SOLVIUS GROUP: 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.
SOLVIUS GROUP
Largest movements
- Tangible fixed assets -€19,456
down €19,456 (-4.7%), from €411,610 to €392,155
of which Land and buildings: -€18,671
- Receivables within one year +€12,608
up €12,608 (+81.4%), from €15,485 to €28,094
of which Other amounts receivable: +€12,000
- Current portion of long-term debt -€17,333
no longer reported in 2025 (was €17,333)
- Other debts +€13,543
up €13,543 (+71.0%), from €19,077 to €32,620
- Gross operating margin -€109,353
down €109,353 (-78.3%), from €139,616 to €30,263
- Taxes -€30,728
down €30,728 (-96.5%), from €31,830 to €1,102
- Depreciation +€2,149
up €2,149 (+9.0%), from €23,802 to €25,951
- Financial charges -€1,455
down €1,455 (-75.1%), from €1,937 to €482
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 | €650,367 | €644,552 | -€5,815 | -0.9% |
| Fixed assets | 21/28 | €411,610 | €392,155 | -€19,456 | -4.7% |
| Tangible fixed assets | 22/27 | €411,610 | €392,155 | -€19,456 | -4.7% |
| Land and buildings | 22 | €391,297 | €372,626 | -€18,671 | -4.8% |
| Furniture and vehicles | 24 | €20,313 | €19,528 | -€785 | -3.9% |
| Current assets | 29/58 | €238,757 | €252,397 | +€13,640 | +5.7% |
| Amounts receivable within one year | 40/41 | €15,485 | €28,094 | +€12,608 | +81.4% |
| Trade receivables | 40 | €13,581 | €14,190 | +€608 | +4.5% |
| Other amounts receivable | 41 | €1,904 | €13,904 | +€12,000 | +630.1% |
| Cash at bank and in hand | 54/58 | €202,866 | €203,483 | +€617 | +0.3% |
| Deferred charges and accrued income | 490/1 | €20,405 | €20,821 | +€416 | +2.0% |
| Total equity and liabilities | 10/49 | €650,367 | €644,552 | -€5,815 | -0.9% |
| Equity | 10/15 | €605,735 | €605,829 | +€94 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €303,347 | €303,406 | +€59 | 0.0% |
| Tax-exempt reserves | 132 | €13,094 | €13,153 | +€59 | +0.5% |
| Distributable reserves | 133 | €290,253 | €290,253 | = | 0.0% |
| Profit (loss) carried forward | 14 | €283,787 | €283,823 | +€35 | 0.0% |
| Amounts payable | 17/49 | €44,633 | €38,723 | -€5,910 | -13.2% |
| Amounts payable within one year | 42/48 | €44,267 | €38,436 | -€5,831 | -13.2% |
| Current portion of amounts payable after more than one year | 42 | €17,333 | - | -€17,333 | |
| Trade debts | 44 | €5,479 | €4,079 | -€1,400 | -25.5% |
| Suppliers | 440/4 | €5,479 | €4,079 | -€1,400 | -25.5% |
| Taxes, remuneration and social security | 45 | €2,378 | €1,737 | -€641 | -27.0% |
| Taxes | 450/3 | €2,378 | €1,737 | -€641 | -27.0% |
| Other amounts payable | 47/48 | €19,077 | €32,620 | +€13,543 | +71.0% |
| Accrued charges and deferred income | 492/3 | €366 | €287 | -€79 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,802 | €25,951 | +€2,149 | +9.0% |
| Other operating charges | 640/8 | €2,235 | €2,654 | +€419 | +18.8% |
| Gross operating margin | 9900 | €139,616 | €30,263 | -€109,353 | -78.3% |
| Operating profit (loss) | 9901 | €113,580 | €1,658 | -€111,922 | -98.5% |
| Financial income | 75/76B | €10 | €20 | +€10 | +94.9% |
| Recurring financial income | 75 | €10 | €20 | +€10 | +94.9% |
| Financial charges | 65/66B | €1,937 | €482 | -€1,455 | -75.1% |
| Recurring financial charges | 65 | €1,937 | €482 | -€1,455 | -75.1% |
| Profit (loss) for the period before taxes | 9903 | €111,653 | €1,196 | -€110,457 | -98.9% |
| Income taxes | 67/77 | €31,830 | €1,102 | -€30,728 | -96.5% |
| Profit (loss) for the period | 9904 | €79,823 | €94 | -€79,728 | -99.9% |
| Transfer to tax-exempt reserves | 689 | €59 | €59 | -€0 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €79,764 | €35 | -€79,728 | -100.0% |
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.