SOBEKO: 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.
SOBEKO
Largest movements
- Receivables within one year -€2,600
down €2,600 (-30.9%), from €8,405 to €5,805
of which Trade receivables: -€4,854
- Cash +€1,661
up €1,661 (+4.1%), from €40,165 to €41,825
mainly Net result for the year (+€10,073) and Receivables within one year (+€2,600)
- Tangible fixed assets +€1,262
up €1,262 (+119.1%), from €1,059 to €2,321
of which Furniture and vehicles: +€1,464
- Deferred charges and accrued income +€1,042
new in 2025: €1,042
- Tax, wage and social debts -€5,306
down €5,306 (-64.6%), from €8,219 to €2,913
- Profit (loss) carried forward +€4,862
up €4,862, from -€4,862 to €0
- Trade debts -€2,883
down €2,883 (-34.4%), from €8,378 to €5,496
- Reserves +€2,519
up €2,519 (+8.3%), from €30,204 to €32,723
- Contributions +€1,860
up €1,860 (+30.0%), from €6,200 to €8,060
- Gross operating margin -€7,161
down €7,161 (-28.8%), from €24,843 to €17,683
- Taxes -€2,890
down €2,890 (-38.3%), from €7,542 to €4,652
- Financial charges +€456
up €456 (+28.0%), from €1,628 to €2,084
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 | €49,629 | €50,993 | +€1,364 | +2.7% |
| Fixed assets | 21/28 | €1,059 | €2,321 | +€1,262 | +119.1% |
| Tangible fixed assets | 22/27 | €1,059 | €2,321 | +€1,262 | +119.1% |
| Furniture and vehicles | 24 | - | €1,464 | +€1,464 | |
| Other tangible fixed assets | 26 | €1,059 | €857 | -€202 | -19.1% |
| Current assets | 29/58 | €48,570 | €48,672 | +€103 | +0.2% |
| Amounts receivable within one year | 40/41 | €8,405 | €5,805 | -€2,600 | -30.9% |
| Trade receivables | 40 | €7,251 | €2,397 | -€4,854 | -66.9% |
| Other amounts receivable | 41 | €1,153 | €3,407 | +€2,254 | +195.4% |
| Cash at bank and in hand | 54/58 | €40,165 | €41,825 | +€1,661 | +4.1% |
| Deferred charges and accrued income | 490/1 | - | €1,042 | +€1,042 | |
| Total equity and liabilities | 10/49 | €49,629 | €50,993 | +€1,364 | +2.7% |
| Equity | 10/15 | €31,542 | €40,783 | +€9,240 | +29.3% |
| Contributions | 10/11 | €6,200 | €8,060 | +€1,860 | +30.0% |
| Reserves | 13 | €30,204 | €32,723 | +€2,519 | +8.3% |
| Distributable reserves | 133 | €30,204 | €32,723 | +€2,519 | +8.3% |
| Profit (loss) carried forward | 14 | -€4,862 | €0 | +€4,862 | |
| Amounts payable | 17/49 | €18,086 | €10,210 | -€7,876 | -43.5% |
| Amounts payable within one year | 42/48 | €17,455 | €9,579 | -€7,876 | -45.1% |
| Trade debts | 44 | €8,378 | €5,496 | -€2,883 | -34.4% |
| Suppliers | 440/4 | €8,378 | €5,496 | -€2,883 | -34.4% |
| Taxes, remuneration and social security | 45 | €8,219 | €2,913 | -€5,306 | -64.6% |
| Taxes | 450/3 | €8,219 | €2,913 | -€5,306 | -64.6% |
| Other amounts payable | 47/48 | €858 | €1,170 | +€312 | +36.4% |
| Accrued charges and deferred income | 492/3 | €632 | €632 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €202 | €349 | +€147 | +72.8% |
| Other operating charges | 640/8 | €474 | €722 | +€247 | +52.2% |
| Gross operating margin | 9900 | €24,843 | €17,683 | -€7,161 | -28.8% |
| Operating profit (loss) | 9901 | €24,167 | €16,612 | -€7,555 | -31.3% |
| Financial income | 75/76B | €121 | €198 | +€77 | +63.5% |
| Recurring financial income | 75 | €121 | €198 | +€77 | +63.5% |
| Financial charges | 65/66B | €1,628 | €2,084 | +€456 | +28.0% |
| Recurring financial charges | 65 | €1,628 | €2,084 | +€456 | +28.0% |
| Profit (loss) for the period before taxes | 9903 | €22,660 | €14,726 | -€7,934 | -35.0% |
| Income taxes | 67/77 | €7,542 | €4,652 | -€2,890 | -38.3% |
| Profit (loss) for the period | 9904 | €15,117 | €10,073 | -€5,044 | -33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,117 | €10,073 | -€5,044 | -33.4% |
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 7 October 2026 via checked.be.