Soboja: 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.
Soboja
Largest movements
- Cash +€251,022
up €251,022 (+19.9%), from €1.3m to €1.5m
mainly Receivables after one year (+€202,064) and Depreciation (+€51,741)
- Receivables after one year -€202,064
down €202,064 (-20.5%), from €987,155 to €785,091
- Reserves +€78,319
up €78,319 (+1.3%), from €6.0m to €6.1m
of which Distributable reserves: +€78,319
- Financial charges +€44,190
up €44,190 (+464.7%), from €9,510 to €53,700
- Gross operating margin -€30,448
down €30,448 (-55.7%), from €54,675 to €24,226
- Financial income +€25,218
up €25,218 (+20.7%), from €121,772 to €146,991
- Depreciation -€2,723
down €2,723 (-5.0%), from €54,464 to €51,741
- Taxes -€1,069
down €1,069 (-4.0%), from €26,734 to €25,665
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 | €6,107,858 | €6,138,867 | +€31,009 | +0.5% |
| Fixed assets | 21/28 | €577,380 | €536,524 | -€40,856 | -7.1% |
| Tangible fixed assets | 22/27 | €577,380 | €536,524 | -€40,856 | -7.1% |
| Land and buildings | 22 | €474,988 | €448,705 | -€26,283 | -5.5% |
| Plant, machinery and equipment | 23 | €19,266 | €21,834 | +€2,568 | +13.3% |
| Furniture and vehicles | 24 | €83,126 | €65,986 | -€17,140 | -20.6% |
| Current assets | 29/58 | €5,530,478 | €5,602,343 | +€71,865 | +1.3% |
| Amounts receivable after more than one year | 29 | €987,155 | €785,091 | -€202,064 | -20.5% |
| Trade receivables | 290 | €987,155 | €785,091 | -€202,064 | -20.5% |
| Amounts receivable within one year | 40/41 | €203,101 | €210,491 | +€7,390 | +3.6% |
| Other amounts receivable | 41 | €203,101 | €210,491 | +€7,390 | +3.6% |
| Current investments | 50/53 | €3,059,581 | €3,069,986 | +€10,405 | +0.3% |
| Cash at bank and in hand | 54/58 | €1,263,304 | €1,514,326 | +€251,022 | +19.9% |
| Deferred charges and accrued income | 490/1 | €17,337 | €22,449 | +€5,112 | +29.5% |
| Total equity and liabilities | 10/49 | €6,107,858 | €6,138,867 | +€31,009 | +0.5% |
| Equity | 10/15 | €6,105,467 | €6,138,202 | +€32,735 | +0.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,977,149 | €6,055,467 | +€78,319 | +1.3% |
| Tax-exempt reserves | 132 | €41,196 | €41,196 | = | 0.0% |
| Distributable reserves | 133 | €5,935,952 | €6,014,271 | +€78,319 | +1.3% |
| Profit (loss) carried forward | 14 | €78,319 | €32,735 | -€45,584 | -58.2% |
| Amounts payable | 17/49 | €2,391 | €665 | -€1,726 | -72.2% |
| Amounts payable within one year | 42/48 | €2,391 | €665 | -€1,726 | -72.2% |
| Trade debts | 44 | €467 | €7 | -€460 | -98.4% |
| Suppliers | 440/4 | €467 | €7 | -€460 | -98.4% |
| Other amounts payable | 47/48 | €1,924 | €657 | -€1,266 | -65.8% |
| Non-recurring operating income | 76A | €30,000 | - | -€30,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,464 | €51,741 | -€2,723 | -5.0% |
| Other operating charges | 640/8 | €7,421 | €7,376 | -€45 | -0.6% |
| Gross operating margin | 9900 | €54,675 | €24,226 | -€30,448 | -55.7% |
| Operating profit (loss) | 9901 | -€7,210 | -€34,891 | -€27,681 | -383.9% |
| Financial income | 75/76B | €121,772 | €146,991 | +€25,218 | +20.7% |
| Recurring financial income | 75 | €121,772 | €146,991 | +€25,218 | +20.7% |
| Financial charges | 65/66B | €9,510 | €53,700 | +€44,190 | +464.7% |
| Recurring financial charges | 65 | €9,510 | €53,700 | +€44,190 | +464.7% |
| Profit (loss) for the period before taxes | 9903 | €105,053 | €58,400 | -€46,652 | -44.4% |
| Income taxes | 67/77 | €26,734 | €25,665 | -€1,069 | -4.0% |
| Profit (loss) for the period | 9904 | €78,319 | €32,735 | -€45,584 | -58.2% |
| Profit (loss) for the period to be appropriated | 9905 | €78,319 | €32,735 | -€45,584 | -58.2% |
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 1 October 2026 via checked.be.