SOBELLO: what changed
SOBELLO
Largest movements
- Receivables within one year +€25,653
up €25,653 (+405%), from €6,341 to €31,994
of which Trade receivables: +€20,513
- Cash +€19,258
up €19,258 (+64.0%), from €30,111 to €49,369
mainly Net result for the year (+€46,797) and Tax, wage and social debts (+€1,975)
- Profit (loss) carried forward +€46,797
up €46,797, from -€42,969 to €3,828
- Other debts -€2,908
no longer reported in 2026 (was €2,908)
- Tax, wage and social debts +€1,975
up €1,975 (+122%), from €1,612 to €3,587
- Trade debts -€952
down €952 (-48.5%), from €1,962 to €1,010
- Gross operating margin +€42,911
up €42,911 (+741%), from €5,789 to €48,700
- Write-downs +€5,041
no longer reported in 2026 (was -€5,041)
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,679 | €81,590 | +€44,911 | +122% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €36,679 | €81,590 | +€44,911 | +122% |
| Stocks and contracts in progress | 3 | €226 | €226 | = | 0.0% |
| Stocks | 30/36 | €226 | €226 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,341 | €31,994 | +€25,653 | +405% |
| Trade receivables | 40 | €5,895 | €26,408 | +€20,513 | +348% |
| Other amounts receivable | 41 | €446 | €5,586 | +€5,140 | +1,152% |
| Cash at bank and in hand | 54/58 | €30,111 | €49,369 | +€19,258 | +64.0% |
| Total equity and liabilities | 10/49 | €36,679 | €81,590 | +€44,911 | +122% |
| Equity | 10/15 | €30,196 | €76,993 | +€46,797 | +155% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €53,165 | €53,165 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €51,165 | €51,165 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,969 | €3,828 | +€46,797 | |
| Amounts payable | 17/49 | €6,482 | €4,597 | -€1,886 | -29.1% |
| Amounts payable within one year | 42/48 | €6,482 | €4,597 | -€1,886 | -29.1% |
| Trade debts | 44 | €1,962 | €1,010 | -€952 | -48.5% |
| Suppliers | 440/4 | €1,962 | €1,010 | -€952 | -48.5% |
| Taxes, remuneration and social security | 45 | €1,612 | €3,587 | +€1,975 | +122% |
| Taxes | 450/3 | €1,612 | €3,587 | +€1,975 | +122% |
| Other amounts payable | 47/48 | €2,908 | - | -€2,908 | |
| Non-recurring operating income | 76A | - | €18,000 | +€18,000 | |
| Remuneration, social security and pensions | 62 | -€247 | - | +€247 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €336 | - | -€336 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,041 | - | +€5,041 | |
| Other operating charges | 640/8 | €1,288 | €1,263 | -€25 | -1.9% |
| Gross operating margin | 9900 | €5,789 | €48,700 | +€42,911 | +741% |
| Operating profit (loss) | 9901 | €9,453 | €47,437 | +€37,985 | +402% |
| Financial income | 75/76B | €156 | - | -€156 | |
| Recurring financial income | 75 | €156 | - | -€156 | |
| Financial charges | 65/66B | €372 | €97 | -€275 | -74.0% |
| Recurring financial charges | 65 | €372 | €97 | -€275 | -74.0% |
| Profit (loss) for the period before taxes | 9903 | €9,236 | €47,341 | +€38,104 | +413% |
| Income taxes | 67/77 | €247 | €544 | +€297 | +120% |
| Profit (loss) for the period | 9904 | €8,989 | €46,797 | +€37,808 | +421% |
| Profit (loss) for the period to be appropriated | 9905 | €8,989 | €46,797 | +€37,808 | +421% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.