DAPSENS - SOYER IMMO: 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.
DAPSENS - SOYER IMMO
Largest movements
- Receivables within one year -€23,316
down €23,316 (-13.8%), from €169,498 to €146,182
of which Other amounts receivable: -€23,316
- Cash +€14,075
up €14,075 (+501%), from €2,808 to €16,883
mainly Receivables within one year (+€23,316) and Depreciation (+€4,208)
- Debts after one year -€9,266
down €9,266 (-5.9%), from €155,827 to €146,561
- Gross operating margin -€19,518
down €19,518 (-28.9%), from €67,477 to €47,960
- Taxes -€5,356
down €5,356 (-90.0%), from €5,949 to €593
- Other operating charges +€961
up €961 (+2.6%), from €36,615 to €37,576
- Financial charges -€869
down €869 (-18.0%), from €4,824 to €3,955
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 | €900,772 | €887,324 | -€13,448 | -1.5% |
| Fixed assets | 21/28 | €725,867 | €721,660 | -€4,208 | -0.6% |
| Tangible fixed assets | 22/27 | €180,956 | €176,748 | -€4,208 | -2.3% |
| Land and buildings | 22 | €180,956 | €176,748 | -€4,208 | -2.3% |
| Financial fixed assets | 28 | €544,911 | €544,911 | = | 0.0% |
| Current assets | 29/58 | €174,905 | €165,665 | -€9,241 | -5.3% |
| Amounts receivable within one year | 40/41 | €169,498 | €146,182 | -€23,316 | -13.8% |
| Trade receivables | 40 | €6,000 | €6,000 | = | 0.0% |
| Other amounts receivable | 41 | €163,498 | €140,182 | -€23,316 | -14.3% |
| Cash at bank and in hand | 54/58 | €2,808 | €16,883 | +€14,075 | +501% |
| Deferred charges and accrued income | 490/1 | €2,600 | €2,600 | = | 0.0% |
| Total equity and liabilities | 10/49 | €900,772 | €887,324 | -€13,448 | -1.5% |
| Equity | 10/15 | €673,732 | €675,360 | +€1,628 | +0.2% |
| Contributions | 10/11 | €107,933 | €107,933 | = | 0.0% |
| Reserves | 13 | €37,488 | €37,488 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,325 | €16,325 | = | 0.0% |
| Distributable reserves | 133 | €21,164 | €21,164 | = | 0.0% |
| Profit (loss) carried forward | 14 | €528,311 | €529,939 | +€1,628 | +0.3% |
| Amounts payable | 17/49 | €227,040 | €211,964 | -€15,076 | -6.6% |
| Amounts payable after more than one year | 17 | €155,827 | €146,561 | -€9,266 | -5.9% |
| Financial debts | 170/4 | €155,827 | €146,561 | -€9,266 | -5.9% |
| Amounts payable within one year | 42/48 | €35,725 | €28,820 | -€6,905 | -19.3% |
| Current portion of amounts payable after more than one year | 42 | €9,873 | €10,032 | +€159 | +1.6% |
| Trade debts | 44 | €13,555 | €11,539 | -€2,016 | -14.9% |
| Suppliers | 440/4 | €13,555 | €11,539 | -€2,016 | -14.9% |
| Taxes, remuneration and social security | 45 | €11,597 | €6,549 | -€5,048 | -43.5% |
| Taxes | 450/3 | €11,597 | €6,549 | -€5,048 | -43.5% |
| Other amounts payable | 47/48 | €700 | €700 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €35,489 | €36,584 | +€1,095 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,208 | €4,208 | = | 0.0% |
| Other operating charges | 640/8 | €36,615 | €37,576 | +€961 | +2.6% |
| Gross operating margin | 9900 | €67,477 | €47,960 | -€19,518 | -28.9% |
| Operating profit (loss) | 9901 | €26,655 | €6,176 | -€20,479 | -76.8% |
| Financial charges | 65/66B | €4,824 | €3,955 | -€869 | -18.0% |
| Recurring financial charges | 65 | €4,824 | €3,955 | -€869 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €21,831 | €2,221 | -€19,610 | -89.8% |
| Income taxes | 67/77 | €5,949 | €593 | -€5,356 | -90.0% |
| Profit (loss) for the period | 9904 | €15,882 | €1,628 | -€14,254 | -89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,882 | €1,628 | -€14,254 | -89.7% |
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 18 October 2026 via checked.be.