SOLIXIMMO: what changed
SOLIXIMMO
Largest movements
- Cash -€14,604
down €14,604 (-100%), from €14,604 to €0
mainly Net result for the year (-€35,511) and Stocks and contracts (-€9,337)
- Stocks and contracts +€9,337
up €9,337 (+1.6%), from €568,666 to €578,002
- Profit (loss) carried forward -€35,511
down €35,511 (-21.2%), from -€167,534 to -€203,045
- Other debts +€18,000
up €18,000 (+41.9%), from €42,955 to €60,955
- Short-term financial debts +€9,225
up €9,225 (+2.2%), from €427,730 to €436,955
- Financial charges -€1,925
down €1,925 (-7.8%), from €24,584 to €22,660
- Gross operating margin -€483
down €483 (-8.3%), from -€5,847 to -€6,330
- Other operating charges +€199
up €199 (+3.1%), from €6,323 to €6,521
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 | €584,507 | €579,296 | -€5,210 | -0.9% |
| Fixed assets | 21/28 | €250 | €250 | = | 0.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €584,257 | €579,046 | -€5,210 | -0.9% |
| Stocks and contracts in progress | 3 | €568,666 | €578,002 | +€9,337 | +1.6% |
| Stocks | 30/36 | €568,666 | €578,002 | +€9,337 | +1.6% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €14,604 | €0 | -€14,604 | -100% |
| Deferred charges and accrued income | 490/1 | €987 | €1,044 | +€57 | +5.8% |
| Total equity and liabilities | 10/49 | €584,507 | €579,296 | -€5,210 | -0.9% |
| Equity | 10/15 | -€117,534 | -€153,045 | -€35,511 | -30.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€167,534 | -€203,045 | -€35,511 | -21.2% |
| Amounts payable | 17/49 | €702,041 | €732,342 | +€30,301 | +4.3% |
| Amounts payable after more than one year | 17 | €229,916 | €233,966 | +€4,050 | +1.8% |
| Other amounts payable | 178/9 | €229,916 | €233,966 | +€4,050 | +1.8% |
| Amounts payable within one year | 42/48 | €472,125 | €498,376 | +€26,251 | +5.6% |
| Financial debts | 43 | €427,730 | €436,955 | +€9,225 | +2.2% |
| Credit institutions | 430/8 | €427,730 | €436,955 | +€9,225 | +2.2% |
| Trade debts | 44 | €541 | €17 | -€524 | -96.9% |
| Suppliers | 440/4 | €541 | €17 | -€524 | -96.9% |
| Taxes, remuneration and social security | 45 | €900 | €450 | -€450 | -50.0% |
| Taxes | 450/3 | €900 | €450 | -€450 | -50.0% |
| Other amounts payable | 47/48 | €42,955 | €60,955 | +€18,000 | +41.9% |
| Other operating charges | 640/8 | €6,323 | €6,521 | +€199 | +3.1% |
| Gross operating margin | 9900 | -€5,847 | -€6,330 | -€483 | -8.3% |
| Operating profit (loss) | 9901 | -€12,170 | -€12,852 | -€682 | -5.6% |
| Financial charges | 65/66B | €24,584 | €22,660 | -€1,925 | -7.8% |
| Recurring financial charges | 65 | €24,584 | €22,660 | -€1,925 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | -€36,754 | -€35,511 | +€1,243 | +3.4% |
| Profit (loss) for the period | 9904 | -€36,754 | -€35,511 | +€1,243 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,754 | -€35,511 | +€1,243 | +3.4% |
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 2 November 2026 via checked.be.