SsollosS: 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.
SsollosS
Largest movements
- Receivables within one year +€15,841
up €15,841 (+50.1%), from €31,645 to €47,485
of which Trade receivables: +€15,846
- Stocks and contracts -€12,741
down €12,741 (-10.8%), from €118,327 to €105,586
of which Stocks: -€6,941
- Cash +€8,715
up €8,715 (+177.9%), from €4,900 to €13,615
mainly Depreciation (+€14,789) and Stocks and contracts (+€12,741)
- Tangible fixed assets -€8,001
down €8,001 (-27.6%), from €29,013 to €21,012
of which Furniture and vehicles: -€7,898
- Intangible fixed assets -€5,500
down €5,500 (-17.9%), from €30,716 to €25,216
- Profit (loss) carried forward -€19,202
down €19,202 (-14.5%), from -€132,530 to -€151,731
- Trade debts +€9,212
up €9,212 (+368.1%), from €2,503 to €11,715
- Other debts +€7,227
up €7,227 (+2.2%), from €334,580 to €341,807
- Tax, wage and social debts +€3,182
up €3,182 (+1036.7%), from €307 to €3,488
- Gross operating margin -€17,611
down €17,611, from €14,828 to -€2,783
- Depreciation -€584
down €584 (-3.8%), from €15,374 to €14,789
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 | €217,260 | €217,679 | +€419 | +0.2% |
| Fixed assets | 21/28 | €60,929 | €47,428 | -€13,501 | -22.2% |
| Intangible fixed assets | 21 | €30,716 | €25,216 | -€5,500 | -17.9% |
| Tangible fixed assets | 22/27 | €29,013 | €21,012 | -€8,001 | -27.6% |
| Plant, machinery and equipment | 23 | €2,091 | €1,988 | -€103 | -4.9% |
| Furniture and vehicles | 24 | €26,922 | €19,024 | -€7,898 | -29.3% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €156,331 | €170,251 | +€13,921 | +8.9% |
| Stocks and contracts in progress | 3 | €118,327 | €105,586 | -€12,741 | -10.8% |
| Stocks | 30/36 | €100,327 | €93,386 | -€6,941 | -6.9% |
| Contracts in progress | 37 | €18,000 | €12,200 | -€5,800 | -32.2% |
| Amounts receivable within one year | 40/41 | €31,645 | €47,485 | +€15,841 | +50.1% |
| Trade receivables | 40 | €31,639 | €47,485 | +€15,846 | +50.1% |
| Other amounts receivable | 41 | €5 | - | -€5 | |
| Cash at bank and in hand | 54/58 | €4,900 | €13,615 | +€8,715 | +177.9% |
| Deferred charges and accrued income | 490/1 | €1,459 | €3,565 | +€2,106 | +144.3% |
| Total equity and liabilities | 10/49 | €217,260 | €217,679 | +€419 | +0.2% |
| Equity | 10/15 | -€120,130 | -€139,331 | -€19,202 | -16.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,530 | -€151,731 | -€19,202 | -14.5% |
| Amounts payable | 17/49 | €337,389 | €357,010 | +€19,621 | +5.8% |
| Amounts payable within one year | 42/48 | €337,389 | €357,010 | +€19,621 | +5.8% |
| Trade debts | 44 | €2,503 | €11,715 | +€9,212 | +368.1% |
| Suppliers | 440/4 | €2,503 | €11,715 | +€9,212 | +368.1% |
| Taxes, remuneration and social security | 45 | €307 | €3,488 | +€3,182 | +1036.7% |
| Taxes | 450/3 | €307 | €3,488 | +€3,182 | +1036.7% |
| Other amounts payable | 47/48 | €334,580 | €341,807 | +€7,227 | +2.2% |
| Non-recurring operating income | 76A | €100 | - | -€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,374 | €14,789 | -€584 | -3.8% |
| Other operating charges | 640/8 | €1,129 | €1,258 | +€129 | +11.5% |
| Gross operating margin | 9900 | €14,828 | -€2,783 | -€17,611 | |
| Operating profit (loss) | 9901 | -€1,675 | -€18,831 | -€17,156 | -1024.0% |
| Financial income | 75/76B | - | €93 | +€93 | |
| Recurring financial income | 75 | - | €93 | +€93 | |
| Financial charges | 65/66B | €102 | €147 | +€45 | +44.2% |
| Recurring financial charges | 65 | €102 | €147 | +€45 | +44.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,777 | -€18,885 | -€17,108 | -962.7% |
| Income taxes | 67/77 | €307 | €317 | +€10 | +3.3% |
| Profit (loss) for the period | 9904 | -€2,084 | -€19,202 | -€17,118 | -821.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,084 | -€19,202 | -€17,118 | -821.5% |
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 5 October 2026 via checked.be.