SOLYOUTIONS: 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.
SOLYOUTIONS
Largest movements
- Cash +€54,250
up €54,250 (+82.1%), from €66,089 to €120,339
mainly Net result for the year (+€63,941) and Depreciation (+€9,502)
- Receivables within one year +€14,154
up €14,154 (+24.4%), from €57,896 to €72,051
of which Other amounts receivable: +€11,069
- Tangible fixed assets -€9,502
down €9,502 (-34.6%), from €27,496 to €17,994
- Reserves +€63,941
up €63,941 (+47.9%), from €133,583 to €197,524
- Tax, wage and social debts -€3,188
down €3,188 (-25.8%), from €12,375 to €9,187
- Taxes -€4,535
down €4,535 (-21.2%), from €21,365 to €16,830
- Gross operating margin +€4,398
up €4,398 (+5.2%), from €85,076 to €89,473
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 | €154,088 | €213,385 | +€59,297 | +38.5% |
| Fixed assets | 21/28 | €27,496 | €17,994 | -€9,502 | -34.6% |
| Tangible fixed assets | 22/27 | €27,496 | €17,994 | -€9,502 | -34.6% |
| Furniture and vehicles | 24 | €27,496 | €17,994 | -€9,502 | -34.6% |
| Current assets | 29/58 | €126,592 | €195,391 | +€68,799 | +54.3% |
| Amounts receivable within one year | 40/41 | €57,896 | €72,051 | +€14,154 | +24.4% |
| Trade receivables | 40 | €35,635 | €38,720 | +€3,086 | +8.7% |
| Other amounts receivable | 41 | €22,262 | €33,331 | +€11,069 | +49.7% |
| Cash at bank and in hand | 54/58 | €66,089 | €120,339 | +€54,250 | +82.1% |
| Deferred charges and accrued income | 490/1 | €2,607 | €3,002 | +€395 | +15.1% |
| Total equity and liabilities | 10/49 | €154,088 | €213,385 | +€59,297 | +38.5% |
| Equity | 10/15 | €138,583 | €202,524 | +€63,941 | +46.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €133,583 | €197,524 | +€63,941 | +47.9% |
| Distributable reserves | 133 | €133,583 | €197,524 | +€63,941 | +47.9% |
| Amounts payable | 17/49 | €15,505 | €10,861 | -€4,644 | -30.0% |
| Amounts payable within one year | 42/48 | €15,505 | €10,861 | -€4,644 | -30.0% |
| Trade debts | 44 | €3,131 | €1,675 | -€1,456 | -46.5% |
| Suppliers | 440/4 | €3,131 | €1,675 | -€1,456 | -46.5% |
| Taxes, remuneration and social security | 45 | €12,375 | €9,187 | -€3,188 | -25.8% |
| Taxes | 450/3 | €12,375 | €9,187 | -€3,188 | -25.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,038 | €9,502 | +€464 | +5.1% |
| Other operating charges | 640/8 | €341 | €366 | +€25 | +7.5% |
| Gross operating margin | 9900 | €85,076 | €89,473 | +€4,398 | +5.2% |
| Operating profit (loss) | 9901 | €75,697 | €79,605 | +€3,908 | +5.2% |
| Financial income | 75/76B | €651 | €1,422 | +€772 | +119% |
| Recurring financial income | 75 | €651 | €1,422 | +€772 | +119% |
| Financial charges | 65/66B | €663 | €257 | -€406 | -61.3% |
| Recurring financial charges | 65 | €663 | €257 | -€406 | -61.3% |
| Profit (loss) for the period before taxes | 9903 | €75,685 | €80,771 | +€5,086 | +6.7% |
| Income taxes | 67/77 | €21,365 | €16,830 | -€4,535 | -21.2% |
| Profit (loss) for the period | 9904 | €54,319 | €63,941 | +€9,622 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €54,319 | €63,941 | +€9,622 | +17.7% |
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 19 October 2026 via checked.be.