SoLuTeCS: what changed
Two financial 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.
SoLuTeCS
Largest movements
- Cash -€11,886
down €11,886 (-62.1%), from €19,127 to €7,241
mainly Net result for the year (-€9,403) and Tax, wage and social debts (-€9,305)
- Receivables within one year -€5,448
down €5,448 (-51.0%), from €10,678 to €5,230
of which Trade receivables: -€5,822
- Tangible fixed assets -€757
down €757 (-31.4%), from €2,413 to €1,655
- Profit (loss) carried forward -€9,403
down €9,403, from €911 to -€8,491
- Tax, wage and social debts -€9,305
down €9,305 (-97.1%), from €9,580 to €275
- Trade debts +€615
up €615 (+684%), from €90 to €705
- Gross operating margin -€11,240
down €11,240, from €3,180 to -€8,061
- Taxes -€1,663
down €1,663, from €1,609 to -€54
- Financial income +€635
up €635 (+751%), from €85 to €720
- Depreciation +€227
up €227 (+19.5%), from €1,168 to €1,395
- Financial charges +€165
up €165 (+118%), from €141 to €306
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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,218 | €39,126 | -€18,092 | -31.6% |
| Fixed assets | 21/28 | €27,413 | €26,655 | -€757 | -2.8% |
| Tangible fixed assets | 22/27 | €2,413 | €1,655 | -€757 | -31.4% |
| Furniture and vehicles | 24 | €2,413 | €1,655 | -€757 | -31.4% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €29,805 | €12,470 | -€17,335 | -58.2% |
| Amounts receivable within one year | 40/41 | €10,678 | €5,230 | -€5,448 | -51.0% |
| Trade receivables | 40 | €10,678 | €4,856 | -€5,822 | -54.5% |
| Other amounts receivable | 41 | - | €373 | +€373 | |
| Cash at bank and in hand | 54/58 | €19,127 | €7,241 | -€11,886 | -62.1% |
| Total equity and liabilities | 10/49 | €57,218 | €39,126 | -€18,092 | -31.6% |
| Equity | 10/15 | €47,548 | €38,145 | -€9,403 | -19.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €43,636 | €43,636 | = | 0.0% |
| Tax-exempt reserves | 132 | €43,636 | €43,636 | = | 0.0% |
| Profit (loss) carried forward | 14 | €911 | -€8,491 | -€9,403 | |
| Amounts payable | 17/49 | €9,670 | €981 | -€8,689 | -89.9% |
| Amounts payable within one year | 42/48 | €9,670 | €981 | -€8,689 | -89.9% |
| Trade debts | 44 | €90 | €705 | +€615 | +684% |
| Suppliers | 440/4 | €90 | €705 | +€615 | +684% |
| Taxes, remuneration and social security | 45 | €9,580 | €275 | -€9,305 | -97.1% |
| Taxes | 450/3 | €9,580 | €275 | -€9,305 | -97.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,168 | €1,395 | +€227 | +19.5% |
| Other operating charges | 640/8 | €387 | €415 | +€28 | +7.3% |
| Gross operating margin | 9900 | €3,180 | -€8,061 | -€11,240 | |
| Operating profit (loss) | 9901 | €1,625 | -€9,871 | -€11,496 | |
| Financial income | 75/76B | €85 | €720 | +€635 | +751% |
| Recurring financial income | 75 | €85 | €720 | +€635 | +751% |
| Financial charges | 65/66B | €141 | €306 | +€165 | +118% |
| Recurring financial charges | 65 | €141 | €306 | +€165 | +118% |
| Profit (loss) for the period before taxes | 9903 | €1,569 | -€9,457 | -€11,026 | |
| Income taxes | 67/77 | €1,609 | -€54 | -€1,663 | |
| Profit (loss) for the period | 9904 | -€40 | -€9,403 | -€9,363 | -23,477% |
| Profit (loss) for the period to be appropriated | 9905 | -€40 | -€9,403 | -€9,363 | -23,477% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.