SOLIBER: what changed
What changed
SOLIBER
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€538,997
2024 · €621,924-€82,927
Equity
€2.5m
2024 · €2.2m+€308,147
Cash
€750,898
2024 · €899,701-€148,803
Balance sheet total
€2.6m
2024 · €2.3m+€339,947
Largest movements
Assets
- Current investments +€506,086
up €506,086 (+1,470%), from €34,424 to €540,511
- Cash -€148,803
down €148,803 (-16.5%), from €899,701 to €750,898
mainly Current investments (-€506,086) and Contributions, distributions and other (-€230,850)
Equity and liabilities
- Reserves +€308,147
up €308,147 (+14.0%), from €2.2m to €2.5m
of which Distributable reserves: +€187,374
- Tax, wage and social debts +€40,684
up €40,684 (+154%), from €26,366 to €67,050
Income statement
- Gross operating margin -€182,933
down €182,933 (-19.1%), from €957,072 to €774,139
- Financial income +€32,680
up €32,680 (+619%), from €5,280 to €37,960
- Taxes -€22,309
down €22,309 (-10.4%), from €215,536 to €193,227
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.
Result 2024
€621,924
Gross operating margin
-€182,933
Depreciation
+€5,449
Other operating charges
+€14
Financial income
+€32,680
Financial charges
-€1,566
Taxes
+€22,309
Deferred taxes and other
+€41,120
Result 2025
€538,997
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€650,214
Investment
-€568,167
Financing
-€230,850
Cash 2024
€899,701
From operations (derived)
+€650,214
Net result for the year
+€538,997
Depreciation
+€62,967
Receivables within one year
+€17,284
Smaller working-capital items
-€1,129
Provisions
-€1,842
Trade debts
-€6,746
Tax, wage and social debts
+€40,684
Investment (derived)
-€568,167
Investment in fixed assets (net)
-€62,081
Current investments
-€506,086
Financing
-€230,850
Contributions, distributions and other
-€230,850
Cash 2025
€750,898
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,294,400 | €2,634,347 | +€339,947 | +14.8% |
| Fixed assets | 21/28 | €1,067,273 | €1,066,386 | -€886 | -0.1% |
| Tangible fixed assets | 22/27 | €1,067,273 | €1,066,386 | -€886 | -0.1% |
| Land and buildings | 22 | €1,023,618 | €977,562 | -€46,055 | -4.5% |
| Plant, machinery and equipment | 23 | €14,797 | €15,379 | +€582 | +3.9% |
| Furniture and vehicles | 24 | €19,358 | €63,945 | +€44,587 | +230% |
| Other tangible fixed assets | 26 | €9,500 | €9,500 | = | 0.0% |
| Current assets | 29/58 | €1,227,127 | €1,567,960 | +€340,833 | +27.8% |
| Amounts receivable within one year | 40/41 | €291,463 | €274,178 | -€17,284 | -5.9% |
| Trade receivables | 40 | €291,215 | €273,930 | -€17,284 | -5.9% |
| Other amounts receivable | 41 | €248 | €248 | = | 0.0% |
| Current investments | 50/53 | €34,424 | €540,511 | +€506,086 | +1,470% |
| Cash at bank and in hand | 54/58 | €899,701 | €750,898 | -€148,803 | -16.5% |
| Deferred charges and accrued income | 490/1 | €1,540 | €2,373 | +€834 | +54.1% |
| Total equity and liabilities | 10/49 | €2,294,400 | €2,634,347 | +€339,947 | +14.8% |
| Equity | 10/15 | €2,209,069 | €2,517,216 | +€308,147 | +13.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,202,869 | €2,511,016 | +€308,147 | +14.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €272,287 | €393,059 | +€120,773 | +44.4% |
| Distributable reserves | 133 | €1,928,723 | €2,116,097 | +€187,374 | +9.7% |
| Provisions and deferred taxes | 16 | €37,436 | €35,593 | -€1,842 | -4.9% |
| Deferred taxes | 168 | €37,436 | €35,593 | -€1,842 | -4.9% |
| Amounts payable | 17/49 | €47,895 | €81,537 | +€33,642 | +70.2% |
| Amounts payable within one year | 42/48 | €47,895 | €81,537 | +€33,642 | +70.2% |
| Trade debts | 44 | €16,615 | €9,869 | -€6,746 | -40.6% |
| Suppliers | 440/4 | €16,615 | €9,869 | -€6,746 | -40.6% |
| Taxes, remuneration and social security | 45 | €26,366 | €67,050 | +€40,684 | +154% |
| Taxes | 450/3 | €26,366 | €67,050 | +€40,684 | +154% |
| Other amounts payable | 47/48 | €4,913 | €4,618 | -€295 | -6.0% |
| Non-recurring operating income | 76A | €389 | €3,750 | +€3,361 | +864% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,416 | €62,967 | -€5,449 | -8.0% |
| Other operating charges | 640/8 | €17,063 | €17,049 | -€14 | -0.1% |
| Gross operating margin | 9900 | €957,072 | €774,139 | -€182,933 | -19.1% |
| Operating profit (loss) | 9901 | €871,593 | €694,123 | -€177,470 | -20.4% |
| Financial income | 75/76B | €5,280 | €37,960 | +€32,680 | +619% |
| Recurring financial income | 75 | €5,280 | €37,960 | +€32,680 | +619% |
| Financial charges | 65/66B | €135 | €1,701 | +€1,566 | +1,160% |
| Recurring financial charges | 65 | €135 | €1,701 | +€1,566 | +1,160% |
| Profit (loss) for the period before taxes | 9903 | €876,737 | €730,381 | -€146,356 | -16.7% |
| Transfer from deferred taxes | 780 | - | €1,842 | +€1,842 | |
| Transfer to deferred taxes | 680 | €39,278 | - | -€39,278 | |
| Income taxes | 67/77 | €215,536 | €193,227 | -€22,309 | -10.4% |
| Profit (loss) for the period | 9904 | €621,924 | €538,997 | -€82,927 | -13.3% |
| Transfer from tax-exempt reserves | 789 | €7,370 | €5,527 | -€1,842 | -25.0% |
| Transfer to tax-exempt reserves | 689 | €277,814 | €126,300 | -€151,514 | -54.5% |
| Profit (loss) for the period to be appropriated | 9905 | €351,479 | €418,224 | +€66,745 | +19.0% |
Next steps
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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.