SODA SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash +€80,622
up €80,622 (+170.2%), from €47,359 to €127,981
mainly Net result for the year (+€78,107) and Tax, wage and social debts (+€1,305)
- Profit (loss) carried forward +€77,024
up €77,024 (+168.5%), from €45,704 to €122,728
- Gross operating margin +€43,168
up €43,168 (+73.5%), from €58,711 to €101,880
- Taxes +€8,482
up €8,482 (+71.3%), from €11,892 to €20,374
- Other operating charges +€1,741
up €1,741 (+316.0%), from €551 to €2,292
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 | €74,011 | €153,708 | +€79,696 | +107.7% |
| Fixed assets | 21/28 | €8,503 | €7,436 | -€1,067 | -12.5% |
| Tangible fixed assets | 22/27 | €8,503 | €7,436 | -€1,067 | -12.5% |
| Plant, machinery and equipment | 23 | €8,503 | €7,436 | -€1,067 | -12.5% |
| Current assets | 29/58 | €65,509 | €146,272 | +€80,763 | +123.3% |
| Amounts receivable within one year | 40/41 | €18,150 | €18,291 | +€141 | +0.8% |
| Trade receivables | 40 | €18,150 | €18,291 | +€141 | +0.8% |
| Cash at bank and in hand | 54/58 | €47,359 | €127,981 | +€80,622 | +170.2% |
| Total equity and liabilities | 10/49 | €74,011 | €153,708 | +€79,696 | +107.7% |
| Equity | 10/15 | €45,804 | €122,828 | +€77,024 | +168.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,704 | €122,728 | +€77,024 | +168.5% |
| Amounts payable | 17/49 | €28,207 | €30,880 | +€2,672 | +9.5% |
| Amounts payable within one year | 42/48 | €28,207 | €30,880 | +€2,672 | +9.5% |
| Trade debts | 44 | €992 | €1,527 | +€534 | +53.9% |
| Suppliers | 440/4 | €992 | €1,527 | +€534 | +53.9% |
| Taxes, remuneration and social security | 45 | €27,215 | €28,520 | +€1,305 | +4.8% |
| Taxes | 450/3 | €27,215 | €28,520 | +€1,305 | +4.8% |
| Other amounts payable | 47/48 | - | €833 | +€833 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €539 | €1,067 | +€528 | +97.8% |
| Other operating charges | 640/8 | €551 | €2,292 | +€1,741 | +316.0% |
| Gross operating margin | 9900 | €58,711 | €101,880 | +€43,168 | +73.5% |
| Operating profit (loss) | 9901 | €57,621 | €98,521 | +€40,900 | +71.0% |
| Financial charges | 65/66B | €25 | €40 | +€15 | +61.6% |
| Recurring financial charges | 65 | €25 | €40 | +€15 | +61.6% |
| Profit (loss) for the period before taxes | 9903 | €57,596 | €98,481 | +€40,885 | +71.0% |
| Income taxes | 67/77 | €11,892 | €20,374 | +€8,482 | +71.3% |
| Profit (loss) for the period | 9904 | €45,704 | €78,107 | +€32,403 | +70.9% |
| Profit (loss) for the period to be appropriated | 9905 | €45,704 | €78,107 | +€32,403 | +70.9% |
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 9 October 2026 via checked.be.