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Soda Data: 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.

What changed

Soda Data

BE 0694.987.974
NACE 62.900, Other information technology and computer services
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€2.8m
2024 · -€1.3m-€1.5m
Equity
€7.6m
2024 · €6.8m+€817,346
Cash
€1.9m
2024 · €2.9m-€1.1m
Balance sheet total
€8.5m
2024 · €8.7m-€192,200

Largest movements

2024 to 2025
Assets
  • Cash -€1.1m

    down €1.1m (-36.3%), from €2.9m to €1.9m

    mainly Net result for the year (-€2.8m) and Investment in fixed assets (net) (-€1.3m)

  • Receivables within one year +€680,581

    up €680,581 (+33.5%), from €2.0m to €2.7m

    of which Other amounts receivable: +€489,847

  • Intangible fixed assets +€162,971

    up €162,971 (+4.8%), from €3.4m to €3.5m

Equity and liabilities
  • Contributions +€3.7m

    up €3.7m (+17.8%), from €20.6m to €24.3m

    of which Contributions outside capital: +€3.4m

  • Profit (loss) carried forward -€2.8m

    down €2.8m (-20.6%), from -€13.8m to -€16.7m

  • Accrued charges and deferred income -€1.1m

    down €1.1m (-80.9%), from €1.3m to €254,822

  • Tax, wage and social debts +€133,360

    up €133,360 (+77.9%), from €171,118 to €304,478

    of which Remuneration and social security: +€143,209

Income statement
  • Gross operating margin -€2.4m

    down €2.4m (-91.9%), from €2.6m to €212,596

  • Staff costs +€291,419

    up €291,419 (+16.1%), from €1.8m to €2.1m

  • Depreciation +€215,392

    up €215,392 (+25.4%), from €847,990 to €1.1m

  • Financial income +€138,144

    up €138,144 (+862.5%), from €16,017 to €154,160

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€1.3m
Gross operating margin -€2.4m
Staff costs -€291,419
Depreciation -€215,392
Other operating charges -€5,913
Other operating items +€1.3m
Financial income +€138,144
Financial charges +€2,604
Taxes +€487
Result 2025 -€2.8m

Cash bridge derived

cash 2024 to 2025

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.

From operations -€3.4m
Investment -€1.3m
Financing +€3.7m
Cash 2024 €2.9m
Net result for the year -€2.8m
Depreciation +€1.1m
Receivables within one year -€680,581
Deferred charges and accrued income +€42,511
Trade debts -€62,105
Tax, wage and social debts +€133,360
Accrued charges and deferred income -€1.1m
Investment in fixed assets (net) -€1.3m
Contributions, distributions and other +€3.7m
Cash 2025 €1.9m
Every line side by side 44 lines
Line Code 2024 2025 Change %
Total assets 20/58 €8,650,064 €8,457,864 -€192,200 -2.2%
Fixed assets 21/28 €3,453,831 €3,680,666 +€226,835 +6.6%
Intangible fixed assets 21 €3,370,058 €3,533,029 +€162,971 +4.8%
Tangible fixed assets 22/27 €24,561 €42,010 +€17,449 +71.0%
Plant, machinery and equipment 23 €0 - =
Furniture and vehicles 24 €24,561 €42,010 +€17,449 +71.0%
Financial fixed assets 28 €59,211 €105,627 +€46,416 +78.4%
Current assets 29/58 €5,196,233 €4,777,198 -€419,035 -8.1%
Amounts receivable within one year 40/41 €2,028,583 €2,709,164 +€680,581 +33.5%
Trade receivables 40 €562,458 €753,192 +€190,734 +33.9%
Other amounts receivable 41 €1,466,125 €1,955,972 +€489,847 +33.4%
Cash at bank and in hand 54/58 €2,908,213 €1,851,108 -€1.1m -36.3%
Deferred charges and accrued income 490/1 €259,437 €216,926 -€42,511 -16.4%
Total equity and liabilities 10/49 €8,650,064 €8,457,864 -€192,200 -2.2%
Equity 10/15 €6,802,934 €7,620,280 +€817,346 +12.0%
Contributions 10/11 €20,627,508 €24,292,682 +€3.7m +17.8%
Capital 10 €3,985,641 €4,231,764 +€246,123 +6.2%
Issued capital 100 €3,985,641 €4,231,764 +€246,123 +6.2%
Contributions outside capital 11 €16,641,867 €20,060,918 +€3.4m +20.5%
Share premium 1100/10 €16,641,867 €20,060,918 +€3.4m +20.5%
Profit (loss) carried forward 14 -€13,824,574 -€16,672,402 -€2.8m -20.6%
Amounts payable 17/49 €1,847,130 €837,584 -€1.0m -54.7%
Amounts payable within one year 42/48 €511,507 €582,762 +€71,255 +13.9%
Trade debts 44 €340,389 €278,285 -€62,105 -18.2%
Suppliers 440/4 €340,389 €278,285 -€62,105 -18.2%
Taxes, remuneration and social security 45 €171,118 €304,478 +€133,360 +77.9%
Taxes 450/3 €15,499 €5,650 -€9,849 -63.5%
Remuneration and social security 454/9 €155,619 €298,828 +€143,209 +92.0%
Accrued charges and deferred income 492/3 €1,335,624 €254,822 -€1.1m -80.9%
Non-recurring operating income 76A €4,207,328 €0 -€4.2m -100.0%
Remuneration, social security and pensions 62 €1,814,396 €2,105,814 +€291,419 +16.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €847,990 €1,063,382 +€215,392 +25.4%
Other operating charges 640/8 €4,325 €10,238 +€5,913 +136.7%
Non-recurring operating charges 66A €1,274,231 €0 -€1.3m -100.0%
Gross operating margin 9900 €2,637,209 €212,596 -€2.4m -91.9%
Operating profit (loss) 9901 -€1,303,733 -€2,966,839 -€1.7m -127.6%
Financial income 75/76B €16,017 €154,160 +€138,144 +862.5%
Recurring financial income 75 €16,017 €154,160 +€138,144 +862.5%
Financial charges 65/66B €36,406 €33,802 -€2,604 -7.2%
Recurring financial charges 65 €36,406 €33,802 -€2,604 -7.2%
Profit (loss) for the period before taxes 9903 -€1,324,123 -€2,846,481 -€1.5m -115.0%
Income taxes 67/77 €1,834 €1,347 -€487 -26.5%
Profit (loss) for the period 9904 -€1,325,956 -€2,847,828 -€1.5m -114.8%
Profit (loss) for the period to be appropriated 9905 -€1,325,956 -€2,847,828 -€1.5m -114.8%

Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.