Solvio: 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.
Solvio
Largest movements
- Cash +€38,988
up €38,988 (+281.6%), from €13,845 to €52,832
mainly Net result for the year (+€27,303) and Tax, wage and social debts (+€12,904)
- Receivables within one year +€11,703
up €11,703 (+104.1%), from €11,237 to €22,940
of which Trade receivables: +€11,293
- Tangible fixed assets -€9,660
down €9,660 (-21.8%), from €44,277 to €34,617
- Reserves +€26,470
up €26,470 (+84.0%), from €31,514 to €57,984
- Tax, wage and social debts +€12,904
up €12,904 (+101.2%), from €12,750 to €25,654
- Other debts +€7,677
up €7,677 (+212.2%), from €3,618 to €11,295
- Debts after one year -€6,835
down €6,835 (-100.0%), from €6,835 to €0
- Trade debts +€3,863
up €3,863 (+465.3%), from €830 to €4,694
- Depreciation +€5,637
up €5,637 (+140.1%), from €4,023 to €9,660
- Gross operating margin +€3,262
up €3,262 (+7.2%), from €45,335 to €48,598
- Taxes +€1,842
up €1,842 (+19.9%), from €9,244 to €11,086
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 | €70,483 | €111,462 | +€40,980 | +58.1% |
| Fixed assets | 21/28 | €44,277 | €34,617 | -€9,660 | -21.8% |
| Tangible fixed assets | 22/27 | €44,277 | €34,617 | -€9,660 | -21.8% |
| Furniture and vehicles | 24 | €44,277 | €34,617 | -€9,660 | -21.8% |
| Current assets | 29/58 | €26,206 | €76,846 | +€50,640 | +193.2% |
| Amounts receivable within one year | 40/41 | €11,237 | €22,940 | +€11,703 | +104.1% |
| Trade receivables | 40 | €11,237 | €22,530 | +€11,293 | +100.5% |
| Other amounts receivable | 41 | - | €410 | +€410 | |
| Cash at bank and in hand | 54/58 | €13,845 | €52,832 | +€38,988 | +281.6% |
| Deferred charges and accrued income | 490/1 | €1,125 | €1,074 | -€51 | -4.5% |
| Total equity and liabilities | 10/49 | €70,483 | €111,462 | +€40,980 | +58.1% |
| Equity | 10/15 | €36,514 | €62,984 | +€26,470 | +72.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €31,514 | €57,984 | +€26,470 | +84.0% |
| Distributable reserves | 133 | €31,514 | €57,984 | +€26,470 | +84.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €33,969 | €48,479 | +€14,510 | +42.7% |
| Amounts payable after more than one year | 17 | €6,835 | €0 | -€6,835 | -100.0% |
| Financial debts | 170/4 | €6,835 | €0 | -€6,835 | -100.0% |
| Amounts payable within one year | 42/48 | €27,133 | €48,479 | +€21,345 | +78.7% |
| Current portion of amounts payable after more than one year | 42 | €9,935 | €6,835 | -€3,100 | -31.2% |
| Trade debts | 44 | €830 | €4,694 | +€3,863 | +465.3% |
| Suppliers | 440/4 | €830 | €4,694 | +€3,863 | +465.3% |
| Taxes, remuneration and social security | 45 | €12,750 | €25,654 | +€12,904 | +101.2% |
| Taxes | 450/3 | €12,750 | €25,654 | +€12,904 | +101.2% |
| Other amounts payable | 47/48 | €3,618 | €11,295 | +€7,677 | +212.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,023 | €9,660 | +€5,637 | +140.1% |
| Other operating charges | 640/8 | €63 | €0 | -€63 | -100.0% |
| Gross operating margin | 9900 | €45,335 | €48,598 | +€3,262 | +7.2% |
| Operating profit (loss) | 9901 | €41,250 | €38,938 | -€2,312 | -5.6% |
| Financial charges | 65/66B | €491 | €549 | +€57 | +11.7% |
| Recurring financial charges | 65 | €491 | €549 | +€57 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €40,758 | €38,389 | -€2,369 | -5.8% |
| Income taxes | 67/77 | €9,244 | €11,086 | +€1,842 | +19.9% |
| Profit (loss) for the period | 9904 | €31,514 | €27,303 | -€4,211 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,514 | €27,303 | -€4,211 | -13.4% |
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.