SOBEMAI CRANE 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.
SOBEMAI CRANE SERVICES
Largest movements
- Deferred charges and accrued income +€63,368
up €63,368 (+256%), from €24,719 to €88,087
- Stocks and contracts +€31,015
up €31,015 (+206%), from €15,040 to €46,055
- Tangible fixed assets -€21,953
down €21,953 (-5.3%), from €416,406 to €394,453
of which Land and buildings: -€19,793
- Cash -€15,256
down €15,256 (-22.1%), from €69,025 to €53,769
mainly Deferred charges and accrued income (-€63,368) and Trade debts (-€46,700)
- Accrued charges and deferred income +€106,000
up €106,000 (+35.9%), from €294,995 to €400,995
- Trade debts -€46,700
down €46,700 (-28.9%), from €161,506 to €114,806
- Reserves +€30,000
up €30,000 (+24.1%), from €124,378 to €154,378
of which Distributable reserves: +€31,860
- Tax, wage and social debts -€19,453
down €19,453 (-88.6%), from €21,953 to €2,500
- Debts after one year -€18,306
down €18,306 (-5.8%), from €317,718 to €299,412
- Gross operating margin +€108,940
up €108,940 (+114%), from €95,888 to €204,828
- Financial charges +€13,175
up €13,175 (+146%), from €9,040 to €22,216
- Taxes -€4,390
down €4,390 (-25.5%), from €17,216 to €12,826
- Depreciation +€3,608
up €3,608 (+13.3%), from €27,082 to €30,691
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 | €1,241,020 | €1,300,797 | +€59,777 | +4.8% |
| Fixed assets | 21/28 | €430,406 | €408,453 | -€21,953 | -5.1% |
| Intangible fixed assets | 21 | €10,000 | €10,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €416,406 | €394,453 | -€21,953 | -5.3% |
| Land and buildings | 22 | €397,288 | €377,494 | -€19,793 | -5.0% |
| Plant, machinery and equipment | 23 | €8,211 | €8,425 | +€214 | +2.6% |
| Furniture and vehicles | 24 | €10,907 | €8,534 | -€2,373 | -21.8% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €810,614 | €892,344 | +€81,730 | +10.1% |
| Stocks and contracts in progress | 3 | €15,040 | €46,055 | +€31,015 | +206% |
| Stocks | 30/36 | €15,040 | €46,055 | +€31,015 | +206% |
| Amounts receivable within one year | 40/41 | €701,830 | €704,434 | +€2,603 | +0.4% |
| Trade receivables | 40 | €118,294 | €181,840 | +€63,546 | +53.7% |
| Other amounts receivable | 41 | €583,536 | €522,594 | -€60,942 | -10.4% |
| Cash at bank and in hand | 54/58 | €69,025 | €53,769 | -€15,256 | -22.1% |
| Deferred charges and accrued income | 490/1 | €24,719 | €88,087 | +€63,368 | +256% |
| Total equity and liabilities | 10/49 | €1,241,020 | €1,300,797 | +€59,777 | +4.8% |
| Equity | 10/15 | €365,616 | €396,918 | +€31,302 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €124,378 | €154,378 | +€30,000 | +24.1% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €103,768 | €135,628 | +€31,860 | +30.7% |
| Profit (loss) carried forward | 14 | €222,638 | €223,940 | +€1,302 | +0.6% |
| Amounts payable | 17/49 | €875,404 | €903,879 | +€28,475 | +3.3% |
| Amounts payable after more than one year | 17 | €317,718 | €299,412 | -€18,306 | -5.8% |
| Financial debts | 170/4 | €317,718 | €299,412 | -€18,306 | -5.8% |
| Amounts payable within one year | 42/48 | €262,690 | €203,472 | -€59,218 | -22.5% |
| Current portion of amounts payable after more than one year | 42 | €29,232 | €23,635 | -€5,596 | -19.1% |
| Financial debts | 43 | €50,000 | €62,531 | +€12,531 | +25.1% |
| Credit institutions | 430/8 | €50,000 | €62,531 | +€12,531 | +25.1% |
| Trade debts | 44 | €161,506 | €114,806 | -€46,700 | -28.9% |
| Suppliers | 440/4 | €161,506 | €114,806 | -€46,700 | -28.9% |
| Taxes, remuneration and social security | 45 | €21,953 | €2,500 | -€19,453 | -88.6% |
| Taxes | 450/3 | €21,953 | €2,500 | -€19,453 | -88.6% |
| Accrued charges and deferred income | 492/3 | €294,995 | €400,995 | +€106,000 | +35.9% |
| Non-recurring operating income | 76A | - | €1,133 | +€1,133 | |
| Remuneration, social security and pensions | 62 | €819 | €187 | -€633 | -77.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,082 | €30,691 | +€3,608 | +13.3% |
| Other operating charges | 640/8 | €3,409 | €5,391 | +€1,982 | +58.1% |
| Non-recurring operating charges | 66A | €462 | €102,217 | +€101,755 | +22,021% |
| Gross operating margin | 9900 | €95,888 | €204,828 | +€108,940 | +114% |
| Operating profit (loss) | 9901 | €64,116 | €66,343 | +€2,227 | +3.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €9,040 | €22,216 | +€13,175 | +146% |
| Recurring financial charges | 65 | €9,040 | €22,216 | +€13,175 | +146% |
| Profit (loss) for the period before taxes | 9903 | €55,075 | €44,128 | -€10,947 | -19.9% |
| Income taxes | 67/77 | €17,216 | €12,826 | -€4,390 | -25.5% |
| Profit (loss) for the period | 9904 | €37,859 | €31,302 | -€6,557 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €37,859 | €31,302 | -€6,557 | -17.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.