SOBEK 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.
SOBEK SERVICES
Largest movements
- Current investments +€23,888
up €23,888 (+21.7%), from €110,319 to €134,207
- Cash +€14,634
up €14,634 (+12.7%), from €115,085 to €129,719
mainly Net result for the year (+€52,294) and Depreciation (+€14,395)
- Tangible fixed assets -€9,597
down €9,597 (-25.6%), from €37,502 to €27,905
of which Furniture and vehicles: -€11,643
- Receivables within one year -€6,372
down €6,372 (-23.1%), from €27,563 to €21,191
of which Other amounts receivable: -€8,662
- Reserves +€27,590
up €27,590 (+11.5%), from €240,932 to €268,522
- Gross operating margin -€5,389
down €5,389 (-5.9%), from €91,914 to €86,525
- Financial charges +€3,524
up €3,524 (+281%), from €1,252 to €4,776
- Financial income +€2,785
up €2,785 (+96.6%), from €2,884 to €5,669
- Taxes -€2,085
down €2,085 (-9.4%), from €22,270 to €20,185
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €292,304 | €315,086 | +€22,783 | +7.8% |
| Fixed assets | 21/28 | €37,512 | €27,915 | -€9,597 | -25.6% |
| Tangible fixed assets | 22/27 | €37,502 | €27,905 | -€9,597 | -25.6% |
| Plant, machinery and equipment | 23 | €1,345 | €4,171 | +€2,826 | +210% |
| Furniture and vehicles | 24 | €32,293 | €20,650 | -€11,643 | -36.1% |
| Other tangible fixed assets | 26 | €3,864 | €3,084 | -€780 | -20.2% |
| Financial fixed assets | 28 | €10 | €10 | = | 0.0% |
| Current assets | 29/58 | €254,792 | €287,172 | +€32,380 | +12.7% |
| Amounts receivable within one year | 40/41 | €27,563 | €21,191 | -€6,372 | -23.1% |
| Trade receivables | 40 | €16,500 | €18,789 | +€2,290 | +13.9% |
| Other amounts receivable | 41 | €11,064 | €2,402 | -€8,662 | -78.3% |
| Current investments | 50/53 | €110,319 | €134,207 | +€23,888 | +21.7% |
| Cash at bank and in hand | 54/58 | €115,085 | €129,719 | +€14,634 | +12.7% |
| Deferred charges and accrued income | 490/1 | €1,825 | €2,055 | +€229 | +12.6% |
| Total equity and liabilities | 10/49 | €292,304 | €315,086 | +€22,783 | +7.8% |
| Equity | 10/15 | €254,932 | €282,522 | +€27,590 | +10.8% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Reserves | 13 | €240,932 | €268,522 | +€27,590 | +11.5% |
| Distributable reserves | 133 | €240,932 | €268,522 | +€27,590 | +11.5% |
| Amounts payable | 17/49 | €37,372 | €32,564 | -€4,808 | -12.9% |
| Amounts payable within one year | 42/48 | €37,372 | €32,564 | -€4,808 | -12.9% |
| Trade debts | 44 | €1,348 | €798 | -€550 | -40.8% |
| Suppliers | 440/4 | €1,348 | €798 | -€550 | -40.8% |
| Taxes, remuneration and social security | 45 | €9,565 | €7,062 | -€2,502 | -26.2% |
| Taxes | 450/3 | €9,565 | €7,062 | -€2,502 | -26.2% |
| Other amounts payable | 47/48 | €26,460 | €24,704 | -€1,756 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,868 | €14,395 | +€527 | +3.8% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €91,914 | €86,525 | -€5,389 | -5.9% |
| Operating profit (loss) | 9901 | €77,518 | €71,586 | -€5,933 | -7.7% |
| Financial income | 75/76B | €2,884 | €5,669 | +€2,785 | +96.6% |
| Recurring financial income | 75 | €2,884 | €5,669 | +€2,785 | +96.6% |
| Financial charges | 65/66B | €1,252 | €4,776 | +€3,524 | +281% |
| Recurring financial charges | 65 | €1,252 | €4,776 | +€3,524 | +281% |
| Profit (loss) for the period before taxes | 9903 | €79,150 | €72,479 | -€6,671 | -8.4% |
| Income taxes | 67/77 | €22,270 | €20,185 | -€2,085 | -9.4% |
| Profit (loss) for the period | 9904 | €56,881 | €52,294 | -€4,586 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €56,881 | €52,294 | -€4,586 | -8.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.