Eethuis Sofré: 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.
Eethuis Sofré
Largest movements
- Receivables within one year +€97,188
up €97,188 (+91.7%), from €105,937 to €203,124
of which Other amounts receivable: +€73,443
- Tangible fixed assets -€92,537
down €92,537 (-11.5%), from €807,904 to €715,366
- Stocks and contracts +€17,880
up €17,880 (+147%), from €12,165 to €30,045
- Deferred charges and accrued income +€11,900
new in 2025: €11,900
- Trade debts +€32,959
up €32,959 (+69.6%), from €47,361 to €80,320
- Debts after one year -€14,597
down €14,597 (-2.3%), from €639,474 to €624,877
- Gross operating margin -€63,845
down €63,845 (-19.1%), from €334,207 to €270,361
- Staff costs -€32,144
down €32,144 (-22.5%), from €142,801 to €110,657
- Depreciation -€7,814
down €7,814 (-7.1%), from €109,959 to €102,145
- Financial charges -€4,921
down €4,921 (-18.9%), from €26,067 to €21,147
- Other operating charges -€4,026
down €4,026 (-43.4%), from €9,267 to €5,241
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 | €957,497 | €1,001,245 | +€43,748 | +4.6% |
| Fixed assets | 21/28 | €807,904 | €718,816 | -€89,087 | -11.0% |
| Tangible fixed assets | 22/27 | €807,904 | €715,366 | -€92,537 | -11.5% |
| Land and buildings | 22 | €668,679 | €625,286 | -€43,393 | -6.5% |
| Plant, machinery and equipment | 23 | €67,988 | €45,139 | -€22,849 | -33.6% |
| Furniture and vehicles | 24 | €69,382 | €44,942 | -€24,440 | -35.2% |
| Leasing and similar rights | 25 | €1,855 | €0 | -€1,855 | -100% |
| Financial fixed assets | 28 | - | €3,450 | +€3,450 | |
| Current assets | 29/58 | €149,593 | €282,429 | +€132,836 | +88.8% |
| Stocks and contracts in progress | 3 | €12,165 | €30,045 | +€17,880 | +147% |
| Stocks | 30/36 | €12,165 | €30,045 | +€17,880 | +147% |
| Amounts receivable within one year | 40/41 | €105,937 | €203,124 | +€97,188 | +91.7% |
| Trade receivables | 40 | €9,237 | €32,981 | +€23,744 | +257% |
| Other amounts receivable | 41 | €96,700 | €170,143 | +€73,443 | +75.9% |
| Cash at bank and in hand | 54/58 | €31,492 | €37,360 | +€5,869 | +18.6% |
| Deferred charges and accrued income | 490/1 | - | €11,900 | +€11,900 | |
| Total equity and liabilities | 10/49 | €957,497 | €1,001,245 | +€43,748 | +4.6% |
| Equity | 10/15 | €161,689 | €171,089 | +€9,400 | +5.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,689 | €71,089 | +€9,400 | +15.2% |
| Amounts payable | 17/49 | €795,808 | €830,156 | +€34,348 | +4.3% |
| Amounts payable after more than one year | 17 | €639,474 | €624,877 | -€14,597 | -2.3% |
| Financial debts | 170/4 | €639,474 | €624,877 | -€14,597 | -2.3% |
| Amounts payable within one year | 42/48 | €147,648 | €194,373 | +€46,725 | +31.6% |
| Current portion of amounts payable after more than one year | 42 | €75,730 | €85,531 | +€9,800 | +12.9% |
| Trade debts | 44 | €47,361 | €80,320 | +€32,959 | +69.6% |
| Suppliers | 440/4 | €47,361 | €80,320 | +€32,959 | +69.6% |
| Advances received on contracts in progress | 46 | - | €468 | +€468 | |
| Taxes, remuneration and social security | 45 | €24,556 | €28,055 | +€3,498 | +14.2% |
| Taxes | 450/3 | €5,464 | €7,520 | +€2,055 | +37.6% |
| Remuneration and social security | 454/9 | €19,092 | €20,535 | +€1,443 | +7.6% |
| Accrued charges and deferred income | 492/3 | €8,686 | €10,906 | +€2,220 | +25.6% |
| Remuneration, social security and pensions | 62 | €142,801 | €110,657 | -€32,144 | -22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109,959 | €102,145 | -€7,814 | -7.1% |
| Other operating charges | 640/8 | €9,267 | €5,241 | -€4,026 | -43.4% |
| Non-recurring operating charges | 66A | - | €16,667 | +€16,667 | |
| Gross operating margin | 9900 | €334,207 | €270,361 | -€63,845 | -19.1% |
| Operating profit (loss) | 9901 | €72,179 | €35,651 | -€36,529 | -50.6% |
| Financial income | 75/76B | €406 | €0 | -€406 | -100% |
| Recurring financial income | 75 | €406 | €0 | -€406 | -100% |
| Financial charges | 65/66B | €26,067 | €21,147 | -€4,921 | -18.9% |
| Recurring financial charges | 65 | €26,067 | €21,147 | -€4,921 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €46,518 | €14,504 | -€32,014 | -68.8% |
| Income taxes | 67/77 | €8,636 | €5,104 | -€3,532 | -40.9% |
| Profit (loss) for the period | 9904 | €37,882 | €9,400 | -€28,482 | -75.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,882 | €9,400 | -€28,482 | -75.2% |
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 17 October 2026 via checked.be.