SOBRAMET: 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.
SOBRAMET
Largest movements
- Receivables within one year +€51,921
up €51,921 (+5.6%), from €934,218 to €986,139
- Trade debts -€50,543
down €50,543 (-7.6%), from €662,859 to €612,316
- Other debts +€43,640
up €43,640 (+387.6%), from €11,258 to €54,898
- Tax, wage and social debts +€38,036
up €38,036 (+53.6%), from €70,997 to €109,033
of which Taxes: +€38,423
- Reserves +€19,796
up €19,796 (+10.7%), from €185,616 to €205,412
of which Distributable reserves: +€19,796
- Turnover -€3.7m
down €3.7m (-81.0%), from €4.6m to €873,427
- Purchases and services -€3.7m
down €3.7m (-82.7%), from €4.5m to €779,892
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 | €1,198,452 | €1,250,379 | +€51,927 | +4.3% |
| Fixed assets | 21/28 | €11,449 | €7,872 | -€3,577 | -31.2% |
| Tangible fixed assets | 22/27 | €11,324 | €7,747 | -€3,577 | -31.6% |
| Furniture and vehicles | 24 | €6,611 | €4,369 | -€2,242 | -33.9% |
| Other tangible fixed assets | 26 | €4,713 | €3,378 | -€1,335 | -28.3% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €1,187,003 | €1,242,507 | +€55,504 | +4.7% |
| Stocks and contracts in progress | 3 | €180,900 | €180,900 | = | 0.0% |
| Stocks | 30/36 | €180,900 | €180,900 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €934,218 | €986,139 | +€51,921 | +5.6% |
| Other amounts receivable | 41 | €934,218 | €986,139 | +€51,921 | +5.6% |
| Cash at bank and in hand | 54/58 | €18,674 | €25,751 | +€7,077 | +37.9% |
| Deferred charges and accrued income | 490/1 | €53,211 | €49,717 | -€3,494 | -6.6% |
| Total equity and liabilities | 10/49 | €1,198,452 | €1,250,379 | +€51,927 | +4.3% |
| Equity | 10/15 | €204,216 | €224,012 | +€19,796 | +9.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €185,616 | €205,412 | +€19,796 | +10.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €183,756 | €203,552 | +€19,796 | +10.8% |
| Amounts payable | 17/49 | €994,236 | €1,026,367 | +€32,131 | +3.2% |
| Amounts payable within one year | 42/48 | €992,308 | €1,023,441 | +€31,133 | +3.1% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Other loans | 439 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €662,859 | €612,316 | -€50,543 | -7.6% |
| Suppliers | 440/4 | €662,859 | €612,316 | -€50,543 | -7.6% |
| Advances received on contracts in progress | 46 | €197,194 | €197,194 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €70,997 | €109,033 | +€38,036 | +53.6% |
| Taxes | 450/3 | €64,205 | €102,628 | +€38,423 | +59.8% |
| Remuneration and social security | 454/9 | €6,792 | €6,405 | -€387 | -5.7% |
| Other amounts payable | 47/48 | €11,258 | €54,898 | +€43,640 | +387.6% |
| Accrued charges and deferred income | 492/3 | €1,928 | €2,926 | +€998 | +51.8% |
| Turnover | 70 | €4,600,649 | €873,427 | -€3.7m | -81.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,499,327 | €779,892 | -€3.7m | -82.7% |
| Remuneration, social security and pensions | 62 | €38,087 | €38,827 | +€740 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,451 | €3,577 | +€2,126 | +146.5% |
| Other operating charges | 640/8 | €1,855 | €4,861 | +€3,006 | +162.0% |
| Gross operating margin | 9900 | €101,322 | €93,535 | -€7,787 | -7.7% |
| Operating profit (loss) | 9901 | €59,929 | €46,270 | -€13,659 | -22.8% |
| Financial income | 75/76B | €1,517 | €1,157 | -€360 | -23.7% |
| Recurring financial income | 75 | €1,517 | €1,157 | -€360 | -23.7% |
| Financial charges | 65/66B | €8,864 | €5,209 | -€3,655 | -41.2% |
| Recurring financial charges | 65 | €8,864 | €5,209 | -€3,655 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | €52,582 | €42,218 | -€10,364 | -19.7% |
| Income taxes | 67/77 | €18,687 | €22,422 | +€3,735 | +20.0% |
| Profit (loss) for the period | 9904 | €33,895 | €19,796 | -€14,099 | -41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,895 | €19,796 | -€14,099 | -41.6% |
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 8 October 2026 via checked.be.