SOLIDIMO: what changed
SOLIDIMO
Largest movements
- Receivables within one year +€49,015
up €49,015 (+1,335%), from €3,672 to €52,687
of which Trade receivables: +€51,160
- Tangible fixed assets -€3,529
down €3,529 (-56.0%), from €6,301 to €2,772
- Cash -€2,719
down €2,719 (-13.6%), from €19,994 to €17,275
mainly Receivables within one year (-€49,015) and Deferred charges and accrued income (-€34)
- Profit (loss) carried forward +€27,642
up €27,642, from -€23,492 to €4,150
- Trade debts +€6,410
up €6,410 (+246%), from €2,602 to €9,012
- Tax, wage and social debts +€5,749
up €5,749 (+3,996%), from €144 to €5,893
- Other debts +€3,000
up €3,000 (+4.0%), from €74,595 to €77,595
- Gross operating margin +€41,336
up €41,336, from -€9,686 to €31,650
- Depreciation -€5,559
down €5,559 (-61.2%), from €9,087 to €3,528
- Other operating charges -€960
down €960 (-92.5%), from €1,038 to €78
- Financial charges -€511
down €511 (-57.5%), from €889 to €378
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 | €90,070 | €132,871 | +€42,801 | +47.5% |
| Fixed assets | 21/28 | €6,326 | €2,797 | -€3,529 | -55.8% |
| Tangible fixed assets | 22/27 | €6,301 | €2,772 | -€3,529 | -56.0% |
| Furniture and vehicles | 24 | €6,301 | €2,772 | -€3,529 | -56.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €83,744 | €130,074 | +€46,330 | +55.3% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Trade receivables | 290 | €60,000 | €60,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,672 | €52,687 | +€49,015 | +1,335% |
| Trade receivables | 40 | €919 | €52,079 | +€51,160 | +5,567% |
| Other amounts receivable | 41 | €2,753 | €608 | -€2,145 | -77.9% |
| Cash at bank and in hand | 54/58 | €19,994 | €17,275 | -€2,719 | -13.6% |
| Deferred charges and accrued income | 490/1 | €78 | €112 | +€34 | +43.6% |
| Total equity and liabilities | 10/49 | €90,070 | €132,871 | +€42,801 | +47.5% |
| Equity | 10/15 | €12,729 | €40,371 | +€27,642 | +217% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €23,821 | €23,821 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €21,961 | €21,961 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€23,492 | €4,150 | +€27,642 | |
| Amounts payable | 17/49 | €77,341 | €92,500 | +€15,159 | +19.6% |
| Amounts payable within one year | 42/48 | €77,341 | €92,500 | +€15,159 | +19.6% |
| Trade debts | 44 | €2,602 | €9,012 | +€6,410 | +246% |
| Suppliers | 440/4 | €2,602 | €9,012 | +€6,410 | +246% |
| Taxes, remuneration and social security | 45 | €144 | €5,893 | +€5,749 | +3,996% |
| Taxes | 450/3 | €144 | €5,893 | +€5,749 | +3,996% |
| Other amounts payable | 47/48 | €74,595 | €77,595 | +€3,000 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,087 | €3,528 | -€5,559 | -61.2% |
| Other operating charges | 640/8 | €1,038 | €78 | -€960 | -92.5% |
| Gross operating margin | 9900 | -€9,686 | €31,650 | +€41,336 | |
| Operating profit (loss) | 9901 | -€19,810 | €28,044 | +€47,854 | |
| Financial income | 75/76B | €0 | €147 | +€147 | +77,268% |
| Recurring financial income | 75 | €0 | €147 | +€147 | +77,268% |
| Financial charges | 65/66B | €889 | €378 | -€511 | -57.5% |
| Recurring financial charges | 65 | €889 | €378 | -€511 | -57.5% |
| Profit (loss) for the period before taxes | 9903 | -€20,699 | €27,813 | +€48,512 | |
| Income taxes | 67/77 | €275 | €171 | -€104 | -37.9% |
| Profit (loss) for the period | 9904 | -€20,974 | €27,642 | +€48,616 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,974 | €27,642 | +€48,616 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.