SOLUTREM
ActiveSummary
SOLUTREM has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €807k and a net result of €297k. Equity is growing by ~62.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €3k | €13k | €16k | €15k | ▼ 3.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €495 | - |
| Other operating charges640/8 | €391 | €155 | €3k | €4k | €4k | ▲ 2.1% |
| Non-recurring operating charges66A | - | €17k | - | - | - | - |
| Gross operating margin9900 | €157k | €143k | €165k | €316k | €401k | ▲ 26.8% |
| Operating profit (loss)9901 | €154k | €123k | €149k | €296k | €380k | ▲ 28.6% |
| Financial income75/76B | - | €0 | €0 | €7k | €9k | ▲ 20.0% |
| Recurring financial income75 | - | €0 | €0 | €7k | €9k | ▲ 20.0% |
| Financial charges65/66B | €586 | €219 | €220 | €140 | €334 | ▲ 138% |
| Recurring financial charges65 | €586 | €219 | €220 | €140 | €334 | ▲ 138% |
| Profit (loss) for the period before taxes9903 | €154k | €123k | €149k | €303k | €389k | ▲ 28.4% |
| Income taxes67/77 | €44k | €35k | €46k | €98k | €92k | ▼ 5.7% |
| Profit (loss) for the period9904 | €110k | €87k | €103k | €205k | €297k | ▲ 44.6% |
| Profit (loss) for the period to be appropriated9905 | €110k | €87k | €103k | €205k | €297k | ▲ 44.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €165k | €248k | €360k | €563k | €823k | ▲ 46.2% |
| Fixed assets21/28 | €33k | €8k | €54k | €51k | €50k | ▼ 0.7% |
| Tangible fixed assets22/27 | €33k | €8k | €54k | €51k | €50k | ▼ 0.7% |
| Plant, machinery and equipment23 | €5k | €3k | €1k | €2k | €12k | ▲ 420% |
| Furniture and vehicles24 | €28k | €5k | €53k | €40k | €30k | ▼ 26.1% |
| Other tangible fixed assets26 | - | - | - | €8k | €8k | ▲ 5.3% |
| Current assets29/58 | €132k | €240k | €306k | €512k | €773k | ▲ 50.9% |
| Amounts receivable within one year40/41 | €41k | €21k | €45k | €22k | €66k | ▲ 197% |
| Trade receivables40 | €41k | €21k | €45k | €22k | €66k | ▲ 204% |
| Other amounts receivable41 | - | - | - | €489 | - | - |
| Current investments50/53 | - | - | - | €300k | €500k | ▲ 66.7% |
| Cash at bank and in hand54/58 | €90k | €218k | €259k | €185k | €200k | ▲ 8.0% |
| Deferred charges and accrued income490/1 | €1k | €921 | €2k | €5k | €7k | ▲ 41.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €165k | €248k | €360k | €563k | €823k | ▲ 46.2% |
| Equity10/15 | €115k | €202k | €304k | €510k | €807k | ▲ 58.2% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Reserves13 | €110k | €197k | €299k | €505k | €802k | ▲ 58.8% |
| Distributable reserves133 | €110k | €197k | €299k | €505k | €802k | ▲ 58.8% |
| Amounts payable17/49 | €51k | €46k | €56k | €53k | €17k | ▼ 68.5% |
| Amounts payable within one year42/48 | €51k | €46k | €55k | €53k | €17k | ▼ 68.5% |
| Trade debts44 | €3k | €3k | €3k | €3k | €179 | ▼ 94.5% |
| Suppliers440/4 | €3k | €3k | €3k | €3k | €179 | ▼ 94.5% |
| Advances received on contracts in progress46 | - | - | - | - | €2k | - |
| Taxes, remuneration and social security45 | €48k | €43k | €52k | €50k | €14k | ▼ 71.3% |
| Taxes450/3 | €48k | €43k | €52k | €50k | €14k | ▼ 71.3% |
| Other amounts payable47/48 | - | - | - | - | €462 | - |
| Accrued charges and deferred income492/3 | - | - | €655 | - | €20 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €110k | €87k | €103k | €205k | €297k | ▲ 44.6% |
| + Depreciation and write-downs630 | €2k | €3k | €13k | €16k | €15k | ▼ 3.0% |
| Operating cash flow (approximation) | €112k | €91k | €115k | €221k | €312k | ▲ 41.2% |
| Investment in fixed assets (approximation) | - | €21k | €-59k | €-12k | €-15k | ▼ 22.8% |
| Change in cash | - | €129k | €40k | €-74k | €15k | ▲ 120% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24109A0234/00A000 | Flanders | 2,835 m² | 1 · 242 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 89 EUR awarded · 89 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 89 EUR | 89 EUR |
Similar companies · same sector, comparable size
Identification & contact
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