SoBar BV: 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.
SoBar BV
Largest movements
- Tangible fixed assets +€484,744
up €484,744 (+366%), from €132,406 to €617,150
of which Land and buildings: +€485,726
- Cash +€114,887
up €114,887 (+34.5%), from €332,749 to €447,636
mainly Debts after one year (+€322,680) and Net result for the year (+€216,662)
- Deferred charges and accrued income -€50,223
no longer reported in 2025 (was €50,223)
- Receivables within one year -€35,933
down €35,933 (-21.5%), from €167,181 to €131,248
of which Other amounts receivable: -€33,321
- Debts after one year +€322,680
new in 2025: €322,680
- Profit (loss) carried forward +€116,662
up €116,662 (+17.8%), from €655,354 to €772,017
- Current portion of long-term debt +€33,181
new in 2025: €33,181
- Tax, wage and social debts +€23,022
up €23,022 (+372%), from €6,186 to €29,208
- Trade debts +€18,488
new in 2025: €18,488
- Gross operating margin +€79,210
up €79,210 (+26.6%), from €297,795 to €377,005
- Other operating charges +€57,005
up €57,005 (+2,517%), from €2,265 to €59,270
- Depreciation +€12,612
up €12,612 (+102%), from €12,370 to €24,982
- Financial charges +€11,930
up €11,930 (+9,942%), from €120 to €12,050
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 | €682,559 | €1,196,034 | +€513,476 | +75.2% |
| Fixed assets | 21/28 | €132,406 | €617,150 | +€484,744 | +366% |
| Tangible fixed assets | 22/27 | €132,406 | €617,150 | +€484,744 | +366% |
| Land and buildings | 22 | €130,852 | €616,577 | +€485,726 | +371% |
| Plant, machinery and equipment | 23 | €264 | - | -€264 | |
| Furniture and vehicles | 24 | €1,289 | €573 | -€717 | -55.6% |
| Current assets | 29/58 | €550,153 | €578,884 | +€28,731 | +5.2% |
| Amounts receivable within one year | 40/41 | €167,181 | €131,248 | -€35,933 | -21.5% |
| Trade receivables | 40 | €2,612 | - | -€2,612 | |
| Other amounts receivable | 41 | €164,569 | €131,248 | -€33,321 | -20.2% |
| Cash at bank and in hand | 54/58 | €332,749 | €447,636 | +€114,887 | +34.5% |
| Deferred charges and accrued income | 490/1 | €50,223 | - | -€50,223 | |
| Total equity and liabilities | 10/49 | €682,559 | €1,196,034 | +€513,476 | +75.2% |
| Equity | 10/15 | €675,814 | €792,477 | +€116,662 | +17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €655,354 | €772,017 | +€116,662 | +17.8% |
| Amounts payable | 17/49 | €6,744 | €403,558 | +€396,813 | +5,884% |
| Amounts payable after more than one year | 17 | - | €322,680 | +€322,680 | |
| Financial debts | 170/4 | - | €322,680 | +€322,680 | |
| Amounts payable within one year | 42/48 | €6,744 | €80,877 | +€74,133 | +1,099% |
| Current portion of amounts payable after more than one year | 42 | - | €33,181 | +€33,181 | |
| Trade debts | 44 | - | €18,488 | +€18,488 | |
| Suppliers | 440/4 | - | €18,488 | +€18,488 | |
| Taxes, remuneration and social security | 45 | €6,186 | €29,208 | +€23,022 | +372% |
| Taxes | 450/3 | €6,186 | €29,208 | +€23,022 | +372% |
| Other amounts payable | 47/48 | €558 | - | -€558 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,370 | €24,982 | +€12,612 | +102% |
| Other operating charges | 640/8 | €2,265 | €59,270 | +€57,005 | +2,517% |
| Gross operating margin | 9900 | €297,795 | €377,005 | +€79,210 | +26.6% |
| Operating profit (loss) | 9901 | €283,160 | €292,753 | +€9,593 | +3.4% |
| Financial income | 75/76B | €4,438 | €3,187 | -€1,251 | -28.2% |
| Recurring financial income | 75 | €4,438 | €3,187 | -€1,251 | -28.2% |
| Financial charges | 65/66B | €120 | €12,050 | +€11,930 | +9,942% |
| Recurring financial charges | 65 | €120 | €12,050 | +€11,930 | +9,942% |
| Profit (loss) for the period before taxes | 9903 | €287,478 | €283,890 | -€3,588 | -1.2% |
| Income taxes | 67/77 | €68,231 | €67,228 | -€1,003 | -1.5% |
| Profit (loss) for the period | 9904 | €219,247 | €216,662 | -€2,584 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €219,247 | €216,662 | -€2,584 | -1.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.