SOBASCO: 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.
SOBASCO
Largest movements
- Receivables within one year +€21,168
up €21,168 (+654%), from €3,235 to €24,403
of which Trade receivables: +€23,064
- Deferred charges and accrued income +€1,539
up €1,539 (+411%), from €374 to €1,914
- Financial fixed assets -€499
no longer reported in 2025 (was €499)
- Profit (loss) carried forward +€21,246
up €21,246 (+17.7%), from -€120,134 to -€98,889
- Tax, wage and social debts +€5,947
up €5,947 (+686%), from €866 to €6,813
of which Taxes: +€6,813
- Short-term financial debts -€4,598
down €4,598 (-30.6%), from €15,023 to €10,426
- Other debts -€1,562
down €1,562 (-1.8%), from €87,998 to €86,437
- Trade debts +€620
up €620 (+84.1%), from €738 to €1,358
- Staff costs -€11,852
no longer reported in 2025 (was €11,852)
- Gross operating margin +€4,304
up €4,304 (+22.3%), from €19,316 to €23,619
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,951 | €27,005 | +€22,053 | +445% |
| Fixed assets | 21/28 | €1,342 | €688 | -€654 | -48.7% |
| Tangible fixed assets | 22/27 | €843 | €688 | -€155 | -18.4% |
| Plant, machinery and equipment | 23 | €356 | €255 | -€101 | -28.3% |
| Furniture and vehicles | 24 | €487 | €433 | -€54 | -11.2% |
| Financial fixed assets | 28 | €499 | - | -€499 | |
| Current assets | 29/58 | €3,609 | €26,317 | +€22,707 | +629% |
| Amounts receivable within one year | 40/41 | €3,235 | €24,403 | +€21,168 | +654% |
| Trade receivables | 40 | €652 | €23,716 | +€23,064 | +3,538% |
| Other amounts receivable | 41 | €2,583 | €687 | -€1,896 | -73.4% |
| Deferred charges and accrued income | 490/1 | €374 | €1,914 | +€1,539 | +411% |
| Total equity and liabilities | 10/49 | €4,951 | €27,005 | +€22,053 | +445% |
| Equity | 10/15 | -€99,674 | -€78,429 | +€21,246 | +21.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,134 | -€98,889 | +€21,246 | +17.7% |
| Amounts payable | 17/49 | €104,626 | €105,433 | +€807 | +0.8% |
| Amounts payable within one year | 42/48 | €104,626 | €105,033 | +€408 | +0.4% |
| Financial debts | 43 | €15,023 | €10,426 | -€4,598 | -30.6% |
| Credit institutions | 430/8 | €15,023 | €10,426 | -€4,598 | -30.6% |
| Trade debts | 44 | €738 | €1,358 | +€620 | +84.1% |
| Suppliers | 440/4 | €738 | €1,358 | +€620 | +84.1% |
| Taxes, remuneration and social security | 45 | €866 | €6,813 | +€5,947 | +686% |
| Taxes | 450/3 | - | €6,813 | +€6,813 | |
| Remuneration and social security | 454/9 | €866 | - | -€866 | |
| Other amounts payable | 47/48 | €87,998 | €86,437 | -€1,562 | -1.8% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Remuneration, social security and pensions | 62 | €11,852 | - | -€11,852 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155 | €155 | = | 0.0% |
| Gross operating margin | 9900 | €19,316 | €23,619 | +€4,304 | +22.3% |
| Operating profit (loss) | 9901 | €7,308 | €23,464 | +€16,156 | +221% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €2,216 | €2,168 | -€48 | -2.2% |
| Recurring financial charges | 65 | €2,216 | €2,168 | -€48 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €5,102 | €21,297 | +€16,195 | +317% |
| Income taxes | 67/77 | - | €51 | +€51 | |
| Profit (loss) for the period | 9904 | €5,102 | €21,246 | +€16,144 | +316% |
| Profit (loss) for the period to be appropriated | 9905 | €5,102 | €21,246 | +€16,144 | +316% |
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 23 October 2026 via checked.be.