SOLAMO: what changed
SOLAMO
Largest movements
- Receivables within one year -€6,847
down €6,847 (-19.2%), from €35,713 to €28,866
of which Other amounts receivable: -€3,984
- Cash +€3,422
up €3,422 (+32.5%), from €10,544 to €13,966
mainly Receivables within one year (+€6,847) and Accrued charges and deferred income (+€4,236)
- Deferred charges and accrued income +€2,000
new in 2025: €2,000
- Other debts -€4,602
down €4,602 (-18.9%), from €24,332 to €19,730
- Accrued charges and deferred income +€4,236
new in 2025: €4,236
- Profit (loss) carried forward -€3,495
down €3,495 (-11.0%), from -€31,846 to -€35,341
- Trade debts +€1,304
up €1,304 (+5.7%), from €22,985 to €24,289
- Tax, wage and social debts +€1,132
up €1,132 (+5.9%), from €19,067 to €20,199
- Gross operating margin +€5,251
up €5,251, from -€3,151 to €2,100
- Other operating charges +€2,551
new in 2025: €2,551
- Financial income +€889
new in 2025: €889
- Financial charges +€216
up €216 (+95.2%), from €227 to €443
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,378 | €51,953 | -€1,425 | -2.7% |
| Fixed assets | 21/28 | €7,121 | €7,121 | = | 0.0% |
| Financial fixed assets | 28 | €7,121 | €7,121 | = | 0.0% |
| Current assets | 29/58 | €46,257 | €44,832 | -€1,425 | -3.1% |
| Amounts receivable within one year | 40/41 | €35,713 | €28,866 | -€6,847 | -19.2% |
| Trade receivables | 40 | €2,863 | - | -€2,863 | |
| Other amounts receivable | 41 | €32,850 | €28,866 | -€3,984 | -12.1% |
| Cash at bank and in hand | 54/58 | €10,544 | €13,966 | +€3,422 | +32.5% |
| Deferred charges and accrued income | 490/1 | - | €2,000 | +€2,000 | |
| Total equity and liabilities | 10/49 | €53,378 | €51,953 | -€1,425 | -2.7% |
| Equity | 10/15 | -€13,006 | -€16,501 | -€3,495 | -26.9% |
| Contributions | 10/11 | €18,592 | €18,840 | +€248 | +1.3% |
| Reserves | 13 | €248 | - | -€248 | |
| Non-distributable reserves | 130/1 | €248 | - | -€248 | |
| Reserves not available under the articles | 1311 | €248 | - | -€248 | |
| Profit (loss) carried forward | 14 | -€31,846 | -€35,341 | -€3,495 | -11.0% |
| Amounts payable | 17/49 | €66,384 | €68,454 | +€2,070 | +3.1% |
| Amounts payable within one year | 42/48 | €66,384 | €64,218 | -€2,166 | -3.3% |
| Trade debts | 44 | €22,985 | €24,289 | +€1,304 | +5.7% |
| Suppliers | 440/4 | €22,985 | €24,289 | +€1,304 | +5.7% |
| Taxes, remuneration and social security | 45 | €19,067 | €20,199 | +€1,132 | +5.9% |
| Taxes | 450/3 | €19,067 | €20,199 | +€1,132 | +5.9% |
| Other amounts payable | 47/48 | €24,332 | €19,730 | -€4,602 | -18.9% |
| Accrued charges and deferred income | 492/3 | - | €4,236 | +€4,236 | |
| Non-recurring operating income | 76A | - | €473 | +€473 | |
| Other operating charges | 640/8 | - | €2,551 | +€2,551 | |
| Non-recurring operating charges | 66A | €90 | €3,490 | +€3,400 | +3,778% |
| Gross operating margin | 9900 | -€3,151 | €2,100 | +€5,251 | |
| Operating profit (loss) | 9901 | -€3,241 | -€3,941 | -€700 | -21.6% |
| Financial income | 75/76B | - | €889 | +€889 | |
| Recurring financial income | 75 | - | €889 | +€889 | |
| Financial charges | 65/66B | €227 | €443 | +€216 | +95.2% |
| Recurring financial charges | 65 | €227 | €443 | +€216 | +95.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,468 | -€3,495 | -€27 | -0.8% |
| Profit (loss) for the period | 9904 | -€3,468 | -€3,495 | -€27 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,468 | -€3,495 | -€27 | -0.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.