SOBILDO: 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.
SOBILDO
Largest movements
- Receivables within one year -€6,004
down €6,004 (-40.7%), from €14,743 to €8,739
of which Other amounts receivable: -€5,977
- Tangible fixed assets -€472
down €472 (-75.6%), from €624 to €152
- Cash -€161
down €161 (-96.7%), from €166 to €5
mainly Tax, wage and social debts (-€4,868) and Net result for the year (-€1,207)
- Tax, wage and social debts -€4,868
down €4,868 (-73.9%), from €6,588 to €1,720
- Profit (loss) carried forward -€1,207
down €1,207 (-83.5%), from €1,445 to €238
- Accrued charges and deferred income -€889
down €889 (-47.1%), from €1,889 to €1,000
- Trade debts +€347
up €347 (+129.3%), from €268 to €615
- Gross operating margin -€8,622
down €8,622, from €8,573 to -€49
- Provisions -€4,500
no longer reported in 2025 (was €4,500)
- Taxes -€1,364
no longer reported in 2025 (was €1,364)
- Depreciation -€116
down €116 (-19.7%), from €588 to €472
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 | €15,690 | €9,072 | -€6,618 | -42.2% |
| Fixed assets | 21/28 | €624 | €152 | -€472 | -75.6% |
| Tangible fixed assets | 22/27 | €624 | €152 | -€472 | -75.6% |
| Plant, machinery and equipment | 23 | €624 | €152 | -€472 | -75.6% |
| Current assets | 29/58 | €15,066 | €8,920 | -€6,146 | -40.8% |
| Amounts receivable within one year | 40/41 | €14,743 | €8,739 | -€6,004 | -40.7% |
| Trade receivables | 40 | €438 | €412 | -€27 | -6.1% |
| Other amounts receivable | 41 | €14,304 | €8,327 | -€5,977 | -41.8% |
| Cash at bank and in hand | 54/58 | €166 | €5 | -€161 | -96.7% |
| Deferred charges and accrued income | 490/1 | €157 | €176 | +€19 | +12.0% |
| Total equity and liabilities | 10/49 | €15,690 | €9,072 | -€6,618 | -42.2% |
| Equity | 10/15 | €2,445 | €1,238 | -€1,207 | -49.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,445 | €238 | -€1,207 | -83.5% |
| Provisions and deferred taxes | 16 | €4,500 | €4,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €4,500 | €4,500 | = | 0.0% |
| Other liabilities and charges | 164/5 | €4,500 | €4,500 | = | 0.0% |
| Amounts payable | 17/49 | €8,745 | €3,334 | -€5,411 | -61.9% |
| Amounts payable within one year | 42/48 | €6,856 | €2,334 | -€4,522 | -66.0% |
| Trade debts | 44 | €268 | €615 | +€347 | +129.3% |
| Suppliers | 440/4 | €268 | €615 | +€347 | +129.3% |
| Taxes, remuneration and social security | 45 | €6,588 | €1,720 | -€4,868 | -73.9% |
| Taxes | 450/3 | €6,588 | €1,720 | -€4,868 | -73.9% |
| Accrued charges and deferred income | 492/3 | €1,889 | €1,000 | -€889 | -47.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €588 | €472 | -€116 | -19.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €4,500 | - | -€4,500 | |
| Other operating charges | 640/8 | €571 | €588 | +€17 | +2.9% |
| Gross operating margin | 9900 | €8,573 | -€49 | -€8,622 | |
| Operating profit (loss) | 9901 | €2,914 | -€1,109 | -€4,023 | |
| Financial charges | 65/66B | €105 | €98 | -€7 | -6.8% |
| Recurring financial charges | 65 | €105 | €98 | -€7 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €2,809 | -€1,207 | -€4,016 | |
| Income taxes | 67/77 | €1,364 | - | -€1,364 | |
| Profit (loss) for the period | 9904 | €1,445 | -€1,207 | -€2,652 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,445 | -€1,207 | -€2,652 |
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 2 October 2026 via checked.be.