SOBEKA: 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.
SOBEKA
Largest movements
- Cash -€21,900
down €21,900 (-65.5%), from €33,458 to €11,558
mainly Trade debts (-€14,820) and Receivables within one year (-€4,121)
- Receivables within one year +€4,121
up €4,121 (+2.3%), from €177,423 to €181,544
of which Trade receivables: +€4,088
- Trade debts -€14,820
no longer reported in 2025 (was €14,820)
- Profit (loss) carried forward -€2,959
down €2,959 (-2.3%), from €127,891 to €124,932
- Gross operating margin -€4,642
down €4,642, from €2,170 to -€2,472
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 | €210,881 | €193,102 | -€17,779 | -8.4% |
| Current assets | 29/58 | €210,881 | €193,102 | -€17,779 | -8.4% |
| Amounts receivable within one year | 40/41 | €177,423 | €181,544 | +€4,121 | +2.3% |
| Trade receivables | 40 | €134,164 | €138,252 | +€4,088 | +3.0% |
| Other amounts receivable | 41 | €43,259 | €43,292 | +€33 | +0.1% |
| Cash at bank and in hand | 54/58 | €33,458 | €11,558 | -€21,900 | -65.5% |
| Total equity and liabilities | 10/49 | €210,881 | €193,102 | -€17,779 | -8.4% |
| Equity | 10/15 | €196,061 | €193,102 | -€2,959 | -1.5% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €127,891 | €124,932 | -€2,959 | -2.3% |
| Amounts payable | 17/49 | €14,820 | - | -€14,820 | |
| Amounts payable within one year | 42/48 | €14,820 | - | -€14,820 | |
| Trade debts | 44 | €14,820 | - | -€14,820 | |
| Suppliers | 440/4 | €14,820 | - | -€14,820 | |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €2,170 | -€2,472 | -€4,642 | |
| Operating profit (loss) | 9901 | €1,783 | -€2,872 | -€4,655 | |
| Financial charges | 65/66B | €82 | €87 | +€5 | +6.1% |
| Recurring financial charges | 65 | €82 | €87 | +€5 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €1,701 | -€2,959 | -€4,660 | |
| Profit (loss) for the period | 9904 | €1,701 | -€2,959 | -€4,660 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,701 | -€2,959 | -€4,660 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.