Soapy: 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.
Soapy
Largest movements
- Cash -€90,043
down €90,043 (-73.9%), from €121,835 to €31,792
mainly Contributions, distributions and other (-€126,131) and Other debts (-€79,995)
- Current investments -€45,000
down €45,000 (-64.3%), from €70,000 to €25,000
- Receivables within one year +€2,268
up €2,268 (+18.2%), from €12,473 to €14,741
of which Trade receivables: +€1,829
- Tangible fixed assets -€2,226
down €2,226 (-32.5%), from €6,842 to €4,615
of which Furniture and vehicles: -€1,169
- Other debts -€79,995
down €79,995 (-100.0%), from €80,000 to €6
- Reserves -€54,756
down €54,756 (-43.4%), from €126,131 to €71,375
- Depreciation -€7,944
down €7,944 (-78.1%), from €10,170 to €2,226
- Financial income +€2,450
up €2,450, from €0 to €2,450
- Taxes +€1,500
up €1,500 (+8.9%), from €16,771 to €18,272
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 | €211,200 | €76,193 | -€135,006 | -63.9% |
| Fixed assets | 21/28 | €6,842 | €4,615 | -€2,226 | -32.5% |
| Tangible fixed assets | 22/27 | €6,842 | €4,615 | -€2,226 | -32.5% |
| Plant, machinery and equipment | 23 | €1,523 | €1,082 | -€441 | -29.0% |
| Furniture and vehicles | 24 | €2,854 | €1,685 | -€1,169 | -41.0% |
| Other tangible fixed assets | 26 | €2,465 | €1,849 | -€616 | -25.0% |
| Current assets | 29/58 | €204,358 | €71,578 | -€132,780 | -65.0% |
| Amounts receivable within one year | 40/41 | €12,473 | €14,741 | +€2,268 | +18.2% |
| Trade receivables | 40 | €12,444 | €14,273 | +€1,829 | +14.7% |
| Other amounts receivable | 41 | €29 | €468 | +€439 | +1494.5% |
| Current investments | 50/53 | €70,000 | €25,000 | -€45,000 | -64.3% |
| Cash at bank and in hand | 54/58 | €121,835 | €31,792 | -€90,043 | -73.9% |
| Deferred charges and accrued income | 490/1 | €50 | €46 | -€4 | -8.3% |
| Total equity and liabilities | 10/49 | €211,200 | €76,193 | -€135,006 | -63.9% |
| Equity | 10/15 | €127,131 | €72,375 | -€54,756 | -43.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €126,131 | €71,375 | -€54,756 | -43.4% |
| Distributable reserves | 133 | €126,131 | €71,375 | -€54,756 | -43.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €84,069 | €3,818 | -€80,251 | -95.5% |
| Amounts payable within one year | 42/48 | €84,069 | €3,818 | -€80,251 | -95.5% |
| Financial debts | 43 | €22 | €0 | -€22 | -100.0% |
| Credit institutions | 430/8 | €22 | €0 | -€22 | -100.0% |
| Trade debts | 44 | €781 | €983 | +€202 | +25.8% |
| Suppliers | 440/4 | €781 | €983 | +€202 | +25.8% |
| Taxes, remuneration and social security | 45 | €3,265 | €2,830 | -€435 | -13.3% |
| Taxes | 450/3 | €3,265 | €2,830 | -€435 | -13.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €80,000 | €6 | -€79,995 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,170 | €2,226 | -€7,944 | -78.1% |
| Other operating charges | 640/8 | €642 | €659 | +€18 | +2.7% |
| Gross operating margin | 9900 | €89,424 | €90,197 | +€774 | +0.9% |
| Operating profit (loss) | 9901 | €78,611 | €87,312 | +€8,700 | +11.1% |
| Financial income | 75/76B | €0 | €2,450 | +€2,450 | |
| Recurring financial income | 75 | €0 | €2,450 | +€2,450 | |
| Financial charges | 65/66B | €115 | €114 | -€0 | -0.4% |
| Recurring financial charges | 65 | €115 | €114 | -€0 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €78,497 | €89,647 | +€11,151 | +14.2% |
| Income taxes | 67/77 | €16,771 | €18,272 | +€1,500 | +8.9% |
| Profit (loss) for the period | 9904 | €61,725 | €71,375 | +€9,650 | +15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €61,725 | €71,375 | +€9,650 | +15.6% |
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 30 September 2026 via checked.be.