SoliFisc: 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.
SoliFisc
Largest movements
- Intangible fixed assets +€144,913
up €144,913 (+57.1%), from €253,591 to €398,505
- Receivables within one year +€74,790
up €74,790 (+45.8%), from €163,206 to €237,996
of which Trade receivables: +€74,799
- Deferred charges and accrued income +€7,842
up €7,842 (+351%), from €2,231 to €10,074
- Cash +€7,466
up €7,466 (+46.3%), from €16,125 to €23,592
mainly Depreciation (+€94,576) and Short-term financial debts (+€91,737)
- Short-term financial debts +€91,737
new in 2026: €91,737
- Profit (loss) carried forward +€49,049
up €49,049 (+41.6%), from €117,891 to €166,940
- Debts after one year +€38,308
up €38,308 (+27.6%), from €138,846 to €177,155
- Trade debts +€28,633
up €28,633 (+77.8%), from €36,803 to €65,436
- Current portion of long-term debt +€18,733
up €18,733 (+59.0%), from €31,742 to €50,475
- Gross operating margin +€127,160
up €127,160 (+39.6%), from €321,030 to €448,190
- Staff costs +€56,527
up €56,527 (+26.6%), from €212,636 to €269,164
- Depreciation +€33,115
up €33,115 (+53.9%), from €61,461 to €94,576
- Taxes +€11,024
up €11,024 (+84.1%), from €13,110 to €24,134
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €442,090 | €675,554 | +€233,464 | +52.8% |
| Fixed assets | 21/28 | €260,527 | €403,892 | +€143,366 | +55.0% |
| Intangible fixed assets | 21 | €253,591 | €398,505 | +€144,913 | +57.1% |
| Tangible fixed assets | 22/27 | €6,936 | €5,388 | -€1,548 | -22.3% |
| Furniture and vehicles | 24 | €6,936 | €5,388 | -€1,548 | -22.3% |
| Current assets | 29/58 | €181,563 | €271,661 | +€90,098 | +49.6% |
| Amounts receivable within one year | 40/41 | €163,206 | €237,996 | +€74,790 | +45.8% |
| Trade receivables | 40 | €163,197 | €237,996 | +€74,799 | +45.8% |
| Other amounts receivable | 41 | €9 | - | -€9 | |
| Cash at bank and in hand | 54/58 | €16,125 | €23,592 | +€7,466 | +46.3% |
| Deferred charges and accrued income | 490/1 | €2,231 | €10,074 | +€7,842 | +351% |
| Total equity and liabilities | 10/49 | €442,090 | €675,554 | +€233,464 | +52.8% |
| Equity | 10/15 | €157,891 | €206,940 | +€49,049 | +31.1% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,891 | €166,940 | +€49,049 | +41.6% |
| Amounts payable | 17/49 | €284,199 | €468,613 | +€184,414 | +64.9% |
| Amounts payable after more than one year | 17 | €138,846 | €177,155 | +€38,308 | +27.6% |
| Financial debts | 170/4 | €138,846 | €177,155 | +€38,308 | +27.6% |
| Amounts payable within one year | 42/48 | €145,353 | €291,459 | +€146,106 | +101% |
| Current portion of amounts payable after more than one year | 42 | €31,742 | €50,475 | +€18,733 | +59.0% |
| Financial debts | 43 | - | €91,737 | +€91,737 | |
| Credit institutions | 430/8 | - | €91,737 | +€91,737 | |
| Trade debts | 44 | €36,803 | €65,436 | +€28,633 | +77.8% |
| Suppliers | 440/4 | €36,803 | €65,436 | +€28,633 | +77.8% |
| Taxes, remuneration and social security | 45 | €72,929 | €83,811 | +€10,882 | +14.9% |
| Taxes | 450/3 | €45,569 | €46,729 | +€1,160 | +2.5% |
| Remuneration and social security | 454/9 | €27,360 | €37,082 | +€9,723 | +35.5% |
| Other amounts payable | 47/48 | €3,879 | - | -€3,879 | |
| Remuneration, social security and pensions | 62 | €212,636 | €269,164 | +€56,527 | +26.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,461 | €94,576 | +€33,115 | +53.9% |
| Other operating charges | 640/8 | €1,573 | €1,263 | -€310 | -19.7% |
| Gross operating margin | 9900 | €321,030 | €448,190 | +€127,160 | +39.6% |
| Operating profit (loss) | 9901 | €45,360 | €83,187 | +€37,827 | +83.4% |
| Financial income | 75/76B | €0 | €2 | +€2 | +2,390% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +2,390% |
| Financial charges | 65/66B | €6,816 | €10,006 | +€3,190 | +46.8% |
| Recurring financial charges | 65 | €6,816 | €10,006 | +€3,190 | +46.8% |
| Profit (loss) for the period before taxes | 9903 | €38,544 | €73,183 | +€34,639 | +89.9% |
| Income taxes | 67/77 | €13,110 | €24,134 | +€11,024 | +84.1% |
| Profit (loss) for the period | 9904 | €25,434 | €49,049 | +€23,615 | +92.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,434 | €49,049 | +€23,615 | +92.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.