SO'TOTCHÎ: what changed
Two fiscal 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'TOTCHÎ
Largest movements
- Cash -€1,028
down €1,028 (-89.2%), from €1,152 to €125
mainly Net result for the year (-€2,037) and Deferred charges and accrued income (-€108)
- Deferred charges and accrued income +€108
new in 2025: €108
- Profit (loss) carried forward -€2,037
down €2,037 (-35.0%), from -€5,812 to -€7,849
- Other debts +€1,111
up €1,111 (+108.9%), from €1,020 to €2,131
- Trade debts +€18
up €18 (+10.0%), from €182 to €200
- Accrued charges and deferred income -€13
no longer reported in 2025 (was €13)
- Gross operating margin +€4,162
up €4,162 (+71.9%), from -€5,786 to -€1,624
- Other operating charges +€400
new in 2025: €400
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 | €1,152 | €232 | -€920 | -79.8% |
| Current assets | 29/58 | €1,152 | €232 | -€920 | -79.8% |
| Cash at bank and in hand | 54/58 | €1,152 | €125 | -€1,028 | -89.2% |
| Deferred charges and accrued income | 490/1 | - | €108 | +€108 | |
| Total equity and liabilities | 10/49 | €1,152 | €232 | -€920 | -79.8% |
| Equity | 10/15 | -€62 | -€2,099 | -€2,037 | -3287.7% |
| Contributions | 10/11 | €5,750 | €5,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,812 | -€7,849 | -€2,037 | -35.0% |
| Amounts payable | 17/49 | €1,214 | €2,331 | +€1,117 | +91.9% |
| Amounts payable within one year | 42/48 | €1,202 | €2,331 | +€1,129 | +94.0% |
| Trade debts | 44 | €182 | €200 | +€18 | +10.0% |
| Suppliers | 440/4 | €182 | €200 | +€18 | +10.0% |
| Other amounts payable | 47/48 | €1,020 | €2,131 | +€1,111 | +108.9% |
| Accrued charges and deferred income | 492/3 | €13 | - | -€13 | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€5,786 | -€1,624 | +€4,162 | +71.9% |
| Operating profit (loss) | 9901 | -€5,786 | -€2,024 | +€3,763 | +65.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €26 | €13 | -€13 | -49.4% |
| Recurring financial charges | 65 | €26 | €13 | -€13 | -49.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,812 | -€2,037 | +€3,775 | +65.0% |
| Profit (loss) for the period | 9904 | -€5,812 | -€2,037 | +€3,775 | +65.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,812 | -€2,037 | +€3,775 | +65.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.