SOLVIVA GROUP: 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.
SOLVIVA GROUP
Largest movements
- Tangible fixed assets +€98,524
up €98,524 (+2,054%), from €4,796 to €103,320
of which Furniture and vehicles: +€54,196
- Cash +€25,311
up €25,311 (+1,042%), from €2,430 to €27,741
mainly Debts after one year (+€152,676) and Depreciation (+€11,550)
- Stocks and contracts +€17,671
new in 2025: €17,671
- Receivables within one year +€15,240
up €15,240 (+75.4%), from €20,215 to €35,455
of which Other amounts receivable: +€12,784
- Debts after one year +€152,676
up €152,676 (+4,144%), from €3,684 to €156,360
- Current portion of long-term debt +€10,406
new in 2025: €10,406
- Trade debts -€6,370
down €6,370 (-58.7%), from €10,851 to €4,481
- Profit (loss) carried forward +€1,984
up €1,984 (+35.3%), from €5,613 to €7,597
- Tax, wage and social debts -€1,949
down €1,949 (-85.0%), from €2,293 to €345
- Depreciation +€11,519
up €11,519 (+37,842%), from €30 to €11,550
- Gross operating margin +€10,122
up €10,122 (+126%), from €8,035 to €18,157
- Financial charges +€3,886
up €3,886 (+28,389%), from €14 to €3,900
- Taxes -€983
down €983 (-51.3%), from €1,917 to €933
- Financial income +€846
up €846 (+4,724%), from €18 to €863
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 | €27,441 | €184,188 | +€156,747 | +571% |
| Fixed assets | 21/28 | €4,796 | €103,320 | +€98,524 | +2,054% |
| Tangible fixed assets | 22/27 | €4,796 | €103,320 | +€98,524 | +2,054% |
| Furniture and vehicles | 24 | - | €54,196 | +€54,196 | |
| Other tangible fixed assets | 26 | €4,796 | €49,125 | +€44,328 | +924% |
| Current assets | 29/58 | €22,645 | €80,868 | +€58,223 | +257% |
| Stocks and contracts in progress | 3 | - | €17,671 | +€17,671 | |
| Stocks | 30/36 | - | €17,671 | +€17,671 | |
| Amounts receivable within one year | 40/41 | €20,215 | €35,455 | +€15,240 | +75.4% |
| Trade receivables | 40 | €15,339 | €17,795 | +€2,456 | +16.0% |
| Other amounts receivable | 41 | €4,876 | €17,660 | +€12,784 | +262% |
| Cash at bank and in hand | 54/58 | €2,430 | €27,741 | +€25,311 | +1,042% |
| Total equity and liabilities | 10/49 | €27,441 | €184,188 | +€156,747 | +571% |
| Equity | 10/15 | €10,613 | €12,597 | +€1,984 | +18.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,613 | €7,597 | +€1,984 | +35.3% |
| Amounts payable | 17/49 | €16,828 | €171,591 | +€154,763 | +920% |
| Amounts payable after more than one year | 17 | €3,684 | €156,360 | +€152,676 | +4,144% |
| Financial debts | 170/4 | €3,684 | €156,360 | +€152,676 | +4,144% |
| Amounts payable within one year | 42/48 | €13,144 | €15,232 | +€2,087 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | - | €10,406 | +€10,406 | |
| Trade debts | 44 | €10,851 | €4,481 | -€6,370 | -58.7% |
| Suppliers | 440/4 | €10,851 | €4,481 | -€6,370 | -58.7% |
| Taxes, remuneration and social security | 45 | €2,293 | €345 | -€1,949 | -85.0% |
| Taxes | 450/3 | €2,293 | €345 | -€1,949 | -85.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30 | €11,550 | +€11,519 | +37,842% |
| Other operating charges | 640/8 | €479 | €654 | +€175 | +36.5% |
| Gross operating margin | 9900 | €8,035 | €18,157 | +€10,122 | +126% |
| Operating profit (loss) | 9901 | €7,525 | €5,953 | -€1,572 | -20.9% |
| Financial income | 75/76B | €18 | €863 | +€846 | +4,724% |
| Recurring financial income | 75 | €18 | €863 | +€846 | +4,724% |
| Financial charges | 65/66B | €14 | €3,900 | +€3,886 | +28,389% |
| Recurring financial charges | 65 | €14 | €3,900 | +€3,886 | +28,389% |
| Profit (loss) for the period before taxes | 9903 | €7,530 | €2,917 | -€4,613 | -61.3% |
| Income taxes | 67/77 | €1,917 | €933 | -€983 | -51.3% |
| Profit (loss) for the period | 9904 | €5,613 | €1,984 | -€3,630 | -64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,613 | €1,984 | -€3,630 | -64.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.