Solid Medio: 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.
Solid Medio
Largest movements
- Receivables within one year +€93,870
up €93,870 (+159%), from €59,205 to €153,075
of which Trade receivables: +€83,597
- Cash +€65,503
up €65,503 (+73.6%), from €88,955 to €154,458
mainly Net result for the year (+€159,605) and Tax, wage and social debts (+€17,392)
- Reserves +€159,605
up €159,605 (+224%), from €71,365 to €230,971
- Tax, wage and social debts +€17,392
up €17,392 (+35.7%), from €48,743 to €66,135
of which Taxes: +€17,112
- Trade debts -€13,765
down €13,765 (-62.9%), from €21,880 to €8,115
- Other debts -€3,740
down €3,740 (-100%), from €3,740 to €0
- Gross operating margin +€128,293
up €128,293 (+80.4%), from €159,539 to €287,832
- Taxes +€34,709
up €34,709 (+229%), from €15,168 to €49,877
- Staff costs -€5,356
down €5,356 (-6.5%), from €83,034 to €77,678
- Financial income +€3,319
up €3,319 (+708%), from €469 to €3,788
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 | €151,893 | €311,740 | +€159,847 | +105% |
| Fixed assets | 21/28 | €3,733 | €2,015 | -€1,718 | -46.0% |
| Tangible fixed assets | 22/27 | €3,733 | €2,015 | -€1,718 | -46.0% |
| Plant, machinery and equipment | 23 | €1,019 | €779 | -€240 | -23.5% |
| Furniture and vehicles | 24 | €2,714 | €1,236 | -€1,478 | -54.5% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €148,160 | €309,725 | +€161,565 | +109% |
| Amounts receivable within one year | 40/41 | €59,205 | €153,075 | +€93,870 | +159% |
| Trade receivables | 40 | €57,397 | €140,994 | +€83,597 | +146% |
| Other amounts receivable | 41 | €1,808 | €12,081 | +€10,273 | +568% |
| Cash at bank and in hand | 54/58 | €88,955 | €154,458 | +€65,503 | +73.6% |
| Deferred charges and accrued income | 490/1 | €0 | €2,192 | +€2,192 | |
| Total equity and liabilities | 10/49 | €151,893 | €311,740 | +€159,847 | +105% |
| Equity | 10/15 | €77,262 | €236,868 | +€159,605 | +207% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €71,365 | €230,971 | +€159,605 | +224% |
| Distributable reserves | 133 | €71,365 | €230,971 | +€159,605 | +224% |
| Profit (loss) carried forward | 14 | €4,897 | €4,897 | = | 0.0% |
| Amounts payable | 17/49 | €74,631 | €74,872 | +€241 | +0.3% |
| Amounts payable within one year | 42/48 | €74,363 | €74,251 | -€113 | -0.2% |
| Trade debts | 44 | €21,880 | €8,115 | -€13,765 | -62.9% |
| Suppliers | 440/4 | €21,880 | €8,115 | -€13,765 | -62.9% |
| Taxes, remuneration and social security | 45 | €48,743 | €66,135 | +€17,392 | +35.7% |
| Taxes | 450/3 | €38,727 | €55,839 | +€17,112 | +44.2% |
| Remuneration and social security | 454/9 | €10,016 | €10,296 | +€280 | +2.8% |
| Other amounts payable | 47/48 | €3,740 | €0 | -€3,740 | -100% |
| Accrued charges and deferred income | 492/3 | €268 | €622 | +€354 | +132% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €83,034 | €77,678 | -€5,356 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,604 | €1,718 | +€113 | +7.1% |
| Other operating charges | 640/8 | €1,731 | €2,216 | +€485 | +28.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €159,539 | €287,832 | +€128,293 | +80.4% |
| Operating profit (loss) | 9901 | €73,170 | €206,220 | +€133,051 | +182% |
| Financial income | 75/76B | €469 | €3,788 | +€3,319 | +708% |
| Recurring financial income | 75 | €469 | €3,788 | +€3,319 | +708% |
| Financial charges | 65/66B | €1,755 | €526 | -€1,229 | -70.0% |
| Recurring financial charges | 65 | €1,755 | €526 | -€1,229 | -70.0% |
| Profit (loss) for the period before taxes | 9903 | €71,883 | €209,482 | +€137,599 | +191% |
| Income taxes | 67/77 | €15,168 | €49,877 | +€34,709 | +229% |
| Profit (loss) for the period | 9904 | €56,715 | €159,605 | +€102,891 | +181% |
| Profit (loss) for the period to be appropriated | 9905 | €56,715 | €159,605 | +€102,891 | +181% |
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 26 October 2026 via checked.be.