SOLIDE: what changed
What changed
SOLIDE
NACE 46.620, Wholesale of machine tools
filed annual accounts (NBB)
Net result for the year
€57,123
2024 · €9,298+€47,826
Equity
€3.4m
2024 · €3.4m+€57,123
Cash
€835,957
2024 · €808,739+€27,218
Balance sheet total
€6.8m
2024 · €4.6m+€2.2m
Largest movements
Assets
- Current investments +€3.0m
up €3.0m (+300%), from €1.0m to €4.0m
- Receivables within one year -€764,141
down €764,141 (-35.4%), from €2.2m to €1.4m
of which Other amounts receivable: -€845,976
Equity and liabilities
- Other debts +€2.2m
up €2.2m (+471%), from €469,487 to €2.7m
Income statement
- Turnover +€137,409
up €137,409 (+1.2%), from €11.8m to €11.9m
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
€9,298
Turnover
+€137,409
Other operating income
-€7,260
Goods and materials
-€100,571
Services and other goods
+€7,181
Staff costs
-€32,995
Depreciation
+€16,876
Other operating charges
-€295
Financial income
+€33,840
Financial charges
+€1,667
Taxes
-€8,026
Result 2025
€57,123
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
+€3.0m
Investment
-€3.0m
Financing
€0
Cash 2024
€808,739
From operations (derived)
+€3.0m
Net result for the year
+€57,123
Depreciation
+€63,509
Receivables within one year
+€764,141
Deferred charges and accrued income
-€13,854
Trade debts
-€66,312
Tax, wage and social debts
+€30,647
Other debts
+€2.2m
Accrued charges and deferred income
+€4,420
Investment (derived)
-€3.0m
Investment in fixed assets (net)
-€21,740
Current investments
-€3.0m
Cash 2025
€835,957
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,585,704 | €6,820,866 | +€2.2m | +48.7% |
| Fixed assets | 21/28 | €605,050 | €563,281 | -€41,769 | -6.9% |
| Intangible fixed assets | 21 | €7,382 | €5,237 | -€2,145 | -29.1% |
| Tangible fixed assets | 22/27 | €216,471 | €176,317 | -€40,154 | -18.5% |
| Land and buildings | 22 | €68,313 | €55,434 | -€12,878 | -18.9% |
| Plant, machinery and equipment | 23 | €11,127 | €13,473 | +€2,345 | +21.1% |
| Furniture and vehicles | 24 | €137,031 | €107,410 | -€29,621 | -21.6% |
| Financial fixed assets | 28 | €381,198 | €381,728 | +€530 | +0.1% |
| Affiliated companies | 280/1 | €381,198 | €381,198 | = | 0.0% |
| Participating interests | 280 | €381,198 | €381,198 | = | 0.0% |
| Other financial fixed assets | 284/8 | - | €530 | +€530 | |
| Amounts receivable and cash guarantees | 285/8 | - | €530 | +€530 | |
| Current assets | 29/58 | €3,980,653 | €6,257,584 | +€2.3m | +57.2% |
| Amounts receivable within one year | 40/41 | €2,160,215 | €1,396,074 | -€764,141 | -35.4% |
| Trade receivables | 40 | €1,023,663 | €1,105,498 | +€81,834 | +8.0% |
| Other amounts receivable | 41 | €1,136,551 | €290,576 | -€845,976 | -74.4% |
| Current investments | 50/53 | €1,000,000 | €4,000,000 | +€3.0m | +300% |
| Other investments | 51/53 | €1,000,000 | €4,000,000 | +€3.0m | +300% |
| Cash at bank and in hand | 54/58 | €808,739 | €835,957 | +€27,218 | +3.4% |
| Deferred charges and accrued income | 490/1 | €11,699 | €25,553 | +€13,854 | +118% |
| Total equity and liabilities | 10/49 | €4,585,704 | €6,820,866 | +€2.2m | +48.7% |
| Equity | 10/15 | €3,392,726 | €3,449,849 | +€57,123 | +1.7% |
| Contributions | 10/11 | €2,055,120 | €2,055,120 | = | 0.0% |
| Capital | 10 | €2,050,000 | €2,050,000 | = | 0.0% |
| Issued capital | 100 | €2,050,000 | €2,050,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,120 | €5,120 | = | 0.0% |
| Share premium | 1100/10 | €5,120 | €5,120 | = | 0.0% |
| Reserves | 13 | €1,205,000 | €1,205,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €205,000 | €205,000 | = | 0.0% |
| Legal reserve | 130 | €205,000 | €205,000 | = | 0.0% |
| Distributable reserves | 133 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,606 | €189,729 | +€57,123 | +43.1% |
| Amounts payable | 17/49 | €1,192,978 | €3,371,016 | +€2.2m | +183% |
| Amounts payable within one year | 42/48 | €996,413 | €3,170,032 | +€2.2m | +218% |
| Trade debts | 44 | €236,448 | €170,136 | -€66,312 | -28.0% |
| Suppliers | 440/4 | €236,448 | €170,136 | -€66,312 | -28.0% |
| Taxes, remuneration and social security | 45 | €290,478 | €321,125 | +€30,647 | +10.6% |
| Taxes | 450/3 | €122,070 | €139,371 | +€17,301 | +14.2% |
| Remuneration and social security | 454/9 | €168,408 | €181,754 | +€13,346 | +7.9% |
| Other amounts payable | 47/48 | €469,487 | €2,678,771 | +€2.2m | +471% |
| Accrued charges and deferred income | 492/3 | €196,564 | €200,984 | +€4,420 | +2.2% |
| Operating income | 70/76A | €12,287,937 | €12,418,086 | +€130,149 | +1.1% |
| Turnover | 70 | €11,808,715 | €11,946,125 | +€137,409 | +1.2% |
| Other operating income | 74 | €479,221 | €471,961 | -€7,260 | -1.5% |
| Operating charges | 60/66A | €12,021,752 | €12,131,556 | +€109,805 | +0.9% |
| Goods for resale, raw materials and consumables | 60 | €9,570,290 | €9,670,861 | +€100,571 | +1.1% |
| Purchases | 600/8 | €9,570,290 | €9,670,861 | +€100,571 | +1.1% |
| Services and other goods | 61 | €1,258,451 | €1,251,270 | -€7,181 | -0.6% |
| Remuneration, social security and pensions | 62 | €1,100,996 | €1,133,992 | +€32,995 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,385 | €63,509 | -€16,876 | -21.0% |
| Other operating charges | 640/8 | €11,629 | €11,924 | +€295 | +2.5% |
| Operating profit (loss) | 9901 | €266,185 | €286,529 | +€20,344 | +7.6% |
| Financial income | 75/76B | €18,257 | €52,098 | +€33,840 | +185% |
| Recurring financial income | 75 | €18,257 | €52,098 | +€33,840 | +185% |
| Other financial income | 752/9 | €18,257 | €52,098 | +€33,840 | +185% |
| Financial charges | 65/66B | €243,309 | €241,642 | -€1,667 | -0.7% |
| Recurring financial charges | 65 | €243,309 | €241,642 | -€1,667 | -0.7% |
| Other financial charges | 652/9 | €243,309 | €241,642 | -€1,667 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €41,134 | €96,986 | +€55,852 | +136% |
| Income taxes | 67/77 | €31,836 | €39,862 | +€8,026 | +25.2% |
| Taxes | 670/3 | €31,836 | €39,862 | +€8,026 | +25.2% |
| Profit (loss) for the period | 9904 | €9,298 | €57,123 | +€47,826 | +514% |
| Profit (loss) for the period to be appropriated | 9905 | €9,298 | €57,123 | +€47,826 | +514% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.