Solverit: 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.
Solverit
Largest movements
- Cash +€108,934
up €108,934 (+59.3%), from €183,613 to €292,547
mainly Other debts (+€335,421) and Net result for the year (+€106,099)
- Receivables after one year -€60,000
down €60,000 (-100.0%), from €60,000 to €0
- Current investments -€54,671
down €54,671 (-22.7%), from €241,197 to €186,527
- Receivables within one year -€9,043
down €9,043 (-18.9%), from €47,741 to €38,698
of which Other amounts receivable: -€6,890
- Other debts +€335,421
up €335,421 (+366.7%), from €91,471 to €426,892
- Profit (loss) carried forward -€256,593
down €256,593 (-100.0%), from €256,593 to €0
- Reserves -€93,472
down €93,472 (-45.8%), from €203,885 to €110,413
- Gross operating margin +€48,158
up €48,158 (+41.3%), from €116,683 to €164,841
- Taxes +€16,452
up €16,452 (+68.4%), from €24,070 to €40,522
- Financial income -€2,363
down €2,363 (-56.2%), from €4,203 to €1,840
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 | €587,283 | €574,771 | -€12,513 | -2.1% |
| Fixed assets | 21/28 | €54,732 | €53,159 | -€1,573 | -2.9% |
| Tangible fixed assets | 22/27 | €54,707 | €53,159 | -€1,548 | -2.8% |
| Plant, machinery and equipment | 23 | €13,416 | €6,348 | -€7,068 | -52.7% |
| Furniture and vehicles | 24 | €6,076 | €16,129 | +€10,052 | +165.4% |
| Other tangible fixed assets | 26 | €35,215 | €30,682 | -€4,533 | -12.9% |
| Financial fixed assets | 28 | €25 | €0 | -€25 | -100.0% |
| Current assets | 29/58 | €532,551 | €521,612 | -€10,940 | -2.1% |
| Amounts receivable after more than one year | 29 | €60,000 | €0 | -€60,000 | -100.0% |
| Other amounts receivable | 291 | €60,000 | €0 | -€60,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €47,741 | €38,698 | -€9,043 | -18.9% |
| Trade receivables | 40 | €30,977 | €28,824 | -€2,153 | -7.0% |
| Other amounts receivable | 41 | €16,764 | €9,874 | -€6,890 | -41.1% |
| Current investments | 50/53 | €241,197 | €186,527 | -€54,671 | -22.7% |
| Cash at bank and in hand | 54/58 | €183,613 | €292,547 | +€108,934 | +59.3% |
| Deferred charges and accrued income | 490/1 | - | €3,840 | +€3,840 | |
| Total equity and liabilities | 10/49 | €587,283 | €574,771 | -€12,513 | -2.1% |
| Equity | 10/15 | €471,478 | €121,413 | -€350,065 | -74.2% |
| Contributions | 10/11 | €11,000 | €11,000 | = | 0.0% |
| Reserves | 13 | €203,885 | €110,413 | -€93,472 | -45.8% |
| Distributable reserves | 133 | €203,885 | €110,413 | -€93,472 | -45.8% |
| Profit (loss) carried forward | 14 | €256,593 | €0 | -€256,593 | -100.0% |
| Amounts payable | 17/49 | €115,806 | €453,358 | +€337,552 | +291.5% |
| Amounts payable within one year | 42/48 | €115,806 | €451,108 | +€335,302 | +289.5% |
| Trade debts | 44 | €8,118 | €3,996 | -€4,122 | -50.8% |
| Suppliers | 440/4 | €8,118 | €3,996 | -€4,122 | -50.8% |
| Taxes, remuneration and social security | 45 | €16,217 | €20,220 | +€4,002 | +24.7% |
| Taxes | 450/3 | €13,310 | €20,220 | +€6,910 | +51.9% |
| Remuneration and social security | 454/9 | €2,907 | €0 | -€2,907 | -100.0% |
| Other amounts payable | 47/48 | €91,471 | €426,892 | +€335,421 | +366.7% |
| Accrued charges and deferred income | 492/3 | - | €2,250 | +€2,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,592 | €15,123 | +€531 | +3.6% |
| Other operating charges | 640/8 | €164 | €1,151 | +€987 | +602.0% |
| Non-recurring operating charges | 66A | - | €2,068 | +€2,068 | |
| Gross operating margin | 9900 | €116,683 | €164,841 | +€48,158 | +41.3% |
| Operating profit (loss) | 9901 | €101,927 | €146,499 | +€44,572 | +43.7% |
| Financial income | 75/76B | €4,203 | €1,840 | -€2,363 | -56.2% |
| Recurring financial income | 75 | €4,203 | €1,840 | -€2,363 | -56.2% |
| Financial charges | 65/66B | €3,018 | €1,718 | -€1,300 | -43.1% |
| Recurring financial charges | 65 | €3,018 | €1,718 | -€1,300 | -43.1% |
| Profit (loss) for the period before taxes | 9903 | €103,112 | €146,621 | +€43,509 | +42.2% |
| Income taxes | 67/77 | €24,070 | €40,522 | +€16,452 | +68.4% |
| Profit (loss) for the period | 9904 | €79,042 | €106,099 | +€27,057 | +34.2% |
| Profit (loss) for the period to be appropriated | 9905 | €79,042 | €106,099 | +€27,057 | +34.2% |
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 3 October 2026 via checked.be.