SOBOTEX: 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.
SOBOTEX
Largest movements
- Tangible fixed assets -€37,107
down €37,107 (-8.2%), from €451,895 to €414,788
of which Land and buildings: -€42,153
- Other debts -€19,927
down €19,927 (-56.9%), from €35,050 to €15,123
- Debts after one year -€10,097
down €10,097 (-47.3%), from €21,330 to €11,233
- Trade debts -€6,492
down €6,492 (-75.4%), from €8,612 to €2,120
- Gross operating margin -€8,605
down €8,605 (-14.6%), from €58,743 to €50,138
- Taxes -€2,310
down €2,310 (-37.6%), from €6,141 to €3,831
- Other operating charges +€875
up €875 (+35.3%), from €2,482 to €3,357
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 | €482,727 | €446,250 | -€36,477 | -7.6% |
| Fixed assets | 21/28 | €452,299 | €415,192 | -€37,107 | -8.2% |
| Tangible fixed assets | 22/27 | €451,895 | €414,788 | -€37,107 | -8.2% |
| Land and buildings | 22 | €450,711 | €408,558 | -€42,153 | -9.4% |
| Furniture and vehicles | 24 | €1,184 | €6,229 | +€5,046 | +426.2% |
| Financial fixed assets | 28 | €404 | €404 | = | 0.0% |
| Current assets | 29/58 | €30,428 | €31,059 | +€630 | +2.1% |
| Amounts receivable within one year | 40/41 | €2,708 | €3,690 | +€982 | +36.3% |
| Trade receivables | 40 | €1,349 | €0 | -€1,349 | -100.0% |
| Other amounts receivable | 41 | €1,359 | €3,690 | +€2,331 | +171.6% |
| Cash at bank and in hand | 54/58 | €21,770 | €21,188 | -€582 | -2.7% |
| Deferred charges and accrued income | 490/1 | €5,951 | €6,181 | +€230 | +3.9% |
| Total equity and liabilities | 10/49 | €482,727 | €446,250 | -€36,477 | -7.6% |
| Equity | 10/15 | €402,540 | €399,144 | -€3,396 | -0.8% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Revaluation surpluses | 12 | €299,118 | €299,118 | = | 0.0% |
| Reserves | 13 | €39,311 | €39,311 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,817 | €6,817 | = | 0.0% |
| Legal reserve | 130 | €6,817 | €6,817 | = | 0.0% |
| Distributable reserves | 133 | €32,494 | €32,494 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,612 | -€1,785 | -€3,396 | |
| Amounts payable | 17/49 | €80,187 | €47,106 | -€33,081 | -41.3% |
| Amounts payable after more than one year | 17 | €21,330 | €11,233 | -€10,097 | -47.3% |
| Financial debts | 170/4 | €21,330 | €11,233 | -€10,097 | -47.3% |
| Amounts payable within one year | 42/48 | €57,882 | €34,074 | -€23,808 | -41.1% |
| Current portion of amounts payable after more than one year | 42 | €14,220 | €16,831 | +€2,611 | +18.4% |
| Trade debts | 44 | €8,612 | €2,120 | -€6,492 | -75.4% |
| Suppliers | 440/4 | €8,612 | €2,120 | -€6,492 | -75.4% |
| Other amounts payable | 47/48 | €35,050 | €15,123 | -€19,927 | -56.9% |
| Accrued charges and deferred income | 492/3 | €975 | €1,799 | +€824 | +84.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,794 | €44,423 | -€371 | -0.8% |
| Other operating charges | 640/8 | €2,482 | €3,357 | +€875 | +35.3% |
| Gross operating margin | 9900 | €58,743 | €50,138 | -€8,605 | -14.6% |
| Operating profit (loss) | 9901 | €11,466 | €2,357 | -€9,109 | -79.4% |
| Financial income | 75/76B | €3 | €72 | +€69 | +2267.5% |
| Recurring financial income | 75 | €3 | €72 | +€69 | +2267.5% |
| Financial charges | 65/66B | €1,984 | €1,994 | +€10 | +0.5% |
| Recurring financial charges | 65 | €1,984 | €1,994 | +€10 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €9,485 | €435 | -€9,050 | -95.4% |
| Income taxes | 67/77 | €6,141 | €3,831 | -€2,310 | -37.6% |
| Profit (loss) for the period | 9904 | €3,344 | -€3,396 | -€6,740 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,344 | -€3,396 | -€6,740 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.