SO CLOTHES: 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.
SO CLOTHES
Largest movements
- Receivables within one year +€3,104
new in 2025: €3,104
- Cash -€2,402
down €2,402 (-51.6%), from €4,659 to €2,257
mainly Trade debts (-€6,397) and Receivables within one year (-€3,104)
- Stocks and contracts +€1,747
up €1,747 (+2.8%), from €62,415 to €64,163
- Trade debts -€6,397
down €6,397 (-76.9%), from €8,322 to €1,925
- Other debts +€5,743
up €5,743 (+17.0%), from €33,710 to €39,453
- Tax, wage and social debts +€1,581
up €1,581 (+15.8%), from €10,003 to €11,584
of which Remuneration and social security: +€1,577
- Gross operating margin +€8,655
up €8,655 (+29.5%), from €29,362 to €38,016
- Staff costs +€3,776
up €3,776 (+12.9%), from €29,269 to €33,045
- Write-downs +€3,120
new in 2025: €3,120
- Depreciation -€1,648
down €1,648 (-79.5%), from €2,072 to €425
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.
Cash bridge derived
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 | €68,419 | €70,015 | +€1,596 | +2.3% |
| Fixed assets | 21/28 | €753 | €328 | -€425 | -56.4% |
| Tangible fixed assets | 22/27 | €753 | €328 | -€425 | -56.4% |
| Furniture and vehicles | 24 | €753 | €328 | -€425 | -56.4% |
| Current assets | 29/58 | €67,666 | €69,687 | +€2,021 | +3.0% |
| Stocks and contracts in progress | 3 | €62,415 | €64,163 | +€1,747 | +2.8% |
| Stocks | 30/36 | €62,415 | €64,163 | +€1,747 | +2.8% |
| Amounts receivable within one year | 40/41 | - | €3,104 | +€3,104 | |
| Trade receivables | 40 | - | €3,104 | +€3,104 | |
| Cash at bank and in hand | 54/58 | €4,659 | €2,257 | -€2,402 | -51.6% |
| Deferred charges and accrued income | 490/1 | €592 | €163 | -€428 | -72.4% |
| Total equity and liabilities | 10/49 | €68,419 | €70,015 | +€1,596 | +2.3% |
| Equity | 10/15 | €1,184 | €1,854 | +€670 | +56.6% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,016 | -€9,346 | +€670 | +6.7% |
| Amounts payable | 17/49 | €67,235 | €68,161 | +€926 | +1.4% |
| Amounts payable after more than one year | 17 | €15,200 | €15,200 | = | 0.0% |
| Financial debts | 170/4 | €15,200 | €15,200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €52,035 | €52,961 | +€926 | +1.8% |
| Trade debts | 44 | €8,322 | €1,925 | -€6,397 | -76.9% |
| Suppliers | 440/4 | €8,322 | €1,925 | -€6,397 | -76.9% |
| Taxes, remuneration and social security | 45 | €10,003 | €11,584 | +€1,581 | +15.8% |
| Taxes | 450/3 | €3,288 | €3,292 | +€4 | +0.1% |
| Remuneration and social security | 454/9 | €6,715 | €8,292 | +€1,577 | +23.5% |
| Other amounts payable | 47/48 | €33,710 | €39,453 | +€5,743 | +17.0% |
| Remuneration, social security and pensions | 62 | €29,269 | €33,045 | +€3,776 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,072 | €425 | -€1,648 | -79.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,120 | +€3,120 | |
| Other operating charges | 640/8 | €387 | €536 | +€149 | +38.4% |
| Gross operating margin | 9900 | €29,362 | €38,016 | +€8,655 | +29.5% |
| Operating profit (loss) | 9901 | -€2,367 | €891 | +€3,258 | |
| Financial income | 75/76B | €9 | €144 | +€135 | +1524.9% |
| Recurring financial income | 75 | €9 | €144 | +€135 | +1524.9% |
| Financial charges | 65/66B | €160 | €174 | +€13 | +8.4% |
| Recurring financial charges | 65 | €160 | €174 | +€13 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,518 | €861 | +€3,379 | |
| Income taxes | 67/77 | - | €191 | +€191 | |
| Profit (loss) for the period | 9904 | -€2,518 | €670 | +€3,188 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,518 | €670 | +€3,188 |
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 10 October 2026 via checked.be.