SOLYSOMBRA: what changed
What changed
SOLYSOMBRA
NACE 46.190, Agents in non-specialised wholesale trade
filed annual accounts (NBB)
Net result for the year
€19,794
2024 · €12,653+€7,142
Equity
€86,270
2024 · €66,475+€19,794
Cash
€72,758
2024 · €45,635+€27,123
Balance sheet total
€359,180
2024 · €355,441+€3,739
Largest movements
Assets
- Cash +€27,123
up €27,123 (+59.4%), from €45,635 to €72,758
mainly Depreciation (+€23,008) and Net result for the year (+€19,794)
- Tangible fixed assets -€19,811
down €19,811 (-6.6%), from €300,949 to €281,137
of which Furniture and vehicles: -€10,226
Equity and liabilities
- Other debts -€43,978
down €43,978 (-99.7%), from €44,109 to €131
- Profit (loss) carried forward +€19,794
up €19,794 (+183%), from €10,845 to €30,639
- Current portion of long-term debt +€11,755
up €11,755 (+56.5%), from €20,803 to €32,557
- Debts after one year +€10,847
up €10,847 (+5.6%), from €195,271 to €206,118
of which Financial debts: +€10,847
Income statement
- Gross operating margin +€15,527
up €15,527 (+20.9%), from €74,252 to €89,780
- Staff costs +€6,202
up €6,202 (+35.2%), from €17,608 to €23,811
- Taxes +€2,914
up €2,914 (+50.4%), from €5,781 to €8,695
- Depreciation -€2,247
down €2,247 (-8.9%), from €25,256 to €23,008
- Financial charges +€1,010
up €1,010 (+9.8%), from €10,288 to €11,298
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€12,653
Gross operating margin
+€15,527
Staff costs
-€6,202
Depreciation
+€2,247
Other operating charges
-€506
Financial income
+€0
Financial charges
-€1,010
Taxes
-€2,914
Result 2025
€19,794
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€5,959
Investment
-€3,197
Financing
+€24,361
Cash 2024
€45,635
From operations (derived)
+€5,959
Net result for the year
+€19,794
Depreciation
+€23,008
Receivables within one year
+€137
Deferred charges and accrued income
+€3,436
Trade debts
+€3,423
Tax, wage and social debts
+€1,289
Other debts
-€43,978
Accrued charges and deferred income
-€1,151
Investment (derived)
-€3,197
Investment in fixed assets (net)
-€3,197
Financing
+€24,361
Debts after one year
+€10,847
Current portion of long-term debt
+€11,755
Short-term financial debts
+€1,759
Cash 2025
€72,758
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €355,441 | €359,180 | +€3,739 | +1.1% |
| Fixed assets | 21/28 | €302,039 | €282,227 | -€19,811 | -6.6% |
| Tangible fixed assets | 22/27 | €300,949 | €281,137 | -€19,811 | -6.6% |
| Land and buildings | 22 | €274,272 | €266,270 | -€8,003 | -2.9% |
| Furniture and vehicles | 24 | €22,604 | €12,379 | -€10,226 | -45.2% |
| Other tangible fixed assets | 26 | €4,073 | €2,489 | -€1,583 | -38.9% |
| Financial fixed assets | 28 | €1,090 | €1,090 | = | 0.0% |
| Current assets | 29/58 | €53,402 | €76,953 | +€23,550 | +44.1% |
| Amounts receivable within one year | 40/41 | €1,724 | €1,587 | -€137 | -7.9% |
| Trade receivables | 40 | €92 | €56 | -€37 | -39.6% |
| Other amounts receivable | 41 | €1,632 | €1,532 | -€100 | -6.1% |
| Cash at bank and in hand | 54/58 | €45,635 | €72,758 | +€27,123 | +59.4% |
| Deferred charges and accrued income | 490/1 | €6,043 | €2,608 | -€3,436 | -56.9% |
| Total equity and liabilities | 10/49 | €355,441 | €359,180 | +€3,739 | +1.1% |
| Equity | 10/15 | €66,475 | €86,270 | +€19,794 | +29.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,030 | €37,030 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,030 | €37,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,845 | €30,639 | +€19,794 | +183% |
| Amounts payable | 17/49 | €288,966 | €272,910 | -€16,056 | -5.6% |
| Amounts payable after more than one year | 17 | €195,271 | €206,118 | +€10,847 | +5.6% |
| Financial debts | 170/4 | €193,411 | €204,258 | +€10,847 | +5.6% |
| Other amounts payable | 178/9 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable within one year | 42/48 | €85,464 | €59,712 | -€25,752 | -30.1% |
| Current portion of amounts payable after more than one year | 42 | €20,803 | €32,557 | +€11,755 | +56.5% |
| Financial debts | 43 | €3,186 | €4,946 | +€1,759 | +55.2% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €3,186 | €4,946 | +€1,759 | +55.2% |
| Trade debts | 44 | €10,708 | €14,132 | +€3,423 | +32.0% |
| Suppliers | 440/4 | €10,708 | €14,132 | +€3,423 | +32.0% |
| Taxes, remuneration and social security | 45 | €6,657 | €7,947 | +€1,289 | +19.4% |
| Taxes | 450/3 | €2,568 | €2,360 | -€208 | -8.1% |
| Remuneration and social security | 454/9 | €4,089 | €5,586 | +€1,497 | +36.6% |
| Other amounts payable | 47/48 | €44,109 | €131 | -€43,978 | -99.7% |
| Accrued charges and deferred income | 492/3 | €8,231 | €7,080 | -€1,151 | -14.0% |
| Remuneration, social security and pensions | 62 | €17,608 | €23,811 | +€6,202 | +35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,256 | €23,008 | -€2,247 | -8.9% |
| Other operating charges | 640/8 | €2,667 | €3,173 | +€506 | +19.0% |
| Gross operating margin | 9900 | €74,252 | €89,780 | +€15,527 | +20.9% |
| Operating profit (loss) | 9901 | €28,721 | €39,788 | +€11,066 | +38.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €10,288 | €11,298 | +€1,010 | +9.8% |
| Recurring financial charges | 65 | €10,288 | €11,298 | +€1,010 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €18,433 | €28,489 | +€10,056 | +54.6% |
| Income taxes | 67/77 | €5,781 | €8,695 | +€2,914 | +50.4% |
| Profit (loss) for the period | 9904 | €12,653 | €19,794 | +€7,142 | +56.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,653 | €19,794 | +€7,142 | +56.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.