Solverly: 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.
Solverly
Largest movements
- Cash +€75,212
up €75,212 (+86.3%), from €87,108 to €162,320
mainly Net result for the year (+€70,292) and Tax, wage and social debts (+€7,730)
- Tangible fixed assets +€3,407
up €3,407 (+59.8%), from €5,695 to €9,102
of which Furniture and vehicles: +€3,908
- Receivables within one year +€2,516
up €2,516 (+12.5%), from €20,130 to €22,646
- Reserves +€70,292
up €70,292 (+78.6%), from €89,415 to €159,707
- Tax, wage and social debts +€7,730
up €7,730 (+36.0%), from €21,451 to €29,181
of which Taxes: +€6,519
- Other debts +€2,125
new in 2025: €2,125
- Gross operating margin +€7,286
up €7,286 (+8.5%), from €86,069 to €93,355
- Taxes +€1,408
up €1,408 (+8.3%), from €17,000 to €18,407
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 | €114,943 | €195,583 | +€80,639 | +70.2% |
| Fixed assets | 21/28 | €5,695 | €9,102 | +€3,407 | +59.8% |
| Tangible fixed assets | 22/27 | €5,695 | €9,102 | +€3,407 | +59.8% |
| Plant, machinery and equipment | 23 | €1,905 | €1,405 | -€500 | -26.3% |
| Furniture and vehicles | 24 | €3,790 | €7,697 | +€3,908 | +103.1% |
| Current assets | 29/58 | €109,249 | €186,480 | +€77,232 | +70.7% |
| Amounts receivable within one year | 40/41 | €20,130 | €22,646 | +€2,516 | +12.5% |
| Trade receivables | 40 | €20,130 | €22,646 | +€2,516 | +12.5% |
| Cash at bank and in hand | 54/58 | €87,108 | €162,320 | +€75,212 | +86.3% |
| Deferred charges and accrued income | 490/1 | €2,011 | €1,515 | -€495 | -24.6% |
| Total equity and liabilities | 10/49 | €114,943 | €195,583 | +€80,639 | +70.2% |
| Equity | 10/15 | €91,415 | €161,707 | +€70,292 | +76.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €89,415 | €159,707 | +€70,292 | +78.6% |
| Distributable reserves | 133 | €89,415 | €159,707 | +€70,292 | +78.6% |
| Amounts payable | 17/49 | €23,529 | €33,875 | +€10,347 | +44.0% |
| Amounts payable within one year | 42/48 | €23,529 | €33,875 | +€10,347 | +44.0% |
| Trade debts | 44 | €2,077 | €2,569 | +€492 | +23.7% |
| Suppliers | 440/4 | €2,077 | €2,569 | +€492 | +23.7% |
| Taxes, remuneration and social security | 45 | €21,451 | €29,181 | +€7,730 | +36.0% |
| Taxes | 450/3 | €21,451 | €27,970 | +€6,519 | +30.4% |
| Remuneration and social security | 454/9 | - | €1,211 | +€1,211 | |
| Other amounts payable | 47/48 | - | €2,125 | +€2,125 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,221 | €2,598 | +€377 | +17.0% |
| Other operating charges | 640/8 | €172 | €340 | +€168 | +97.9% |
| Gross operating margin | 9900 | €86,069 | €93,355 | +€7,286 | +8.5% |
| Operating profit (loss) | 9901 | €83,676 | €90,417 | +€6,740 | +8.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,979 | €1,717 | -€262 | -13.2% |
| Recurring financial charges | 65 | €1,979 | €1,717 | -€262 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €81,698 | €88,700 | +€7,002 | +8.6% |
| Income taxes | 67/77 | €17,000 | €18,407 | +€1,408 | +8.3% |
| Profit (loss) for the period | 9904 | €64,698 | €70,292 | +€5,595 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €64,698 | €70,292 | +€5,595 | +8.6% |
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 7 October 2026 via checked.be.