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.
Soda Data
Largest movements
- 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
- 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
- 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
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 | €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.