SolisFlow: 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.
SolisFlow
Largest movements
- Cash +€74,321
up €74,321 (+99.8%), from €74,492 to €148,812
mainly Net result for the year (+€72,559) and Tax, wage and social debts (+€20,004)
- Receivables within one year +€14,852
up €14,852 (+19.4%), from €76,574 to €91,426
of which Other amounts receivable: +€12,190
- Profit (loss) carried forward +€72,559
up €72,559 (+56.6%), from €128,174 to €200,732
- Tax, wage and social debts +€20,004
up €20,004 (+71.3%), from €28,071 to €48,076
- Gross operating margin -€10,762
down €10,762 (-10.1%), from €107,081 to €96,319
- Taxes -€2,467
down €2,467 (-11.4%), from €21,615 to €19,148
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 | €159,693 | €250,415 | +€90,722 | +56.8% |
| Fixed assets | 21/28 | €2,023 | €3,193 | +€1,170 | +57.9% |
| Tangible fixed assets | 22/27 | €2,023 | €3,193 | +€1,170 | +57.9% |
| Furniture and vehicles | 24 | €2,023 | €3,193 | +€1,170 | +57.9% |
| Current assets | 29/58 | €157,671 | €247,222 | +€89,552 | +56.8% |
| Amounts receivable within one year | 40/41 | €76,574 | €91,426 | +€14,852 | +19.4% |
| Trade receivables | 40 | €9,589 | €12,251 | +€2,662 | +27.8% |
| Other amounts receivable | 41 | €66,985 | €79,175 | +€12,190 | +18.2% |
| Cash at bank and in hand | 54/58 | €74,492 | €148,812 | +€74,321 | +99.8% |
| Deferred charges and accrued income | 490/1 | €6,605 | €6,984 | +€379 | +5.7% |
| Total equity and liabilities | 10/49 | €159,693 | €250,415 | +€90,722 | +56.8% |
| Equity | 10/15 | €129,674 | €202,232 | +€72,559 | +56.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,174 | €200,732 | +€72,559 | +56.6% |
| Amounts payable | 17/49 | €30,020 | €48,183 | +€18,163 | +60.5% |
| Amounts payable within one year | 42/48 | €30,020 | €48,183 | +€18,163 | +60.5% |
| Trade debts | 44 | €1,949 | €107 | -€1,842 | -94.5% |
| Suppliers | 440/4 | €1,949 | €107 | -€1,842 | -94.5% |
| Taxes, remuneration and social security | 45 | €28,071 | €48,076 | +€20,004 | +71.3% |
| Taxes | 450/3 | €28,071 | €48,076 | +€20,004 | +71.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €260 | €754 | +€494 | +190% |
| Other operating charges | 640/8 | €752 | €523 | -€229 | -30.5% |
| Gross operating margin | 9900 | €107,081 | €96,319 | -€10,762 | -10.1% |
| Operating profit (loss) | 9901 | €106,069 | €95,042 | -€11,026 | -10.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €3,149 | €3,335 | +€187 | +5.9% |
| Recurring financial charges | 65 | €3,149 | €3,335 | +€187 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €102,920 | €91,707 | -€11,213 | -10.9% |
| Income taxes | 67/77 | €21,615 | €19,148 | -€2,467 | -11.4% |
| Profit (loss) for the period | 9904 | €81,305 | €72,559 | -€8,747 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €81,305 | €72,559 | -€8,747 | -10.8% |
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 29 October 2026 via checked.be.