SOARES 3 SERVICES: 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.
SOARES 3 SERVICES
Largest movements
- Cash -€14,304
down €14,304 (-100.0%), from €14,304 to €1
mainly Current portion of long-term debt (-€11,986) and Receivables within one year (-€10,682)
- Receivables within one year +€10,682
up €10,682 (+72.6%), from €14,721 to €25,402
of which Trade receivables: +€10,682
- Tangible fixed assets -€4,511
down €4,511 (-37.4%), from €12,051 to €7,540
- Current portion of long-term debt -€11,986
down €11,986 (-63.5%), from €18,890 to €6,904
- Short-term financial debts +€4,258
new in 2025: €4,258
- Profit (loss) carried forward +€3,060
up €3,060 (+35.1%), from -€8,708 to -€5,648
- Tax, wage and social debts -€2,353
down €2,353 (-28.1%), from €8,375 to €6,022
of which Taxes: -€1,982
- Trade debts -€1,112
down €1,112 (-54.0%), from €2,058 to €946
- Gross operating margin -€11,016
down €11,016 (-8.9%), from €123,368 to €112,352
- Depreciation -€5,504
down €5,504 (-46.5%), from €11,833 to €6,329
- Staff costs +€3,069
up €3,069 (+3.2%), from €95,294 to €98,363
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 | €41,076 | €32,942 | -€8,133 | -19.8% |
| Fixed assets | 21/28 | €12,051 | €7,540 | -€4,511 | -37.4% |
| Tangible fixed assets | 22/27 | €12,051 | €7,540 | -€4,511 | -37.4% |
| Furniture and vehicles | 24 | €12,051 | €7,540 | -€4,511 | -37.4% |
| Current assets | 29/58 | €29,025 | €25,403 | -€3,622 | -12.5% |
| Amounts receivable within one year | 40/41 | €14,721 | €25,402 | +€10,682 | +72.6% |
| Trade receivables | 40 | €14,606 | €25,287 | +€10,682 | +73.1% |
| Other amounts receivable | 41 | €115 | €115 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,304 | €1 | -€14,304 | -100.0% |
| Total equity and liabilities | 10/49 | €41,076 | €32,942 | -€8,133 | -19.8% |
| Equity | 10/15 | €11,752 | €14,812 | +€3,060 | +26.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,708 | -€5,648 | +€3,060 | +35.1% |
| Amounts payable | 17/49 | €29,324 | €18,131 | -€11,193 | -38.2% |
| Amounts payable within one year | 42/48 | €29,324 | €18,131 | -€11,193 | -38.2% |
| Current portion of amounts payable after more than one year | 42 | €18,890 | €6,904 | -€11,986 | -63.5% |
| Financial debts | 43 | - | €4,258 | +€4,258 | |
| Credit institutions | 430/8 | - | €4,258 | +€4,258 | |
| Trade debts | 44 | €2,058 | €946 | -€1,112 | -54.0% |
| Suppliers | 440/4 | €2,058 | €946 | -€1,112 | -54.0% |
| Taxes, remuneration and social security | 45 | €8,375 | €6,022 | -€2,353 | -28.1% |
| Taxes | 450/3 | €7,943 | €5,961 | -€1,982 | -25.0% |
| Remuneration and social security | 454/9 | €433 | €62 | -€371 | -85.8% |
| Remuneration, social security and pensions | 62 | €95,294 | €98,363 | +€3,069 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,833 | €6,329 | -€5,504 | -46.5% |
| Other operating charges | 640/8 | €972 | €777 | -€195 | -20.0% |
| Gross operating margin | 9900 | €123,368 | €112,352 | -€11,016 | -8.9% |
| Operating profit (loss) | 9901 | €15,269 | €6,884 | -€8,386 | -54.9% |
| Financial income | 75/76B | €11 | €171 | +€160 | +1,468% |
| Recurring financial income | 75 | €11 | €171 | +€160 | +1,468% |
| Financial charges | 65/66B | €512 | €181 | -€332 | -64.8% |
| Recurring financial charges | 65 | €512 | €181 | -€332 | -64.8% |
| Profit (loss) for the period before taxes | 9903 | €14,768 | €6,874 | -€7,894 | -53.5% |
| Income taxes | 67/77 | €3,649 | €3,814 | +€165 | +4.5% |
| Profit (loss) for the period | 9904 | €11,119 | €3,060 | -€8,059 | -72.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,119 | €3,060 | -€8,059 | -72.5% |
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 21 October 2026 via checked.be.