SOBUCARE: 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.
SOBUCARE
Largest movements
- Cash -€16,526
down €16,526 (-9.8%), from €167,999 to €151,473
mainly Contributions, distributions and other (-€20,000) and Receivables within one year (-€9,158)
- Tangible fixed assets -€12,015
down €12,015 (-29.9%), from €40,219 to €28,204
of which Furniture and vehicles: -€8,671
- Receivables within one year +€9,158
up €9,158 (+95.1%), from €9,627 to €18,785
- Reserves -€20,000
down €20,000 (-7.6%), from €261,860 to €241,860
of which Distributable reserves: -€20,000
- Gross operating margin -€16,262
down €16,262 (-48.8%), from €33,338 to €17,076
- Turnover -€14,119
down €14,119 (-10.4%), from €135,259 to €121,141
- Taxes -€4,369
down €4,369 (-60.0%), from €7,284 to €2,916
- Purchases and services +€2,122
up €2,122 (+2.0%), from €108,567 to €110,689
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 | €326,178 | €306,224 | -€19,954 | -6.1% |
| Fixed assets | 21/28 | €40,219 | €28,204 | -€12,015 | -29.9% |
| Tangible fixed assets | 22/27 | €40,219 | €28,204 | -€12,015 | -29.9% |
| Plant, machinery and equipment | 23 | €2,479 | €1,714 | -€766 | -30.9% |
| Furniture and vehicles | 24 | €27,702 | €19,031 | -€8,671 | -31.3% |
| Other tangible fixed assets | 26 | €10,037 | €7,459 | -€2,579 | -25.7% |
| Current assets | 29/58 | €285,960 | €278,020 | -€7,940 | -2.8% |
| Amounts receivable within one year | 40/41 | €9,627 | €18,785 | +€9,158 | +95.1% |
| Other amounts receivable | 41 | €9,627 | €18,785 | +€9,158 | +95.1% |
| Current investments | 50/53 | €101,000 | €101,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €167,999 | €151,473 | -€16,526 | -9.8% |
| Deferred charges and accrued income | 490/1 | €7,333 | €6,762 | -€572 | -7.8% |
| Total equity and liabilities | 10/49 | €326,178 | €306,224 | -€19,954 | -6.1% |
| Equity | 10/15 | €317,014 | €296,577 | -€20,437 | -6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €261,860 | €241,860 | -€20,000 | -7.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €260,000 | €240,000 | -€20,000 | -7.7% |
| Profit (loss) carried forward | 14 | €36,554 | €36,117 | -€437 | -1.2% |
| Amounts payable | 17/49 | €9,164 | €9,647 | +€483 | +5.3% |
| Amounts payable within one year | 42/48 | €9,068 | €9,454 | +€386 | +4.3% |
| Trade debts | 44 | €1,596 | €1,704 | +€108 | +6.7% |
| Suppliers | 440/4 | €1,596 | €1,704 | +€108 | +6.7% |
| Taxes, remuneration and social security | 45 | €6,600 | €7,750 | +€1,150 | +17.4% |
| Taxes | 450/3 | €6,600 | €7,750 | +€1,150 | +17.4% |
| Other amounts payable | 47/48 | €872 | - | -€872 | |
| Accrued charges and deferred income | 492/3 | €96 | €193 | +€97 | +101.4% |
| Turnover | 70 | €135,259 | €121,141 | -€14,119 | -10.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €108,567 | €110,689 | +€2,122 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,036 | €12,841 | -€195 | -1.5% |
| Other operating charges | 640/8 | €2,977 | €3,171 | +€193 | +6.5% |
| Gross operating margin | 9900 | €33,338 | €17,076 | -€16,262 | -48.8% |
| Operating profit (loss) | 9901 | €17,325 | €1,065 | -€16,260 | -93.9% |
| Financial income | 75/76B | €1,578 | €1,557 | -€21 | -1.4% |
| Recurring financial income | 75 | €1,578 | €1,557 | -€21 | -1.4% |
| Financial charges | 65/66B | €628 | €143 | -€485 | -77.2% |
| Recurring financial charges | 65 | €628 | €143 | -€485 | -77.2% |
| Profit (loss) for the period before taxes | 9903 | €18,275 | €2,478 | -€15,796 | -86.4% |
| Income taxes | 67/77 | €7,284 | €2,916 | -€4,369 | -60.0% |
| Profit (loss) for the period | 9904 | €10,990 | -€437 | -€11,427 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,990 | -€437 | -€11,427 |
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 30 September 2026 via checked.be.