage and social debts -€79,547
down €79,547 (-13.2%), from €600,487 to €520,939
of which Remuneration and social security: -€75,753
- Turnover -€470,000
down €470,000 (-9.2%), from €5.1m to €4.7m
- Staff costs -€270,908
down €270,908 (-7.3%), from €3.7m to €3.4m
- Services and other goods -€139,704
down €139,704 (-12.1%), from €1.2m to €1.0m
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 | €1,741,679 | €1,934,323 | +€192,645 | +11.1% |
| Fixed assets | 21/28 | €9,596 | €19,828 | +€10,233 | +106.6% |
| Tangible fixed assets | 22/27 | €9,131 | €19,628 | +€10,497 | +115.0% |
| Plant, machinery and equipment | 23 | €648 | €10,642 | +€9,994 | +1541.1% |
| Furniture and vehicles | 24 | €7,009 | €4,709 | -€2,300 | -32.8% |
| Other tangible fixed assets | 26 | €1,474 | €4,277 | +€2,803 | +190.2% |
| Financial fixed assets | 28 | €464 | €200 | -€264 | -56.9% |
| Other financial fixed assets | 284/8 | €464 | €200 | -€264 | -56.9% |
| Amounts receivable and cash guarantees | 285/8 | €464 | €200 | -€264 | -56.9% |
| Current assets | 29/58 | €1,732,083 | €1,914,495 | +€182,412 | +10.5% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,426,588 | €1,532,585 | +€105,997 | +7.4% |
| Trade receivables | 40 | €3,133 | €1,470,378 | +€1.5m | +46834.8% |
| Other amounts receivable | 41 | €1,423,456 | €62,207 | -€1.4m | -95.6% |
| Cash at bank and in hand | 54/58 | €303,623 | €380,038 | +€76,415 | +25.2% |
| Deferred charges and accrued income | 490/1 | €1,872 | €1,872 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,741,679 | €1,934,323 | +€192,645 | +11.1% |
| Equity | 10/15 | €977,518 | €1,103,564 | +€126,046 | +12.9% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €956,618 | €1,082,664 | +€126,046 | +13.2% |
| Amounts payable | 17/49 | €764,160 | €830,759 | +€66,599 | +8.7% |
| Amounts payable within one year | 42/48 | €697,680 | €756,557 | +€58,877 | +8.4% |
| Trade debts | 44 | €97,193 | €235,617 | +€138,424 | +142.4% |
| Suppliers | 440/4 | €97,193 | €235,617 | +€138,424 | +142.4% |
| Taxes, remuneration and social security | 45 | €600,487 | €520,939 | -€79,547 | -13.2% |
| Taxes | 450/3 | €49,595 | €45,801 | -€3,794 | -7.6% |
| Remuneration and social security | 454/9 | €550,892 | €475,139 | -€75,753 | -13.8% |
| Accrued charges and deferred income | 492/3 | €66,480 | €74,202 | +€7,721 | +11.6% |
| Operating income | 70/76A | €5,128,091 | €4,683,925 | -€444,166 | -8.7% |
| Turnover | 70 | €5,120,000 | €4,650,000 | -€470,000 | -9.2% |
| Other operating income | 74 | €8,091 | €33,925 | +€25,834 | +319.3% |
| Operating charges | 60/66A | €4,885,117 | €4,472,377 | -€412,740 | -8.4% |
| Services and other goods | 61 | €1,151,961 | €1,012,258 | -€139,704 | -12.1% |
| Remuneration, social security and pensions | 62 | €3,718,601 | €3,447,693 | -€270,908 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,332 | €5,971 | -€361 | -5.7% |
| Other operating charges | 640/8 | €8,222 | €6,455 | -€1,766 | -21.5% |
| Operating profit (loss) | 9901 | €242,974 | €211,548 | -€31,426 | -12.9% |
| Financial income | 75/76B | €583 | €440 | -€143 | -24.5% |
| Recurring financial income | 75 | €583 | €440 | -€143 | -24.5% |
| Income from current assets | 751 | €73 | €0 | -€73 | -100.0% |
| Other financial income | 752/9 | €510 | €440 | -€70 | -13.7% |
| Financial charges | 65/66B | €30,501 | €23,046 | -€7,455 | -24.4% |
| Recurring financial charges | 65 | €30,501 | €23,046 | -€7,455 | -24.4% |
| Debt charges | 650 | €11,022 | €11,854 | +€832 | +7.5% |
| Other financial charges | 652/9 | €19,480 | €11,192 | -€8,287 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €213,056 | €188,942 | -€24,114 | -11.3% |
| Income taxes | 67/77 | €66,741 | €62,896 | -€3,845 | -5.8% |
| Taxes | 670/3 | €66,741 | €62,896 | -€3,845 | -5.8% |
| Profit (loss) for the period | 9904 | €146,315 | €126,046 | -€20,269 | -13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €146,315 | €126,046 | -€20,269 | -13.9% |
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 5 October 2026 via checked.be.