Sobri: 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.
Sobri
Largest movements
- Cash +€41,708
up €41,708 (+100.4%), from €41,558 to €83,265
mainly Net result for the year (+€42,410) and Depreciation (+€12,619)
- Tangible fixed assets -€10,502
down €10,502 (-9.6%), from €109,817 to €99,315
of which Furniture and vehicles: -€6,634
- Receivables within one year +€4,244
up €4,244 (+23.1%), from €18,386 to €22,630
of which Trade receivables: +€3,460
- Reserves +€42,410
up €42,410 (+66.7%), from €63,551 to €105,960
- Debts after one year -€6,848
down €6,848 (-8.5%), from €80,486 to €73,637
- Trade debts +€2,718
up €2,718 (+1079.0%), from €252 to €2,970
- Gross operating margin +€21,157
up €21,157 (+40.9%), from €51,776 to €72,933
- Taxes +€7,184
up €7,184 (+87.2%), from €8,235 to €15,419
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 | €170,801 | €208,245 | +€37,444 | +21.9% |
| Fixed assets | 21/28 | €109,817 | €99,315 | -€10,502 | -9.6% |
| Tangible fixed assets | 22/27 | €109,817 | €99,315 | -€10,502 | -9.6% |
| Land and buildings | 22 | €97,597 | €91,885 | -€5,712 | -5.9% |
| Plant, machinery and equipment | 23 | €1,921 | €3,764 | +€1,843 | +96.0% |
| Furniture and vehicles | 24 | €10,299 | €3,666 | -€6,634 | -64.4% |
| Current assets | 29/58 | €60,984 | €108,930 | +€47,947 | +78.6% |
| Amounts receivable within one year | 40/41 | €18,386 | €22,630 | +€4,244 | +23.1% |
| Trade receivables | 40 | €16,021 | €19,481 | +€3,460 | +21.6% |
| Other amounts receivable | 41 | €2,365 | €3,148 | +€784 | +33.1% |
| Cash at bank and in hand | 54/58 | €41,558 | €83,265 | +€41,708 | +100.4% |
| Deferred charges and accrued income | 490/1 | €1,040 | €3,035 | +€1,995 | +191.9% |
| Total equity and liabilities | 10/49 | €170,801 | €208,245 | +€37,444 | +21.9% |
| Equity | 10/15 | €66,551 | €108,960 | +€42,410 | +63.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €63,551 | €105,960 | +€42,410 | +66.7% |
| Distributable reserves | 133 | €63,551 | €105,960 | +€42,410 | +66.7% |
| Amounts payable | 17/49 | €104,250 | €99,285 | -€4,965 | -4.8% |
| Amounts payable after more than one year | 17 | €80,486 | €73,637 | -€6,848 | -8.5% |
| Financial debts | 170/4 | €80,486 | €73,637 | -€6,848 | -8.5% |
| Amounts payable within one year | 42/48 | €23,764 | €25,647 | +€1,883 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €6,759 | €6,848 | +€89 | +1.3% |
| Trade debts | 44 | €252 | €2,970 | +€2,718 | +1079.0% |
| Suppliers | 440/4 | €252 | €2,970 | +€2,718 | +1079.0% |
| Taxes, remuneration and social security | 45 | €4,064 | €3,569 | -€495 | -12.2% |
| Taxes | 450/3 | €4,064 | €3,569 | -€495 | -12.2% |
| Other amounts payable | 47/48 | €12,689 | €12,260 | -€429 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,579 | €12,619 | +€40 | +0.3% |
| Other operating charges | 640/8 | €480 | €1,110 | +€631 | +131.4% |
| Gross operating margin | 9900 | €51,776 | €72,933 | +€21,157 | +40.9% |
| Operating profit (loss) | 9901 | €38,717 | €59,203 | +€20,486 | +52.9% |
| Financial charges | 65/66B | €1,543 | €1,374 | -€169 | -10.9% |
| Recurring financial charges | 65 | €1,543 | €1,374 | -€169 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €37,174 | €57,829 | +€20,655 | +55.6% |
| Income taxes | 67/77 | €8,235 | €15,419 | +€7,184 | +87.2% |
| Profit (loss) for the period | 9904 | €28,939 | €42,410 | +€13,471 | +46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,939 | €42,410 | +€13,471 | +46.6% |
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 12 October 2026 via checked.be.