SOLYCO: 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.
SOLYCO
Largest movements
- Receivables within one year +€417,835
up €417,835 (+7.6%), from €5.5m to €5.9m
of which Other amounts receivable: +€308,935
- Profit (loss) carried forward +€536,593
up €536,593 (+3.7%), from €14.3m to €14.9m
- Financial income +€207,792
up €207,792 (+61.6%), from €337,173 to €544,965
- Gross operating margin -€19,276
down €19,276 (-25.1%), from €76,942 to €57,666
- Taxes +€17,659
up €17,659 (+75.1%), from €23,513 to €41,172
- Financial charges -€13,998
down €13,998 (-54.4%), from €25,742 to €11,744
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 | €24,163,029 | €24,609,278 | +€446,249 | +1.8% |
| Fixed assets | 21/28 | €9,532,510 | €9,532,510 | = | 0.0% |
| Financial fixed assets | 28 | €9,532,510 | €9,532,510 | = | 0.0% |
| Current assets | 29/58 | €14,630,519 | €15,076,768 | +€446,249 | +3.1% |
| Amounts receivable within one year | 40/41 | €5,521,218 | €5,939,053 | +€417,835 | +7.6% |
| Trade receivables | 40 | €24,200 | €133,100 | +€108,900 | +450% |
| Other amounts receivable | 41 | €5,497,018 | €5,805,953 | +€308,935 | +5.6% |
| Current investments | 50/53 | €8,558,740 | €8,672,546 | +€113,806 | +1.3% |
| Cash at bank and in hand | 54/58 | €550,227 | €464,835 | -€85,392 | -15.5% |
| Deferred charges and accrued income | 490/1 | €334 | €334 | = | 0.0% |
| Total equity and liabilities | 10/49 | €24,163,029 | €24,609,278 | +€446,249 | +1.8% |
| Equity | 10/15 | €23,958,218 | €24,494,811 | +€536,593 | +2.2% |
| Contributions | 10/11 | €9,461,033 | €9,461,033 | = | 0.0% |
| Reserves | 13 | €166,690 | €166,690 | = | 0.0% |
| Non-distributable reserves | 130/1 | €166,690 | €166,690 | = | 0.0% |
| Reserves not available under the articles | 1311 | €166,690 | €166,690 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,330,495 | €14,867,088 | +€536,593 | +3.7% |
| Amounts payable | 17/49 | €204,811 | €114,467 | -€90,344 | -44.1% |
| Amounts payable within one year | 42/48 | €195,298 | €103,752 | -€91,546 | -46.9% |
| Trade debts | 44 | €11,023 | €23,581 | +€12,558 | +114% |
| Suppliers | 440/4 | €11,023 | €23,581 | +€12,558 | +114% |
| Taxes, remuneration and social security | 45 | €6,588 | €15,121 | +€8,533 | +130% |
| Taxes | 450/3 | €6,588 | €15,121 | +€8,533 | +130% |
| Other amounts payable | 47/48 | €177,687 | €65,050 | -€112,637 | -63.4% |
| Accrued charges and deferred income | 492/3 | €9,513 | €10,715 | +€1,202 | +12.6% |
| Other operating charges | 640/8 | €13,408 | €13,122 | -€286 | -2.1% |
| Gross operating margin | 9900 | €76,942 | €57,666 | -€19,276 | -25.1% |
| Operating profit (loss) | 9901 | €63,534 | €44,544 | -€18,990 | -29.9% |
| Financial income | 75/76B | €337,173 | €544,965 | +€207,792 | +61.6% |
| Recurring financial income | 75 | €337,173 | €544,965 | +€207,792 | +61.6% |
| Financial charges | 65/66B | €25,742 | €11,744 | -€13,998 | -54.4% |
| Recurring financial charges | 65 | €25,742 | €11,744 | -€13,998 | -54.4% |
| Profit (loss) for the period before taxes | 9903 | €374,965 | €577,765 | +€202,800 | +54.1% |
| Income taxes | 67/77 | €23,513 | €41,172 | +€17,659 | +75.1% |
| Profit (loss) for the period | 9904 | €351,452 | €536,593 | +€185,141 | +52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €351,452 | €536,593 | +€185,141 | +52.7% |
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.