La Sobelim: 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.
La Sobelim
Largest movements
- Current investments +€70,015
up €70,015 (+159%), from €44,103 to €114,118
- Cash -€37,959
down €37,959 (-65.3%), from €58,135 to €20,176
mainly Current investments (-€70,015) and Deferred charges and accrued income (-€46)
- Other debts +€26,452
up €26,452 (+746%), from €3,548 to €30,000
- Accrued charges and deferred income +€3,027
new in 2025: €3,027
- Purchases and services +€5,299
up €5,299 (+86.2%), from €6,145 to €11,444
- Turnover +€4,500
up €4,500 (+37.5%), from €12,000 to €16,500
- Gross operating margin +€683
up €683 (+11.7%), from €5,855 to €6,538
- Other operating charges +€678
up €678 (+18.8%), from €3,605 to €4,283
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 | €139,187 | €170,037 | +€30,850 | +22.2% |
| Fixed assets | 21/28 | €35,349 | €34,097 | -€1,252 | -3.5% |
| Tangible fixed assets | 22/27 | €35,349 | €34,097 | -€1,252 | -3.5% |
| Land and buildings | 22 | €27,041 | €27,041 | = | 0.0% |
| Other tangible fixed assets | 26 | €8,308 | €7,056 | -€1,252 | -15.1% |
| Current assets | 29/58 | €103,838 | €135,940 | +€32,102 | +30.9% |
| Amounts receivable within one year | 40/41 | €1,600 | €1,600 | = | 0.0% |
| Other amounts receivable | 41 | €1,600 | €1,600 | = | 0.0% |
| Current investments | 50/53 | €44,103 | €114,118 | +€70,015 | +159% |
| Cash at bank and in hand | 54/58 | €58,135 | €20,176 | -€37,959 | -65.3% |
| Deferred charges and accrued income | 490/1 | - | €46 | +€46 | |
| Total equity and liabilities | 10/49 | €139,187 | €170,037 | +€30,850 | +22.2% |
| Equity | 10/15 | €133,206 | €134,178 | +€972 | +0.7% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€166,794 | -€165,822 | +€972 | +0.6% |
| Amounts payable | 17/49 | €5,981 | €35,859 | +€29,878 | +500% |
| Amounts payable within one year | 42/48 | €5,981 | €32,832 | +€26,851 | +449% |
| Trade debts | 44 | €2,433 | €2,832 | +€399 | +16.4% |
| Suppliers | 440/4 | €2,433 | €2,832 | +€399 | +16.4% |
| Other amounts payable | 47/48 | €3,548 | €30,000 | +€26,452 | +746% |
| Accrued charges and deferred income | 492/3 | - | €3,027 | +€3,027 | |
| Turnover | 70 | €12,000 | €16,500 | +€4,500 | +37.5% |
| Non-recurring operating income | 76A | - | €1,482 | +€1,482 | |
| Goods, raw materials, services and sundry goods | 60/61 | €6,145 | €11,444 | +€5,299 | +86.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,276 | €1,252 | -€24 | -1.9% |
| Other operating charges | 640/8 | €3,605 | €4,283 | +€678 | +18.8% |
| Gross operating margin | 9900 | €5,855 | €6,538 | +€683 | +11.7% |
| Operating profit (loss) | 9901 | €974 | €1,003 | +€29 | +3.0% |
| Financial charges | 65/66B | €29 | €31 | +€2 | +6.9% |
| Recurring financial charges | 65 | €29 | €31 | +€2 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €945 | €972 | +€27 | +2.9% |
| Profit (loss) for the period | 9904 | €945 | €972 | +€27 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €945 | €972 | +€27 | +2.9% |
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 20 October 2026 via checked.be.