SOBREXE: 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.
SOBREXE
Largest movements
- Cash -€25,017
down €25,017 (-61.8%), from €40,451 to €15,434
mainly Other debts (-€22,933) and Trade debts (-€9,286)
- Receivables within one year -€2,800
down €2,800 (-40.6%), from €6,900 to €4,100
of which Trade receivables: -€1,900
- Other debts -€22,933
down €22,933 (-59.2%), from €38,723 to €15,790
- Trade debts -€9,286
down €9,286 (-85.4%), from €10,872 to €1,586
- Profit (loss) carried forward +€8,900
up €8,900 (+30.0%), from -€29,705 to -€20,805
- Advances received -€6,000
no longer reported in 2024 (was €6,000)
- Tax, wage and social debts +€1,503
new in 2024: €1,503
- Financial charges -€599,096
down €599,096 (-99.8%), from €600,246 to €1,151
of which Non-recurring financial charges: -€599,100
- Taxes -€7,253
down €7,253 (-80.3%), from €9,029 to €1,776
- Gross operating margin +€3,655
up €3,655 (+67.2%), from €5,437 to €9,091
- Financial income +€3,063
up €3,063 (+5149.9%), from €59 to €3,122
of which Non-recurring financial income: +€3,000
- Other operating charges -€531
down €531 (-57.8%), from €918 to €387
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,351 | €19,534 | -€27,817 | -58.7% |
| Current assets | 29/58 | €47,351 | €19,534 | -€27,817 | -58.7% |
| Amounts receivable within one year | 40/41 | €6,900 | €4,100 | -€2,800 | -40.6% |
| Trade receivables | 40 | €6,000 | €4,100 | -€1,900 | -31.7% |
| Other amounts receivable | 41 | €900 | - | -€900 | |
| Cash at bank and in hand | 54/58 | €40,451 | €15,434 | -€25,017 | -61.8% |
| Total equity and liabilities | 10/49 | €47,351 | €19,534 | -€27,817 | -58.7% |
| Equity | 10/15 | -€9,245 | -€345 | +€8,900 | +96.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,705 | -€20,805 | +€8,900 | +30.0% |
| Amounts payable | 17/49 | €56,595 | €19,879 | -€36,717 | -64.9% |
| Amounts payable within one year | 42/48 | €55,595 | €18,879 | -€36,717 | -66.0% |
| Trade debts | 44 | €10,872 | €1,586 | -€9,286 | -85.4% |
| Suppliers | 440/4 | €10,872 | €1,586 | -€9,286 | -85.4% |
| Advances received on contracts in progress | 46 | €6,000 | - | -€6,000 | |
| Taxes, remuneration and social security | 45 | - | €1,503 | +€1,503 | |
| Taxes | 450/3 | - | €1,503 | +€1,503 | |
| Other amounts payable | 47/48 | €38,723 | €15,790 | -€22,933 | -59.2% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | €918 | €387 | -€531 | -57.8% |
| Gross operating margin | 9900 | €5,437 | €9,091 | +€3,655 | +67.2% |
| Operating profit (loss) | 9901 | €4,518 | €8,704 | +€4,186 | +92.6% |
| Financial income | 75/76B | €59 | €3,122 | +€3,063 | +5149.9% |
| Recurring financial income | 75 | €59 | €122 | +€63 | +105.3% |
| Non-recurring financial income | 76B | - | €3,000 | +€3,000 | |
| Financial charges | 65/66B | €600,246 | €1,151 | -€599,096 | -99.8% |
| Recurring financial charges | 65 | €246 | €251 | +€5 | +1.8% |
| Non-recurring financial charges | 66B | €600,000 | €900 | -€599,100 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | -€595,668 | €10,675 | +€606,344 | |
| Income taxes | 67/77 | €9,029 | €1,776 | -€7,253 | -80.3% |
| Profit (loss) for the period | 9904 | -€604,697 | €8,900 | +€613,597 | |
| Profit (loss) for the period to be appropriated | 9905 | -€604,697 | €8,900 | +€613,597 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.