SOBELCOM: 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.
SOBELCOM
Largest movements
- Receivables after one year -€36,000
down €36,000 (-50.0%), from €72,000 to €36,000
- Cash +€33,823
up €33,823 (+315%), from €10,730 to €44,553
mainly Receivables after one year (+€36,000) and Deferred charges and accrued income (+€881)
- Receivables within one year +€2,953
up €2,953 (+5.4%), from €54,301 to €57,255
of which Other amounts receivable: +€2,953
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€1,976
down €1,976 (-54.4%), from €3,634 to €1,657
- Taxes -€293
down €293 (-38.1%), from €769 to €476
- Other operating charges -€242
down €242 (-34.8%), from €695 to €453
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 | €214,692 | €214,587 | -€105 | 0.0% |
| Fixed assets | 21/28 | €71,050 | €71,050 | = | 0.0% |
| Financial fixed assets | 28 | €71,050 | €71,050 | = | 0.0% |
| Current assets | 29/58 | €143,642 | €143,537 | -€105 | -0.1% |
| Amounts receivable after more than one year | 29 | €72,000 | €36,000 | -€36,000 | -50.0% |
| Trade receivables | 290 | €72,000 | €36,000 | -€36,000 | -50.0% |
| Amounts receivable within one year | 40/41 | €54,301 | €57,255 | +€2,953 | +5.4% |
| Trade receivables | 40 | €37,000 | €37,000 | = | 0.0% |
| Other amounts receivable | 41 | €17,301 | €20,255 | +€2,953 | +17.1% |
| Cash at bank and in hand | 54/58 | €10,730 | €44,553 | +€33,823 | +315% |
| Deferred charges and accrued income | 490/1 | €6,611 | €5,730 | -€881 | -13.3% |
| Total equity and liabilities | 10/49 | €214,692 | €214,587 | -€105 | 0.0% |
| Equity | 10/15 | €211,503 | €212,167 | +€664 | +0.3% |
| Contributions | 10/11 | €20,005 | €20,005 | = | 0.0% |
| Reserves | 13 | €191,498 | €192,162 | +€664 | +0.3% |
| Distributable reserves | 133 | €191,498 | €192,162 | +€664 | +0.3% |
| Amounts payable | 17/49 | €3,189 | €2,420 | -€769 | -24.1% |
| Amounts payable within one year | 42/48 | €3,189 | €2,420 | -€769 | -24.1% |
| Trade debts | 44 | €2,420 | €2,420 | = | 0.0% |
| Suppliers | 440/4 | €2,420 | €2,420 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €769 | - | -€769 | |
| Taxes | 450/3 | €769 | - | -€769 | |
| Other operating charges | 640/8 | €695 | €453 | -€242 | -34.8% |
| Gross operating margin | 9900 | €3,634 | €1,657 | -€1,976 | -54.4% |
| Operating profit (loss) | 9901 | €2,939 | €1,204 | -€1,734 | -59.0% |
| Financial charges | 65/66B | €58 | €65 | +€7 | +12.1% |
| Recurring financial charges | 65 | €58 | €65 | +€7 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | €2,881 | €1,139 | -€1,741 | -60.4% |
| Income taxes | 67/77 | €769 | €476 | -€293 | -38.1% |
| Profit (loss) for the period | 9904 | €2,112 | €664 | -€1,448 | -68.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,112 | €664 | -€1,448 | -68.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.