SOBIDAL: 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.
SOBIDAL
Largest movements
- Receivables within one year +€3.3m
up €3.3m (+27.8%), from €11.8m to €15.1m
of which Trade receivables: +€3.3m
- Trade debts +€3.3m
up €3.3m (+28.2%), from €11.7m to €15.0m
- Financial charges +€10,468
up €10,468 (+824.0%), from €1,270 to €11,738
- Gross operating margin +€3,828
up €3,828 (+12.1%), from €31,535 to €35,363
- Taxes -€1,418
down €1,418 (-19.4%), from €7,324 to €5,906
- Other operating charges -€968
no longer reported in 2025 (was €968)
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 | €11,895,228 | €15,229,371 | +€3.3m | +28.0% |
| Current assets | 29/58 | €11,895,228 | €15,229,371 | +€3.3m | +28.0% |
| Amounts receivable within one year | 40/41 | €11,810,242 | €15,090,982 | +€3.3m | +27.8% |
| Trade receivables | 40 | €11,802,407 | €15,081,430 | +€3.3m | +27.8% |
| Other amounts receivable | 41 | €7,835 | €9,553 | +€1,718 | +21.9% |
| Cash at bank and in hand | 54/58 | €84,986 | €138,389 | +€53,402 | +62.8% |
| Total equity and liabilities | 10/49 | €11,895,228 | €15,229,371 | +€3.3m | +28.0% |
| Equity | 10/15 | €162,767 | €180,486 | +€17,719 | +10.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,767 | €130,486 | +€17,719 | +15.7% |
| Amounts payable | 17/49 | €11,732,461 | €15,048,885 | +€3.3m | +28.3% |
| Amounts payable within one year | 42/48 | €11,732,461 | €15,048,885 | +€3.3m | +28.3% |
| Trade debts | 44 | €11,718,960 | €15,029,478 | +€3.3m | +28.2% |
| Suppliers | 440/4 | €11,718,960 | €15,029,478 | +€3.3m | +28.2% |
| Taxes, remuneration and social security | 45 | €13,367 | €5,906 | -€7,461 | -55.8% |
| Taxes | 450/3 | €13,367 | €5,906 | -€7,461 | -55.8% |
| Other amounts payable | 47/48 | €134 | €13,501 | +€13,367 | +9992.7% |
| Other operating charges | 640/8 | €968 | - | -€968 | |
| Gross operating margin | 9900 | €31,535 | €35,363 | +€3,828 | +12.1% |
| Operating profit (loss) | 9901 | €30,568 | €35,363 | +€4,796 | +15.7% |
| Financial charges | 65/66B | €1,270 | €11,738 | +€10,468 | +824.0% |
| Recurring financial charges | 65 | €1,270 | €11,738 | +€10,468 | +824.0% |
| Profit (loss) for the period before taxes | 9903 | €29,297 | €23,625 | -€5,672 | -19.4% |
| Income taxes | 67/77 | €7,324 | €5,906 | -€1,418 | -19.4% |
| Profit (loss) for the period | 9904 | €21,973 | €17,719 | -€4,254 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,973 | €17,719 | -€4,254 | -19.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.