SOLYMED: 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.
SOLYMED
Largest movements
- Cash +€154,419
up €154,419 (+60.0%), from €257,570 to €411,988
mainly Other debts (+€542,091) and Net result for the year (+€402,784)
- Tangible fixed assets -€38,343
down €38,343 (-6.8%), from €565,133 to €526,790
of which Land and buildings: -€37,116
- Other debts +€542,091
up €542,091 (+232.4%), from €233,297 to €775,389
- Reserves -€372,605
down €372,605 (-24.9%), from €1.5m to €1.1m
of which Distributable reserves: -€372,605
- Debts after one year -€58,831
down €58,831 (-24.1%), from €244,567 to €185,736
- Gross operating margin +€32,489
up €32,489 (+5.7%), from €566,282 to €598,771
- Taxes +€16,135
up €16,135 (+9.7%), from €167,132 to €183,268
- Depreciation -€9,568
down €9,568 (-19.2%), from €49,901 to €40,333
- Financial income +€8,509
up €8,509 (+24.6%), from €34,640 to €43,149
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 | €2,059,736 | €2,187,498 | +€127,762 | +6.2% |
| Fixed assets | 21/28 | €565,133 | €526,790 | -€38,343 | -6.8% |
| Tangible fixed assets | 22/27 | €565,133 | €526,790 | -€38,343 | -6.8% |
| Land and buildings | 22 | €558,680 | €521,564 | -€37,116 | -6.6% |
| Plant, machinery and equipment | 23 | €851 | €407 | -€444 | -52.2% |
| Furniture and vehicles | 24 | €5,602 | €4,819 | -€783 | -14.0% |
| Current assets | 29/58 | €1,494,603 | €1,660,708 | +€166,105 | +11.1% |
| Amounts receivable within one year | 40/41 | €896,897 | €891,555 | -€5,342 | -0.6% |
| Trade receivables | 40 | €7,961 | €5,000 | -€2,961 | -37.2% |
| Other amounts receivable | 41 | €888,936 | €886,555 | -€2,381 | -0.3% |
| Current investments | 50/53 | €319,016 | €338,517 | +€19,501 | +6.1% |
| Cash at bank and in hand | 54/58 | €257,570 | €411,988 | +€154,419 | +60.0% |
| Deferred charges and accrued income | 490/1 | €21,121 | €18,648 | -€2,473 | -11.7% |
| Total equity and liabilities | 10/49 | €2,059,736 | €2,187,498 | +€127,762 | +6.2% |
| Equity | 10/15 | €1,503,958 | €1,131,353 | -€372,605 | -24.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,495,165 | €1,122,560 | -€372,605 | -24.9% |
| Tax-exempt reserves | 132 | €187 | €187 | = | 0.0% |
| Distributable reserves | 133 | €1,494,978 | €1,122,373 | -€372,605 | -24.9% |
| Profit (loss) carried forward | 14 | €2,593 | €2,593 | = | 0.0% |
| Amounts payable | 17/49 | €555,778 | €1,056,144 | +€500,366 | +90.0% |
| Amounts payable after more than one year | 17 | €244,567 | €185,736 | -€58,831 | -24.1% |
| Financial debts | 170/4 | €244,567 | €185,736 | -€58,831 | -24.1% |
| Amounts payable within one year | 42/48 | €311,211 | €870,408 | +€559,197 | +179.7% |
| Current portion of amounts payable after more than one year | 42 | €58,415 | €58,831 | +€416 | +0.7% |
| Trade debts | 44 | €1,065 | €264 | -€802 | -75.3% |
| Suppliers | 440/4 | €1,065 | €264 | -€802 | -75.3% |
| Taxes, remuneration and social security | 45 | €18,434 | €35,925 | +€17,492 | +94.9% |
| Taxes | 450/3 | €18,434 | €35,925 | +€17,492 | +94.9% |
| Other amounts payable | 47/48 | €233,297 | €775,389 | +€542,091 | +232.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,901 | €40,333 | -€9,568 | -19.2% |
| Other operating charges | 640/8 | €8,333 | €8,987 | +€654 | +7.9% |
| Gross operating margin | 9900 | €566,282 | €598,771 | +€32,489 | +5.7% |
| Operating profit (loss) | 9901 | €508,048 | €549,450 | +€41,403 | +8.1% |
| Financial income | 75/76B | €34,640 | €43,149 | +€8,509 | +24.6% |
| Recurring financial income | 75 | €34,640 | €43,149 | +€8,509 | +24.6% |
| Financial charges | 65/66B | €8,291 | €6,548 | -€1,743 | -21.0% |
| Recurring financial charges | 65 | €8,291 | €6,548 | -€1,743 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €534,397 | €586,052 | +€51,655 | +9.7% |
| Income taxes | 67/77 | €167,132 | €183,268 | +€16,135 | +9.7% |
| Profit (loss) for the period | 9904 | €367,265 | €402,784 | +€35,519 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €367,265 | €402,784 | +€35,519 | +9.7% |
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.