SOLVYPRO: 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.
SOLVYPRO
Largest movements
- Receivables after one year -€100,000
down €100,000 (-80.0%), from €125,000 to €25,000
- Cash +€31,169
up €31,169 (+18.2%), from €171,222 to €202,391
mainly Net result for the year (+€153,699) and Receivables after one year (+€100,000)
- Receivables within one year -€19,696
down €19,696 (-30.2%), from €65,118 to €45,422
of which Trade receivables: -€17,499
- Tangible fixed assets -€10,626
down €10,626 (-11.8%), from €89,847 to €79,221
of which Leasing and similar rights: -€12,235
- Deferred charges and accrued income +€8,134
up €8,134 (+124.4%), from €6,540 to €14,674
- Other debts -€71,868
down €71,868 (-34.5%), from €208,362 to €136,494
- Debts after one year -€13,085
down €13,085 (-35.4%), from €37,013 to €23,928
- Current portion of long-term debt -€12,152
down €12,152 (-50.3%), from €24,163 to €12,011
- Tax, wage and social debts +€6,986
up €6,986 (+79.6%), from €8,780 to €15,765
- Gross operating margin +€22,776
up €22,776 (+10.9%), from €209,177 to €231,953
- Depreciation +€9,205
up €9,205 (+52.6%), from €17,488 to €26,692
- Taxes +€7,668
up €7,668 (+16.6%), from €46,310 to €53,978
- Financial income +€3,700
up €3,700 (+107.5%), from €3,442 to €7,142
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 | €592,592 | €504,323 | -€88,269 | -14.9% |
| Fixed assets | 21/28 | €91,697 | €81,071 | -€10,626 | -11.6% |
| Tangible fixed assets | 22/27 | €89,847 | €79,221 | -€10,626 | -11.8% |
| Plant, machinery and equipment | 23 | €4,598 | €3,963 | -€635 | -13.8% |
| Furniture and vehicles | 24 | €13,435 | €16,902 | +€3,466 | +25.8% |
| Leasing and similar rights | 25 | €58,519 | €46,284 | -€12,235 | -20.9% |
| Other tangible fixed assets | 26 | €13,294 | €12,072 | -€1,222 | -9.2% |
| Financial fixed assets | 28 | €1,850 | €1,850 | = | 0.0% |
| Current assets | 29/58 | €500,895 | €423,252 | -€77,643 | -15.5% |
| Amounts receivable after more than one year | 29 | €125,000 | €25,000 | -€100,000 | -80.0% |
| Other amounts receivable | 291 | €125,000 | €25,000 | -€100,000 | -80.0% |
| Amounts receivable within one year | 40/41 | €65,118 | €45,422 | -€19,696 | -30.2% |
| Trade receivables | 40 | €62,912 | €45,412 | -€17,499 | -27.8% |
| Other amounts receivable | 41 | €2,207 | €10 | -€2,197 | -99.6% |
| Current investments | 50/53 | €133,014 | €135,764 | +€2,750 | +2.1% |
| Cash at bank and in hand | 54/58 | €171,222 | €202,391 | +€31,169 | +18.2% |
| Deferred charges and accrued income | 490/1 | €6,540 | €14,674 | +€8,134 | +124.4% |
| Total equity and liabilities | 10/49 | €592,592 | €504,323 | -€88,269 | -14.9% |
| Equity | 10/15 | €302,975 | €306,674 | +€3,699 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €284,375 | €288,074 | +€3,699 | +1.3% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €282,515 | €288,074 | +€5,559 | +2.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €289,617 | €197,649 | -€91,969 | -31.8% |
| Amounts payable after more than one year | 17 | €37,013 | €23,928 | -€13,085 | -35.4% |
| Financial debts | 170/4 | €37,013 | €23,928 | -€13,085 | -35.4% |
| Amounts payable within one year | 42/48 | €252,376 | €173,552 | -€78,825 | -31.2% |
| Current portion of amounts payable after more than one year | 42 | €24,163 | €12,011 | -€12,152 | -50.3% |
| Trade debts | 44 | €11,072 | €9,282 | -€1,790 | -16.2% |
| Suppliers | 440/4 | €11,072 | €9,282 | -€1,790 | -16.2% |
| Taxes, remuneration and social security | 45 | €8,780 | €15,765 | +€6,986 | +79.6% |
| Taxes | 450/3 | €8,780 | €15,765 | +€6,986 | +79.6% |
| Other amounts payable | 47/48 | €208,362 | €136,494 | -€71,868 | -34.5% |
| Accrued charges and deferred income | 492/3 | €227 | €169 | -€59 | -25.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,488 | €26,692 | +€9,205 | +52.6% |
| Other operating charges | 640/8 | €3,061 | €2,888 | -€174 | -5.7% |
| Gross operating margin | 9900 | €209,177 | €231,953 | +€22,776 | +10.9% |
| Operating profit (loss) | 9901 | €188,628 | €202,373 | +€13,745 | +7.3% |
| Financial income | 75/76B | €3,442 | €7,142 | +€3,700 | +107.5% |
| Recurring financial income | 75 | €3,442 | €7,142 | +€3,700 | +107.5% |
| Financial charges | 65/66B | €1,203 | €1,838 | +€635 | +52.8% |
| Recurring financial charges | 65 | €1,203 | €1,838 | +€635 | +52.8% |
| Profit (loss) for the period before taxes | 9903 | €190,866 | €207,677 | +€16,811 | +8.8% |
| Income taxes | 67/77 | €46,310 | €53,978 | +€7,668 | +16.6% |
| Profit (loss) for the period | 9904 | €144,556 | €153,699 | +€9,143 | +6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €144,556 | €153,699 | +€9,143 | +6.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.