Anne SOHNGEN: what changed
Anne SOHNGEN
Largest movements
- Current investments +€10,847
up €10,847 (+20.8%), from €52,173 to €63,020
- Receivables within one year +€6,624
up €6,624 (+128%), from €5,172 to €11,796
of which Trade receivables: +€6,624
- Cash +€3,534
up €3,534 (+6.0%), from €59,215 to €62,749
mainly Net result for the year (+€22,801) and Other debts (+€8,436)
- Reserves +€10,000
up €10,000 (+10.3%), from €96,819 to €106,819
of which Distributable reserves: +€10,000
- Other debts +€8,436
up €8,436 (+288%), from €2,931 to €11,367
- Trade debts -€3,306
down €3,306 (-100%), from €3,306 to €0
- Profit (loss) carried forward +€2,801
up €2,801 (+9.1%), from €30,788 to €33,589
- Tax, wage and social debts +€1,774
up €1,774 (+237%), from €750 to €2,524
of which Taxes: +€1,750
- Gross operating margin +€11,601
up €11,601 (+50.9%), from €22,797 to €34,398
- Taxes -€2,240
down €2,240 (-29.0%), from €7,725 to €5,485
- Depreciation -€1,177
down €1,177 (-30.1%), from €3,914 to €2,736
- Financial income +€397
up €397 (+66.0%), from €601 to €998
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,794 | €160,499 | +€19,706 | +14.0% |
| Fixed assets | 21/28 | €23,607 | €22,425 | -€1,182 | -5.0% |
| Tangible fixed assets | 22/27 | €23,607 | €22,425 | -€1,182 | -5.0% |
| Land and buildings | 22 | €20,090 | €18,090 | -€2,000 | -10.0% |
| Plant, machinery and equipment | 23 | €3,268 | €4,335 | +€1,067 | +32.7% |
| Furniture and vehicles | 24 | €249 | €0 | -€249 | -100% |
| Current assets | 29/58 | €117,187 | €138,074 | +€20,888 | +17.8% |
| Amounts receivable within one year | 40/41 | €5,172 | €11,796 | +€6,624 | +128% |
| Trade receivables | 40 | €5,172 | €11,796 | +€6,624 | +128% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €52,173 | €63,020 | +€10,847 | +20.8% |
| Cash at bank and in hand | 54/58 | €59,215 | €62,749 | +€3,534 | +6.0% |
| Deferred charges and accrued income | 490/1 | €627 | €510 | -€117 | -18.7% |
| Total equity and liabilities | 10/49 | €140,794 | €160,499 | +€19,706 | +14.0% |
| Equity | 10/15 | €133,807 | €146,608 | +€12,801 | +9.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €96,819 | €106,819 | +€10,000 | +10.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €94,959 | €104,959 | +€10,000 | +10.5% |
| Profit (loss) carried forward | 14 | €30,788 | €33,589 | +€2,801 | +9.1% |
| Amounts payable | 17/49 | €6,987 | €13,891 | +€6,904 | +98.8% |
| Amounts payable within one year | 42/48 | €6,987 | €13,891 | +€6,904 | +98.8% |
| Trade debts | 44 | €3,306 | €0 | -€3,306 | -100% |
| Suppliers | 440/4 | €3,306 | €0 | -€3,306 | -100% |
| Taxes, remuneration and social security | 45 | €750 | €2,524 | +€1,774 | +237% |
| Taxes | 450/3 | €750 | €2,500 | +€1,750 | +233% |
| Remuneration and social security | 454/9 | €0 | €24 | +€24 | |
| Other amounts payable | 47/48 | €2,931 | €11,367 | +€8,436 | +288% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,914 | €2,736 | -€1,177 | -30.1% |
| Other operating charges | 640/8 | €3,716 | €4,025 | +€309 | +8.3% |
| Gross operating margin | 9900 | €22,797 | €34,398 | +€11,601 | +50.9% |
| Operating profit (loss) | 9901 | €15,167 | €27,637 | +€12,470 | +82.2% |
| Financial income | 75/76B | €601 | €998 | +€397 | +66.0% |
| Recurring financial income | 75 | €601 | €998 | +€397 | +66.0% |
| Financial charges | 65/66B | €319 | €348 | +€29 | +9.0% |
| Recurring financial charges | 65 | €319 | €348 | +€29 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €15,449 | €28,287 | +€12,837 | +83.1% |
| Income taxes | 67/77 | €7,725 | €5,485 | -€2,240 | -29.0% |
| Profit (loss) for the period | 9904 | €7,724 | €22,801 | +€15,077 | +195% |
| Profit (loss) for the period to be appropriated | 9905 | €7,724 | €22,801 | +€15,077 | +195% |
Next steps
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 5 November 2026 via checked.be.