SOBOT'BAR: 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.
SOBOT'BAR
Largest movements
- Receivables within one year +€52,246
up €52,246 (+438%), from €11,916 to €64,162
of which Other amounts receivable: +€41,767
- Cash -€29,185
down €29,185 (-57.1%), from €51,150 to €21,965
mainly Receivables within one year (-€52,246) and Tax, wage and social debts (-€10,573)
- Intangible fixed assets -€10,000
down €10,000 (-30.2%), from €33,123 to €23,123
- Trade debts +€22,784
up €22,784 (+227%), from €10,050 to €32,833
- Tax, wage and social debts -€10,573
down €10,573 (-40.3%), from €26,252 to €15,679
of which Taxes: -€10,695
- Other debts -€1,355
down €1,355 (-57.7%), from €2,350 to €995
- Gross operating margin -€44,758
down €44,758 (-51.0%), from €87,815 to €43,057
- Purchases and services +€24,312
up €24,312 (+17.5%), from €138,532 to €162,845
- Turnover -€20,446
down €20,446 (-9.0%), from €226,348 to €205,902
- Taxes -€8,577
down €8,577 (-92.2%), from €9,300 to €723
- Other operating charges -€4,965
down €4,965 (-89.4%), from €5,556 to €592
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 | €105,529 | €116,877 | +€11,349 | +10.8% |
| Fixed assets | 21/28 | €36,905 | €25,940 | -€10,966 | -29.7% |
| Intangible fixed assets | 21 | €33,123 | €23,123 | -€10,000 | -30.2% |
| Tangible fixed assets | 22/27 | €3,582 | €2,616 | -€966 | -27.0% |
| Furniture and vehicles | 24 | €3,582 | €2,616 | -€966 | -27.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €68,623 | €90,937 | +€22,314 | +32.5% |
| Stocks and contracts in progress | 3 | €5,240 | €4,810 | -€430 | -8.2% |
| Stocks | 30/36 | €5,240 | €4,810 | -€430 | -8.2% |
| Amounts receivable within one year | 40/41 | €11,916 | €64,162 | +€52,246 | +438% |
| Trade receivables | 40 | €5,801 | €16,280 | +€10,479 | +181% |
| Other amounts receivable | 41 | €6,116 | €47,883 | +€41,767 | +683% |
| Cash at bank and in hand | 54/58 | €51,150 | €21,965 | -€29,185 | -57.1% |
| Deferred charges and accrued income | 490/1 | €318 | - | -€318 | |
| Total equity and liabilities | 10/49 | €105,529 | €116,877 | +€11,349 | +10.8% |
| Equity | 10/15 | €66,877 | €67,370 | +€493 | +0.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,877 | €66,370 | +€493 | +0.7% |
| Amounts payable | 17/49 | €38,651 | €49,507 | +€10,856 | +28.1% |
| Amounts payable within one year | 42/48 | €38,651 | €49,507 | +€10,856 | +28.1% |
| Trade debts | 44 | €10,050 | €32,833 | +€22,784 | +227% |
| Suppliers | 440/4 | €10,050 | €32,833 | +€22,784 | +227% |
| Taxes, remuneration and social security | 45 | €26,252 | €15,679 | -€10,573 | -40.3% |
| Taxes | 450/3 | €24,188 | €13,493 | -€10,695 | -44.2% |
| Remuneration and social security | 454/9 | €2,063 | €2,185 | +€122 | +5.9% |
| Other amounts payable | 47/48 | €2,350 | €995 | -€1,355 | -57.7% |
| Turnover | 70 | €226,348 | €205,902 | -€20,446 | -9.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €138,532 | €162,845 | +€24,312 | +17.5% |
| Remuneration, social security and pensions | 62 | €24,523 | €29,300 | +€4,777 | +19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,600 | €10,966 | +€366 | +3.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €122 | +€122 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €235 | - | -€235 | |
| Other operating charges | 640/8 | €5,556 | €592 | -€4,965 | -89.4% |
| Gross operating margin | 9900 | €87,815 | €43,057 | -€44,758 | -51.0% |
| Operating profit (loss) | 9901 | €46,902 | €2,078 | -€44,823 | -95.6% |
| Financial income | 75/76B | €20 | €0 | -€20 | -100.0% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -100.0% |
| Financial charges | 65/66B | €2,759 | €863 | -€1,896 | -68.7% |
| Recurring financial charges | 65 | €2,759 | €863 | -€1,896 | -68.7% |
| Profit (loss) for the period before taxes | 9903 | €44,163 | €1,216 | -€42,947 | -97.2% |
| Income taxes | 67/77 | €9,300 | €723 | -€8,577 | -92.2% |
| Profit (loss) for the period | 9904 | €34,863 | €493 | -€34,370 | -98.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,863 | €493 | -€34,370 | -98.6% |
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 23 October 2026 via checked.be.