SOBALIS: 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.
SOBALIS
Largest movements
- Tangible fixed assets -€19,186
down €19,186 (-6.4%), from €301,335 to €282,148
- Deferred charges and accrued income +€4,464
up €4,464 (+21.4%), from €20,897 to €25,360
- Cash +€4,184
up €4,184 (+229.3%), from €1,825 to €6,008
mainly Depreciation (+€19,186)
- Profit (loss) carried forward -€10,379
down €10,379 (-13.9%), from -€74,455 to -€84,833
- Depreciation -€2,271
down €2,271 (-10.6%), from €21,457 to €19,186
- Other operating charges +€1,275
up €1,275 (+331.6%), from €384 to €1,659
- Gross operating margin +€1,003
up €1,003 (+12.0%), from €8,392 to €9,395
- Financial charges +€153
up €153 (+102080.0%), from €0 to €153
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 | €365,037 | €354,499 | -€10,539 | -2.9% |
| Fixed assets | 21/28 | €301,335 | €282,148 | -€19,186 | -6.4% |
| Tangible fixed assets | 22/27 | €301,335 | €282,148 | -€19,186 | -6.4% |
| Land and buildings | 22 | €301,335 | €282,148 | -€19,186 | -6.4% |
| Current assets | 29/58 | €63,703 | €72,350 | +€8,648 | +13.6% |
| Amounts receivable within one year | 40/41 | €40,981 | €40,981 | = | 0.0% |
| Trade receivables | 40 | €150 | €150 | = | 0.0% |
| Other amounts receivable | 41 | €40,831 | €40,831 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,825 | €6,008 | +€4,184 | +229.3% |
| Deferred charges and accrued income | 490/1 | €20,897 | €25,360 | +€4,464 | +21.4% |
| Total equity and liabilities | 10/49 | €365,037 | €354,499 | -€10,539 | -2.9% |
| Equity | 10/15 | €109,639 | €99,261 | -€10,379 | -9.5% |
| Contributions | 10/11 | €180,578 | €180,578 | = | 0.0% |
| Reserves | 13 | €3,516 | €3,516 | = | 0.0% |
| Tax-exempt reserves | 132 | €333 | €333 | = | 0.0% |
| Distributable reserves | 133 | €3,183 | €3,183 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,455 | -€84,833 | -€10,379 | -13.9% |
| Amounts payable | 17/49 | €255,398 | €255,238 | -€160 | -0.1% |
| Amounts payable within one year | 42/48 | €255,398 | €255,238 | -€160 | -0.1% |
| Other amounts payable | 47/48 | €255,398 | €255,238 | -€160 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,457 | €19,186 | -€2,271 | -10.6% |
| Other operating charges | 640/8 | €384 | €1,659 | +€1,275 | +331.6% |
| Gross operating margin | 9900 | €8,392 | €9,395 | +€1,003 | +12.0% |
| Operating profit (loss) | 9901 | -€13,450 | -€11,450 | +€2,000 | +14.9% |
| Financial income | 75/76B | €1,225 | €1,225 | = | 0.0% |
| Recurring financial income | 75 | €1,225 | €1,225 | = | 0.0% |
| Financial charges | 65/66B | €0 | €153 | +€153 | +102080.0% |
| Recurring financial charges | 65 | €0 | €153 | +€153 | +102080.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,225 | -€10,379 | +€1,846 | +15.1% |
| Profit (loss) for the period | 9904 | -€12,225 | -€10,379 | +€1,846 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,225 | -€10,379 | +€1,846 | +15.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.