SOBREVIVO: 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.
SOBREVIVO
Largest movements
- Deferred charges and accrued income +€49,669
up €49,669 (+14,871%), from €334 to €50,003
- Tangible fixed assets -€43,311
down €43,311 (-9.0%), from €481,411 to €438,100
of which Land and buildings: -€41,460
- Cash +€8,372
up €8,372 (+1,781%), from €470 to €8,842
mainly Depreciation (+€43,311) and Trade debts (+€21,574)
- Profit (loss) carried forward -€23,512
down €23,512 (-41.5%), from -€56,671 to -€80,183
- Trade debts +€21,574
new in 2025: €21,574
- Other debts +€10,605
up €10,605 (+2.0%), from €518,983 to €529,588
- Gross operating margin -€47,653
down €47,653 (-51.5%), from €92,547 to €44,894
- Other operating charges -€12,278
down €12,278 (-38.0%), from €32,283 to €20,005
- Turnover -€7,653
down €7,653 (-23.5%), from €32,547 to €24,894
- Financial charges -€2,265
down €2,265 (-50.6%), from €4,475 to €2,210
- Write-downs -€1,370
down €1,370 (-32.2%), from €4,250 to €2,880
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 | €662,175 | €674,025 | +€11,850 | +1.8% |
| Fixed assets | 21/28 | €656,411 | €613,100 | -€43,311 | -6.6% |
| Tangible fixed assets | 22/27 | €481,411 | €438,100 | -€43,311 | -9.0% |
| Land and buildings | 22 | €467,327 | €425,867 | -€41,460 | -8.9% |
| Plant, machinery and equipment | 23 | - | €12,233 | +€12,233 | |
| Furniture and vehicles | 24 | €14,084 | - | -€14,084 | |
| Financial fixed assets | 28 | €175,000 | €175,000 | = | 0.0% |
| Current assets | 29/58 | €5,764 | €60,925 | +€55,161 | +957% |
| Stocks and contracts in progress | 3 | €4,960 | €2,080 | -€2,880 | -58.1% |
| Stocks | 30/36 | €4,960 | €2,080 | -€2,880 | -58.1% |
| Cash at bank and in hand | 54/58 | €470 | €8,842 | +€8,372 | +1,781% |
| Deferred charges and accrued income | 490/1 | €334 | €50,003 | +€49,669 | +14,871% |
| Total equity and liabilities | 10/49 | €662,175 | €674,025 | +€11,850 | +1.8% |
| Equity | 10/15 | €33,422 | €9,910 | -€23,512 | -70.3% |
| Contributions | 10/11 | €66,197 | €66,197 | = | 0.0% |
| Reserves | 13 | €23,896 | €23,896 | = | 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% |
| Distributable reserves | 133 | €22,037 | €22,037 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,671 | -€80,183 | -€23,512 | -41.5% |
| Amounts payable | 17/49 | €628,753 | €664,115 | +€35,362 | +5.6% |
| Amounts payable after more than one year | 17 | €82,953 | €87,593 | +€4,640 | +5.6% |
| Financial debts | 170/4 | €82,953 | €87,593 | +€4,640 | +5.6% |
| Amounts payable within one year | 42/48 | €540,800 | €571,522 | +€30,722 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €21,817 | €20,360 | -€1,457 | -6.7% |
| Trade debts | 44 | - | €21,574 | +€21,574 | |
| Suppliers | 440/4 | - | €21,574 | +€21,574 | |
| Other amounts payable | 47/48 | €518,983 | €529,588 | +€10,605 | +2.0% |
| Accrued charges and deferred income | 492/3 | €5,000 | €5,000 | = | 0.0% |
| Turnover | 70 | €32,547 | €24,894 | -€7,653 | -23.5% |
| Non-recurring operating income | 76A | €60,000 | €20,000 | -€40,000 | -66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,311 | €43,311 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,250 | €2,880 | -€1,370 | -32.2% |
| Other operating charges | 640/8 | €32,283 | €20,005 | -€12,278 | -38.0% |
| Gross operating margin | 9900 | €92,547 | €44,894 | -€47,653 | -51.5% |
| Operating profit (loss) | 9901 | €12,703 | -€21,302 | -€34,005 | |
| Financial charges | 65/66B | €4,475 | €2,210 | -€2,265 | -50.6% |
| Recurring financial charges | 65 | €4,475 | €2,210 | -€2,265 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | €8,228 | -€23,512 | -€31,740 | |
| Profit (loss) for the period | 9904 | €8,228 | -€23,512 | -€31,740 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,228 | -€23,512 | -€31,740 |
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 20 October 2026 via checked.be.