SOLYNA: 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.
SOLYNA
Largest movements
- Cash -€113,358
down €113,358 (-98.7%), from €114,806 to €1,448
mainly Tax, wage and social debts (-€63,704) and Other debts (-€43,604)
- Tax, wage and social debts -€63,704
down €63,704 (-93.9%), from €67,855 to €4,151
- Other debts -€43,604
no longer reported in 2025 (was €43,604)
- Gross operating margin -€178,664
down €178,664 (-90.6%), from €197,170 to €18,507
- Taxes -€23,188
down €23,188 (-58.7%), from €39,475 to €16,288
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 | €2,516,278 | €2,391,551 | -€124,727 | -5.0% |
| Fixed assets | 21/28 | €2,395,972 | €2,380,956 | -€15,016 | -0.6% |
| Tangible fixed assets | 22/27 | €16,441 | €1,425 | -€15,016 | -91.3% |
| Land and buildings | 22 | €16,441 | €1,425 | -€15,016 | -91.3% |
| Financial fixed assets | 28 | €2,379,531 | €2,379,531 | = | 0.0% |
| Current assets | 29/58 | €120,306 | €10,595 | -€109,711 | -91.2% |
| Amounts receivable within one year | 40/41 | €5,500 | €9,147 | +€3,647 | +66.3% |
| Other amounts receivable | 41 | €5,500 | €9,147 | +€3,647 | +66.3% |
| Cash at bank and in hand | 54/58 | €114,806 | €1,448 | -€113,358 | -98.7% |
| Total equity and liabilities | 10/49 | €2,516,278 | €2,391,551 | -€124,727 | -5.0% |
| Equity | 10/15 | €2,401,289 | €2,384,375 | -€16,914 | -0.7% |
| Contributions | 10/11 | €12,408 | €12,408 | = | 0.0% |
| Reserves | 13 | €2,379,500 | €2,369,500 | -€10,000 | -0.4% |
| Distributable reserves | 133 | €2,379,500 | €2,369,500 | -€10,000 | -0.4% |
| Profit (loss) carried forward | 14 | €9,381 | €2,467 | -€6,914 | -73.7% |
| Amounts payable | 17/49 | €114,989 | €7,177 | -€107,813 | -93.8% |
| Amounts payable within one year | 42/48 | €114,989 | €5,327 | -€109,663 | -95.4% |
| Trade debts | 44 | €3,531 | €1,176 | -€2,355 | -66.7% |
| Suppliers | 440/4 | €3,531 | €1,176 | -€2,355 | -66.7% |
| Taxes, remuneration and social security | 45 | €67,855 | €4,151 | -€63,704 | -93.9% |
| Taxes | 450/3 | €67,855 | €4,151 | -€63,704 | -93.9% |
| Other amounts payable | 47/48 | €43,604 | - | -€43,604 | |
| Accrued charges and deferred income | 492/3 | - | €1,850 | +€1,850 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,016 | €15,016 | -€0 | 0.0% |
| Other operating charges | 640/8 | €4,788 | €3,696 | -€1,092 | -22.8% |
| Gross operating margin | 9900 | €197,170 | €18,507 | -€178,664 | -90.6% |
| Operating profit (loss) | 9901 | €177,366 | -€205 | -€177,572 | |
| Financial charges | 65/66B | €424 | €421 | -€2 | -0.5% |
| Recurring financial charges | 65 | €424 | €421 | -€2 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €176,943 | -€627 | -€177,569 | |
| Income taxes | 67/77 | €39,475 | €16,288 | -€23,188 | -58.7% |
| Profit (loss) for the period | 9904 | €137,467 | -€16,914 | -€154,382 | |
| Profit (loss) for the period to be appropriated | 9905 | €137,467 | -€16,914 | -€154,382 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.