SOBRAJA: 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.
SOBRAJA
Largest movements
- Deferred charges and accrued income -€13,931
down €13,931 (-96.6%), from €14,428 to €496
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€11,323
up €11,323 (+277.1%), from €4,087 to €15,409
- Depreciation +€1,346
up €1,346 (+24.9%), from €5,404 to €6,751
- Financial charges +€305
up €305 (+4.4%), from €7,012 to €7,318
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 | €1,154,741 | €1,139,230 | -€15,512 | -1.3% |
| Fixed assets | 21/28 | €1,082,370 | €1,075,620 | -€6,751 | -0.6% |
| Tangible fixed assets | 22/27 | €21,598 | €14,847 | -€6,751 | -31.3% |
| Furniture and vehicles | 24 | €21,598 | €14,847 | -€6,751 | -31.3% |
| Financial fixed assets | 28 | €1,060,772 | €1,060,772 | = | 0.0% |
| Current assets | 29/58 | €72,371 | €63,610 | -€8,761 | -12.1% |
| Amounts receivable within one year | 40/41 | €28,311 | €38,196 | +€9,885 | +34.9% |
| Trade receivables | 40 | €28,089 | €38,089 | +€10,000 | +35.6% |
| Other amounts receivable | 41 | €222 | €107 | -€115 | -51.7% |
| Cash at bank and in hand | 54/58 | €29,632 | €24,917 | -€4,715 | -15.9% |
| Deferred charges and accrued income | 490/1 | €14,428 | €496 | -€13,931 | -96.6% |
| Total equity and liabilities | 10/49 | €1,154,741 | €1,139,230 | -€15,512 | -1.3% |
| Equity | 10/15 | €107,343 | €107,404 | +€62 | +0.1% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €351 | - | -€351 | |
| Distributable reserves | 133 | €351 | - | -€351 | |
| Profit (loss) carried forward | 14 | -€18,009 | -€17,596 | +€413 | +2.3% |
| Amounts payable | 17/49 | €1,047,399 | €1,031,826 | -€15,573 | -1.5% |
| Amounts payable after more than one year | 17 | €93,991 | €87,981 | -€6,009 | -6.4% |
| Financial debts | 170/4 | €93,991 | €87,981 | -€6,009 | -6.4% |
| Amounts payable within one year | 42/48 | €953,408 | €943,845 | -€9,564 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €5,695 | €6,009 | +€315 | +5.5% |
| Trade debts | 44 | €251 | €186 | -€65 | -25.8% |
| Suppliers | 440/4 | €251 | €186 | -€65 | -25.8% |
| Taxes, remuneration and social security | 45 | €2,037 | €2,168 | +€131 | +6.4% |
| Taxes | 450/3 | €2,037 | €2,168 | +€131 | +6.4% |
| Other amounts payable | 47/48 | €945,426 | €935,480 | -€9,945 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,404 | €6,751 | +€1,346 | +24.9% |
| Other operating charges | 640/8 | €1,209 | €1,211 | +€2 | +0.1% |
| Gross operating margin | 9900 | €4,087 | €15,409 | +€11,323 | +277.1% |
| Operating profit (loss) | 9901 | -€2,526 | €7,448 | +€9,974 | |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €7,012 | €7,318 | +€305 | +4.4% |
| Recurring financial charges | 65 | €7,012 | €7,318 | +€305 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,539 | €148 | +€9,687 | |
| Income taxes | 67/77 | €90 | €87 | -€3 | -3.1% |
| Profit (loss) for the period | 9904 | -€9,629 | €62 | +€9,690 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,629 | €62 | +€9,690 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.