SOLYMO: 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.
SOLYMO
Largest movements
- Stocks and contracts -€28,000
down €28,000 (-12.8%), from €218,000 to €190,000
- Cash +€16,160
up €16,160 (+265%), from €6,092 to €22,252
mainly Stocks and contracts (+€28,000) and Receivables within one year (+€692)
- Profit (loss) carried forward -€10,145
down €10,145 (-276%), from -€3,669 to -€13,814
- Write-downs -€37,000
down €37,000 (-84.1%), from €44,000 to €7,000
- Financial charges -€4,111
down €4,111 (-97.8%), from €4,203 to €92
- Purchases and services -€3,668
no longer reported in 2025 (was €3,668)
- Other operating charges -€2,589
down €2,589 (-86.9%), from €2,979 to €390
- Gross operating margin +€1,004
up €1,004 (+27.4%), from -€3,668 to -€2,663
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 | €224,849 | €212,686 | -€12,163 | -5.4% |
| Current assets | 29/58 | €224,849 | €212,686 | -€12,163 | -5.4% |
| Stocks and contracts in progress | 3 | €218,000 | €190,000 | -€28,000 | -12.8% |
| Stocks | 30/36 | €218,000 | €190,000 | -€28,000 | -12.8% |
| Amounts receivable within one year | 40/41 | €758 | €65 | -€692 | -91.4% |
| Trade receivables | 40 | €351 | - | -€351 | |
| Other amounts receivable | 41 | €407 | €65 | -€341 | -84.0% |
| Cash at bank and in hand | 54/58 | €6,092 | €22,252 | +€16,160 | +265% |
| Deferred charges and accrued income | 490/1 | - | €369 | +€369 | |
| Total equity and liabilities | 10/49 | €224,849 | €212,686 | -€12,163 | -5.4% |
| Equity | 10/15 | €221,331 | €211,186 | -€10,145 | -4.6% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Capital | 10 | €225,000 | - | -€225,000 | |
| Issued capital | 100 | €225,000 | - | -€225,000 | |
| Profit (loss) carried forward | 14 | -€3,669 | -€13,814 | -€10,145 | -276% |
| Amounts payable | 17/49 | €3,519 | €1,500 | -€2,019 | -57.4% |
| Amounts payable within one year | 42/48 | €3,519 | €1,500 | -€2,019 | -57.4% |
| Trade debts | 44 | €2,019 | - | -€2,019 | |
| Suppliers | 440/4 | €2,019 | - | -€2,019 | |
| Other amounts payable | 47/48 | €1,500 | €1,500 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,668 | - | -€3,668 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €44,000 | €7,000 | -€37,000 | -84.1% |
| Other operating charges | 640/8 | €2,979 | €390 | -€2,589 | -86.9% |
| Gross operating margin | 9900 | -€3,668 | -€2,663 | +€1,004 | +27.4% |
| Operating profit (loss) | 9901 | -€50,647 | -€10,053 | +€40,593 | +80.2% |
| Financial charges | 65/66B | €4,203 | €92 | -€4,111 | -97.8% |
| Recurring financial charges | 65 | €4,203 | €92 | -€4,111 | -97.8% |
| Profit (loss) for the period before taxes | 9903 | -€54,850 | -€10,145 | +€44,705 | +81.5% |
| Profit (loss) for the period | 9904 | -€54,850 | -€10,145 | +€44,705 | +81.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,850 | -€10,145 | +€44,705 | +81.5% |
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 14 October 2026 via checked.be.