SOBEDIP: 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.
SOBEDIP
Largest movements
- Financial fixed assets -€264,144
down €264,144 (-2.2%), from €11.9m to €11.6m
- Profit (loss) carried forward -€263,489
down €263,489 (-10.6%), from -€2.5m to -€2.7m
- Financial income -€385,992
down €385,992 (-97.1%), from €397,707 to €11,714
of which Non-recurring financial income: -€383,841
- Financial charges +€264,106
up €264,106 (+25,985%), from €1,016 to €265,122
of which Non-recurring financial charges: +€264,144
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 | €12,273,093 | €12,009,503 | -€263,590 | -2.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €11,881,839 | €11,617,695 | -€264,144 | -2.2% |
| Financial fixed assets | 28 | €11,881,839 | €11,617,695 | -€264,144 | -2.2% |
| Affiliated companies | 280/1 | €11,881,839 | €11,617,695 | -€264,144 | -2.2% |
| Participating interests | 280 | €11,881,839 | €11,617,695 | -€264,144 | -2.2% |
| Current assets | 29/58 | €391,254 | €391,808 | +€554 | +0.1% |
| Amounts receivable within one year | 40/41 | €387,876 | €389,591 | +€1,714 | +0.4% |
| Other amounts receivable | 41 | €387,876 | €389,591 | +€1,714 | +0.4% |
| Cash at bank and in hand | 54/58 | €3,378 | €2,218 | -€1,160 | -34.4% |
| Total equity and liabilities | 10/49 | €12,273,093 | €12,009,503 | -€263,590 | -2.1% |
| Equity | 10/15 | €12,268,599 | €12,005,110 | -€263,489 | -2.1% |
| Contributions | 10/11 | €14,662,800 | €14,662,800 | = | 0.0% |
| Capital | 10 | €14,662,800 | €14,662,800 | = | 0.0% |
| Issued capital | 100 | €14,662,800 | €14,662,800 | = | 0.0% |
| Reserves | 13 | €83,765 | €83,765 | = | 0.0% |
| Non-distributable reserves | 130/1 | €83,765 | €83,765 | = | 0.0% |
| Legal reserve | 130 | €83,765 | €83,765 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,477,966 | -€2,741,456 | -€263,489 | -10.6% |
| Amounts payable | 17/49 | €4,494 | €4,394 | -€100 | -2.2% |
| Amounts payable within one year | 42/48 | €4,100 | €4,030 | -€70 | -1.7% |
| Trade debts | 44 | €4,100 | €4,030 | -€70 | -1.7% |
| Suppliers | 440/4 | €4,100 | €4,030 | -€70 | -1.7% |
| Accrued charges and deferred income | 492/3 | €394 | €364 | -€30 | -7.7% |
| Operating charges | 60/66A | €9,949 | €10,082 | +€133 | +1.3% |
| Services and other goods | 61 | €8,981 | €9,083 | +€102 | +1.1% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Operating profit (loss) | 9901 | -€9,949 | -€10,082 | -€133 | -1.3% |
| Financial income | 75/76B | €397,707 | €11,714 | -€385,992 | -97.1% |
| Recurring financial income | 75 | €13,865 | €11,714 | -€2,151 | -15.5% |
| Income from current assets | 751 | €13,865 | €11,714 | -€2,151 | -15.5% |
| Non-recurring financial income | 76B | €383,841 | - | -€383,841 | |
| Financial charges | 65/66B | €1,016 | €265,122 | +€264,106 | +25,985% |
| Recurring financial charges | 65 | €1,016 | €978 | -€38 | -3.7% |
| Debt charges | 650 | €1,016 | €978 | -€38 | -3.7% |
| Non-recurring financial charges | 66B | - | €264,144 | +€264,144 | |
| Profit (loss) for the period before taxes | 9903 | €386,742 | -€263,489 | -€650,231 | |
| Profit (loss) for the period | 9904 | €386,742 | -€263,489 | -€650,231 | |
| Profit (loss) for the period to be appropriated | 9905 | €386,742 | -€263,489 | -€650,231 |
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 14 October 2026 via checked.be.