Antoine SOHET: 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.
Antoine SOHET
Largest movements
- Cash +€7,530
up €7,530 (+33.9%), from €22,228 to €29,758
mainly Net result for the year (+€23,002) and Depreciation (+€8,410)
- Receivables within one year +€5,668
up €5,668 (+15.9%), from €35,659 to €41,327
of which Trade receivables: +€4,607
- Deferred charges and accrued income +€1,860
up €1,860 (+234%), from €794 to €2,654
- Profit (loss) carried forward +€23,002
up €23,002 (+42.5%), from €54,185 to €77,187
- Tax, wage and social debts -€5,340
down €5,340 (-35.2%), from €15,172 to €9,832
of which Remuneration and social security: -€4,725
- Trade debts -€3,807
down €3,807 (-87.5%), from €4,351 to €544
- Gross operating margin +€14,280
up €14,280 (+51.2%), from €27,888 to €42,168
- Taxes +€2,307
up €2,307 (+55.4%), from €4,160 to €6,467
- Depreciation +€1,961
up €1,961 (+30.4%), from €6,449 to €8,410
- Other operating charges +€666
up €666 (+93.5%), from €712 to €1,378
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 | €113,708 | €128,221 | +€14,513 | +12.8% |
| Fixed assets | 21/28 | €55,027 | €54,482 | -€545 | -1.0% |
| Tangible fixed assets | 22/27 | €55,027 | €54,482 | -€545 | -1.0% |
| Furniture and vehicles | 24 | - | €5,904 | +€5,904 | |
| Other tangible fixed assets | 26 | €55,027 | €48,578 | -€6,449 | -11.7% |
| Current assets | 29/58 | €58,681 | €73,739 | +€15,058 | +25.7% |
| Amounts receivable within one year | 40/41 | €35,659 | €41,327 | +€5,668 | +15.9% |
| Trade receivables | 40 | €21,000 | €25,607 | +€4,607 | +21.9% |
| Other amounts receivable | 41 | €14,659 | €15,720 | +€1,061 | +7.2% |
| Cash at bank and in hand | 54/58 | €22,228 | €29,758 | +€7,530 | +33.9% |
| Deferred charges and accrued income | 490/1 | €794 | €2,654 | +€1,860 | +234% |
| Total equity and liabilities | 10/49 | €113,708 | €128,221 | +€14,513 | +12.8% |
| Equity | 10/15 | €55,385 | €78,387 | +€23,002 | +41.5% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,185 | €77,187 | +€23,002 | +42.5% |
| Amounts payable | 17/49 | €58,323 | €49,833 | -€8,489 | -14.6% |
| Amounts payable within one year | 42/48 | €58,323 | €49,833 | -€8,489 | -14.6% |
| Trade debts | 44 | €4,351 | €544 | -€3,807 | -87.5% |
| Suppliers | 440/4 | €4,351 | €544 | -€3,807 | -87.5% |
| Taxes, remuneration and social security | 45 | €15,172 | €9,832 | -€5,340 | -35.2% |
| Taxes | 450/3 | €9,679 | €9,064 | -€615 | -6.4% |
| Remuneration and social security | 454/9 | €5,493 | €768 | -€4,725 | -86.0% |
| Other amounts payable | 47/48 | €38,799 | €39,458 | +€658 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,449 | €8,410 | +€1,961 | +30.4% |
| Other operating charges | 640/8 | €712 | €1,378 | +€666 | +93.5% |
| Gross operating margin | 9900 | €27,888 | €42,168 | +€14,280 | +51.2% |
| Operating profit (loss) | 9901 | €20,727 | €32,381 | +€11,653 | +56.2% |
| Financial charges | 65/66B | €2,730 | €2,911 | +€181 | +6.6% |
| Recurring financial charges | 65 | €2,730 | €2,911 | +€181 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €17,997 | €29,469 | +€11,473 | +63.7% |
| Income taxes | 67/77 | €4,160 | €6,467 | +€2,307 | +55.4% |
| Profit (loss) for the period | 9904 | €13,836 | €23,002 | +€9,166 | +66.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,836 | €23,002 | +€9,166 | +66.2% |
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 19 October 2026 via checked.be.