SOBOMI: 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.
SOBOMI
Largest movements
- Receivables within one year +€39,183
up €39,183 (+87.3%), from €44,864 to €84,047
of which Trade receivables: +€42,383
- Cash +€4,226
up €4,226 (+231.5%), from €1,825 to €6,051
mainly Trade debts (+€54,549) and Net result for the year (+€23,391)
- Trade debts +€54,549
up €54,549 (+91.5%), from €59,628 to €114,177
- Other debts -€34,507
down €34,507 (-25.4%), from €136,034 to €101,527
- Profit (loss) carried forward +€23,391
up €23,391 (+38.4%), from €60,852 to €84,243
- Staff costs -€12,116
no longer reported in 2025 (was €12,116)
- Gross operating margin -€10,975
down €10,975 (-25.8%), from €42,568 to €31,592
- Taxes +€2,802
up €2,802 (+54.5%), from €5,144 to €7,946
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 | €276,990 | €320,398 | +€43,408 | +15.7% |
| Fixed assets | 21/28 | €230,300 | €230,300 | = | 0.0% |
| Financial fixed assets | 28 | €230,300 | €230,300 | = | 0.0% |
| Current assets | 29/58 | €46,690 | €90,098 | +€43,408 | +93.0% |
| Amounts receivable within one year | 40/41 | €44,864 | €84,047 | +€39,183 | +87.3% |
| Trade receivables | 40 | €20,160 | €62,544 | +€42,383 | +210.2% |
| Other amounts receivable | 41 | €24,704 | €21,503 | -€3,200 | -13.0% |
| Cash at bank and in hand | 54/58 | €1,825 | €6,051 | +€4,226 | +231.5% |
| Total equity and liabilities | 10/49 | €276,990 | €320,398 | +€43,408 | +15.7% |
| Equity | 10/15 | €81,303 | €104,694 | +€23,391 | +28.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,852 | €84,243 | +€23,391 | +38.4% |
| Amounts payable | 17/49 | €195,687 | €215,704 | +€20,017 | +10.2% |
| Amounts payable within one year | 42/48 | €195,687 | €215,704 | +€20,017 | +10.2% |
| Trade debts | 44 | €59,628 | €114,177 | +€54,549 | +91.5% |
| Suppliers | 440/4 | €59,628 | €114,177 | +€54,549 | +91.5% |
| Taxes, remuneration and social security | 45 | €25 | - | -€25 | |
| Taxes | 450/3 | €25 | - | -€25 | |
| Other amounts payable | 47/48 | €136,034 | €101,527 | -€34,507 | -25.4% |
| Remuneration, social security and pensions | 62 | €12,116 | - | -€12,116 | |
| Gross operating margin | 9900 | €42,568 | €31,592 | -€10,975 | -25.8% |
| Operating profit (loss) | 9901 | €30,452 | €31,592 | +€1,141 | +3.7% |
| Financial charges | 65/66B | €239 | €255 | +€17 | +7.0% |
| Recurring financial charges | 65 | €239 | €255 | +€17 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €30,213 | €31,337 | +€1,124 | +3.7% |
| Income taxes | 67/77 | €5,144 | €7,946 | +€2,802 | +54.5% |
| Profit (loss) for the period | 9904 | €25,069 | €23,391 | -€1,678 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,069 | €23,391 | -€1,678 | -6.7% |
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 4 October 2026 via checked.be.