urSOLIT: 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.
urSOLIT
Largest movements
- Cash +€8,562
up €8,562 (+28.6%), from €29,954 to €38,517
mainly Net result for the year (+€34,376) and Depreciation (+€3,933)
- Tangible fixed assets -€2,892
down €2,892 (-24.6%), from €11,754 to €8,862
of which Plant, machinery and equipment: -€2,292
- Receivables within one year +€1,281
up €1,281 (+9.8%), from €13,129 to €14,410
of which Trade receivables: +€1,428
- Reserves +€4,376
up €4,376 (+12.9%), from €33,903 to €38,279
- Trade debts +€1,729
up €1,729 (+17,641%), from €10 to €1,739
- Tax, wage and social debts +€952
up €952 (+30.3%), from €3,146 to €4,098
- Gross operating margin +€3,708
up €3,708 (+8.0%), from €46,466 to €50,174
- Financial charges -€975
down €975 (-33.9%), from €2,873 to €1,898
- Taxes +€845
up €845 (+9.9%), from €8,576 to €9,421
- Depreciation +€599
up €599 (+18.0%), from €3,334 to €3,933
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 | €57,077 | €64,335 | +€7,258 | +12.7% |
| Fixed assets | 21/28 | €11,754 | €8,862 | -€2,892 | -24.6% |
| Tangible fixed assets | 22/27 | €11,754 | €8,862 | -€2,892 | -24.6% |
| Plant, machinery and equipment | 23 | €11,021 | €8,729 | -€2,292 | -20.8% |
| Furniture and vehicles | 24 | €733 | €133 | -€600 | -81.8% |
| Current assets | 29/58 | €45,323 | €55,472 | +€10,150 | +22.4% |
| Amounts receivable within one year | 40/41 | €13,129 | €14,410 | +€1,281 | +9.8% |
| Trade receivables | 40 | €11,979 | €13,407 | +€1,428 | +11.9% |
| Other amounts receivable | 41 | €1,150 | €1,004 | -€146 | -12.7% |
| Cash at bank and in hand | 54/58 | €29,954 | €38,517 | +€8,562 | +28.6% |
| Deferred charges and accrued income | 490/1 | €2,239 | €2,546 | +€306 | +13.7% |
| Total equity and liabilities | 10/49 | €57,077 | €64,335 | +€7,258 | +12.7% |
| Equity | 10/15 | €52,503 | €56,879 | +€4,376 | +8.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €33,903 | €38,279 | +€4,376 | +12.9% |
| Distributable reserves | 133 | €33,903 | €38,279 | +€4,376 | +12.9% |
| Amounts payable | 17/49 | €4,574 | €7,456 | +€2,881 | +63.0% |
| Amounts payable within one year | 42/48 | €4,574 | €7,256 | +€2,681 | +58.6% |
| Trade debts | 44 | €10 | €1,739 | +€1,729 | +17,641% |
| Suppliers | 440/4 | €10 | €1,739 | +€1,729 | +17,641% |
| Taxes, remuneration and social security | 45 | €3,146 | €4,098 | +€952 | +30.3% |
| Taxes | 450/3 | €3,146 | €4,098 | +€952 | +30.3% |
| Other amounts payable | 47/48 | €1,419 | €1,419 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,334 | €3,933 | +€599 | +18.0% |
| Other operating charges | 640/8 | €592 | €550 | -€42 | -7.0% |
| Gross operating margin | 9900 | €46,466 | €50,174 | +€3,708 | +8.0% |
| Operating profit (loss) | 9901 | €42,540 | €45,690 | +€3,150 | +7.4% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €2,873 | €1,898 | -€975 | -33.9% |
| Recurring financial charges | 65 | €2,873 | €1,898 | -€975 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €39,667 | €43,797 | +€4,130 | +10.4% |
| Income taxes | 67/77 | €8,576 | €9,421 | +€845 | +9.9% |
| Profit (loss) for the period | 9904 | €31,092 | €34,376 | +€3,285 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,092 | €34,376 | +€3,285 | +10.6% |
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 27 October 2026 via checked.be.