Solvere: 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.
Solvere
Largest movements
- Receivables within one year -€20,683
down €20,683 (-83.2%), from €24,861 to €4,179
of which Trade receivables: -€22,200
- Cash +€20,503
up €20,503 (+11.0%), from €187,117 to €207,620
mainly Net result for the year (+€65,398) and Receivables within one year (+€20,683)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€3,168
down €3,168 (-3.7%), from €86,363 to €83,195
- Depreciation -€941
no longer reported in 2025 (was €941)
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 | €212,372 | €211,799 | -€573 | -0.3% |
| Current assets | 29/58 | €212,372 | €211,799 | -€573 | -0.3% |
| Amounts receivable within one year | 40/41 | €24,861 | €4,179 | -€20,683 | -83.2% |
| Trade receivables | 40 | €22,200 | - | -€22,200 | |
| Other amounts receivable | 41 | €2,661 | €4,179 | +€1,517 | +57.0% |
| Cash at bank and in hand | 54/58 | €187,117 | €207,620 | +€20,503 | +11.0% |
| Deferred charges and accrued income | 490/1 | €393 | - | -€393 | |
| Total equity and liabilities | 10/49 | €212,372 | €211,799 | -€573 | -0.3% |
| Equity | 10/15 | €134,564 | €134,564 | = | 0.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €130,564 | €130,564 | = | 0.0% |
| Distributable reserves | 133 | €130,564 | €130,564 | = | 0.0% |
| Amounts payable | 17/49 | €77,808 | €77,235 | -€573 | -0.7% |
| Amounts payable within one year | 42/48 | €77,808 | €77,235 | -€573 | -0.7% |
| Trade debts | 44 | €1,812 | €1,427 | -€384 | -21.2% |
| Suppliers | 440/4 | €1,812 | €1,427 | -€384 | -21.2% |
| Taxes, remuneration and social security | 45 | €3,042 | €2,446 | -€596 | -19.6% |
| Taxes | 450/3 | €3,042 | €2,446 | -€596 | -19.6% |
| Other amounts payable | 47/48 | €72,954 | €73,361 | +€407 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €941 | - | -€941 | |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | €86,363 | €83,195 | -€3,168 | -3.7% |
| Operating profit (loss) | 9901 | €85,358 | €83,130 | -€2,228 | -2.6% |
| Financial income | 75/76B | €53 | €5 | -€47 | -90.0% |
| Recurring financial income | 75 | €53 | €5 | -€47 | -90.0% |
| Financial charges | 65/66B | €1,500 | €915 | -€584 | -39.0% |
| Recurring financial charges | 65 | €1,500 | €915 | -€584 | -39.0% |
| Profit (loss) for the period before taxes | 9903 | €83,911 | €82,220 | -€1,692 | -2.0% |
| Income taxes | 67/77 | €17,420 | €16,821 | -€599 | -3.4% |
| Profit (loss) for the period | 9904 | €66,491 | €65,398 | -€1,093 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €66,491 | €65,398 | -€1,093 | -1.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.