FIDUCIAIRE SOGEX: 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.
FIDUCIAIRE SOGEX
Largest movements
- Tangible fixed assets +€8,050
up €8,050 (+229%), from €3,512 to €11,562
of which Furniture and vehicles: +€6,034
- Deferred charges and accrued income -€4,076
down €4,076 (-68.3%), from €5,966 to €1,889
- Receivables within one year +€3,301
up €3,301 (+11.6%), from €28,361 to €31,662
of which Trade receivables: +€3,206
- Cash +€943
up €943 (+14.1%), from €6,671 to €7,615
mainly Deferred charges and accrued income (+€4,076) and Depreciation (+€3,869)
- Profit (loss) carried forward +€2,872
up €2,872 (+6.7%), from -€42,823 to -€39,950
- Tax, wage and social debts +€1,956
up €1,956 (+18.9%), from €10,352 to €12,308
of which Taxes: +€1,190
- Debts after one year +€1,781
new in 2025: €1,781
- Trade debts -€1,428
down €1,428 (-15.8%), from €9,039 to €7,611
- Other debts +€1,424
up €1,424 (+54.8%), from €2,599 to €4,023
- Gross operating margin +€9,625
up €9,625 (+104%), from €9,286 to €18,911
- Other operating charges +€3,533
up €3,533 (+470%), from €752 to €4,285
- Staff costs +€416
up €416 (+19.5%), from €2,132 to €2,548
- Taxes +€374
up €374 (+16.4%), from €2,288 to €2,662
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 | €44,510 | €52,728 | +€8,218 | +18.5% |
| Fixed assets | 21/28 | €3,512 | €11,562 | +€8,050 | +229% |
| Tangible fixed assets | 22/27 | €3,512 | €11,562 | +€8,050 | +229% |
| Furniture and vehicles | 24 | €3,512 | €9,545 | +€6,034 | +172% |
| Other tangible fixed assets | 26 | - | €2,016 | +€2,016 | |
| Current assets | 29/58 | €40,998 | €41,166 | +€168 | +0.4% |
| Amounts receivable within one year | 40/41 | €28,361 | €31,662 | +€3,301 | +11.6% |
| Trade receivables | 40 | €28,361 | €31,567 | +€3,206 | +11.3% |
| Other amounts receivable | 41 | - | €95 | +€95 | |
| Cash at bank and in hand | 54/58 | €6,671 | €7,615 | +€943 | +14.1% |
| Deferred charges and accrued income | 490/1 | €5,966 | €1,889 | -€4,076 | -68.3% |
| Total equity and liabilities | 10/49 | €44,510 | €52,728 | +€8,218 | +18.5% |
| Equity | 10/15 | €22,520 | €25,392 | +€2,872 | +12.8% |
| Contributions | 10/11 | €8,366 | €8,366 | = | 0.0% |
| Reserves | 13 | €56,976 | €56,976 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €55,117 | €55,117 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,823 | -€39,950 | +€2,872 | +6.7% |
| Amounts payable | 17/49 | €21,990 | €27,336 | +€5,346 | +24.3% |
| Amounts payable after more than one year | 17 | - | €1,781 | +€1,781 | |
| Advances received on contracts in progress | 176 | - | €1,781 | +€1,781 | |
| Amounts payable within one year | 42/48 | €21,990 | €25,305 | +€3,315 | +15.1% |
| Current portion of amounts payable after more than one year | 42 | - | €1,363 | +€1,363 | |
| Trade debts | 44 | €9,039 | €7,611 | -€1,428 | -15.8% |
| Suppliers | 440/4 | €9,039 | €7,611 | -€1,428 | -15.8% |
| Taxes, remuneration and social security | 45 | €10,352 | €12,308 | +€1,956 | +18.9% |
| Taxes | 450/3 | €7,118 | €8,308 | +€1,190 | +16.7% |
| Remuneration and social security | 454/9 | €3,235 | €4,000 | +€765 | +23.7% |
| Other amounts payable | 47/48 | €2,599 | €4,023 | +€1,424 | +54.8% |
| Accrued charges and deferred income | 492/3 | - | €250 | +€250 | |
| Non-recurring operating income | 76A | €224 | €1 | -€224 | -99.7% |
| Remuneration, social security and pensions | 62 | €2,132 | €2,548 | +€416 | +19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,896 | €3,869 | -€27 | -0.7% |
| Other operating charges | 640/8 | €752 | €4,285 | +€3,533 | +470% |
| Non-recurring operating charges | 66A | €22 | €475 | +€452 | +2,021% |
| Gross operating margin | 9900 | €9,286 | €18,911 | +€9,625 | +104% |
| Operating profit (loss) | 9901 | €2,484 | €7,735 | +€5,251 | +211% |
| Financial income | 75/76B | €0 | €2 | +€2 | +4,660% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +4,660% |
| Financial charges | 65/66B | €2,336 | €2,203 | -€133 | -5.7% |
| Recurring financial charges | 65 | €2,336 | €2,203 | -€133 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €149 | €5,535 | +€5,386 | +3,622% |
| Income taxes | 67/77 | €2,288 | €2,662 | +€374 | +16.4% |
| Profit (loss) for the period | 9904 | -€2,139 | €2,872 | +€5,012 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,139 | €2,872 | +€5,012 |
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 24 October 2026 via checked.be.