Solibo: 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.
What changed
Solibo
NACE 56.111, Full-service restaurants
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€134,420
2024 · -€106,661-€27,759
Equity
€780,329
2024 · €914,750-€134,420
Cash
€8,488
2024 · €11,511-€3,022
Balance sheet total
€2.2m
2024 · €2.2m-€7,353
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward -€134,420
down €134,420 (-19.9%), from -€675,748 to -€810,169
- Other debts +€127,730
up €127,730 (+11.7%), from €1.1m to €1.2m
Income statement
- Gross operating margin -€28,230
down €28,230 (-15.9%), from €177,362 to €149,132
- Staff costs -€5,876
down €5,876 (-2.4%), from €247,727 to €241,851
- Other operating charges +€3,596
up €3,596 (+21.0%), from €17,131 to €20,727
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.
Result 2024
-€106,661
Gross operating margin
-€28,230
Staff costs
+€5,876
Depreciation
-€637
Other operating charges
-€3,596
Financial income
+€170
Financial charges
-€1,342
Result 2025
-€134,420
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.
From operations
+€7,516
Investment
-€10,538
Financing
€0
Cash 2024
€11,511
From operations (derived)
+€7,516
Net result for the year
-€134,420
Depreciation
+€10,649
Stocks and contracts
-€1,114
Receivables within one year
+€7,822
Deferred charges and accrued income
-€2,488
Trade debts
+€9,029
Tax, wage and social debts
-€9,693
Other debts
+€127,730
Investment (derived)
-€10,538
Investment in fixed assets (net)
-€10,538
Cash 2025
€8,488
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,202,991 | €2,195,637 | -€7,353 | -0.3% |
| Fixed assets | 21/28 | €2,155,787 | €2,155,676 | -€111 | 0.0% |
| Intangible fixed assets | 21 | €1,264 | €826 | -€438 | -34.6% |
| Tangible fixed assets | 22/27 | €2,154,484 | €2,154,811 | +€327 | 0.0% |
| Land and buildings | 22 | €1,618,833 | €1,618,833 | = | 0.0% |
| Plant, machinery and equipment | 23 | €531,867 | €532,925 | +€1,058 | +0.2% |
| Furniture and vehicles | 24 | €3,784 | €3,053 | -€732 | -19.3% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €47,204 | €39,961 | -€7,242 | -15.3% |
| Stocks and contracts in progress | 3 | €15,224 | €16,338 | +€1,114 | +7.3% |
| Stocks | 30/36 | €15,224 | €16,338 | +€1,114 | +7.3% |
| Amounts receivable within one year | 40/41 | €16,063 | €8,241 | -€7,822 | -48.7% |
| Trade receivables | 40 | €16,063 | €8,241 | -€7,822 | -48.7% |
| Cash at bank and in hand | 54/58 | €11,511 | €8,488 | -€3,022 | -26.3% |
| Deferred charges and accrued income | 490/1 | €4,406 | €6,894 | +€2,488 | +56.5% |
| Total equity and liabilities | 10/49 | €2,202,991 | €2,195,637 | -€7,353 | -0.3% |
| Equity | 10/15 | €914,750 | €780,329 | -€134,420 | -14.7% |
| Contributions | 10/11 | €1,573,525 | €1,573,525 | = | 0.0% |
| Capital | 10 | €1,573,525 | €1,573,525 | = | 0.0% |
| Issued capital | 100 | €1,573,525 | €1,573,525 | = | 0.0% |
| Reserves | 13 | €16,972 | €16,972 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,130 | €9,130 | = | 0.0% |
| Legal reserve | 130 | €9,130 | €9,130 | = | 0.0% |
| Distributable reserves | 133 | €7,842 | €7,842 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€675,748 | -€810,169 | -€134,420 | -19.9% |
| Amounts payable | 17/49 | €1,288,241 | €1,415,308 | +€127,067 | +9.9% |
| Amounts payable within one year | 42/48 | €1,288,241 | €1,415,308 | +€127,067 | +9.9% |
| Trade debts | 44 | €125,250 | €134,279 | +€9,029 | +7.2% |
| Suppliers | 440/4 | €125,250 | €134,279 | +€9,029 | +7.2% |
| Taxes, remuneration and social security | 45 | €75,644 | €65,951 | -€9,693 | -12.8% |
| Taxes | 450/3 | €15,861 | €14,075 | -€1,785 | -11.3% |
| Remuneration and social security | 454/9 | €59,783 | €51,876 | -€7,907 | -13.2% |
| Other amounts payable | 47/48 | €1,087,347 | €1,215,078 | +€127,730 | +11.7% |
| Remuneration, social security and pensions | 62 | €247,727 | €241,851 | -€5,876 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,012 | €10,649 | +€637 | +6.4% |
| Other operating charges | 640/8 | €17,131 | €20,727 | +€3,596 | +21.0% |
| Gross operating margin | 9900 | €177,362 | €149,132 | -€28,230 | -15.9% |
| Operating profit (loss) | 9901 | -€97,508 | -€124,095 | -€26,588 | -27.3% |
| Financial income | 75/76B | €5 | €175 | +€170 | +3778.9% |
| Recurring financial income | 75 | €5 | €175 | +€170 | +3778.9% |
| Financial charges | 65/66B | €9,158 | €10,500 | +€1,342 | +14.6% |
| Recurring financial charges | 65 | €9,158 | €10,500 | +€1,342 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | -€106,661 | -€134,420 | -€27,759 | -26.0% |
| Profit (loss) for the period | 9904 | -€106,661 | -€134,420 | -€27,759 | -26.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€106,661 | -€134,420 | -€27,759 | -26.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.