SODEGES: 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.
SODEGES
Largest movements
- Cash -€3,260
down €3,260 (-96.5%), from €3,380 to €119
mainly Other debts (-€5,388)
- Other debts -€5,388
down €5,388 (-98.8%), from €5,455 to €67
- Write-downs +€5,753
up €5,753, from -€5,753 to €0
- Other operating charges -€1,177
down €1,177 (-74.7%), from €1,577 to €400
- Gross operating margin -€837
down €837 (-69.1%), from -€1,213 to -€2,050
- Financial income -€164
down €164 (-3.9%), from €4,189 to €4,025
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 | €140,927 | €136,876 | -€4,050 | -2.9% |
| Fixed assets | 21/28 | €61,540 | €61,540 | = | 0.0% |
| Financial fixed assets | 28 | €61,540 | €61,540 | = | 0.0% |
| Current assets | 29/58 | €79,386 | €75,336 | -€4,050 | -5.1% |
| Amounts receivable within one year | 40/41 | €76,007 | €75,217 | -€790 | -1.0% |
| Other amounts receivable | 41 | €76,007 | €75,217 | -€790 | -1.0% |
| Cash at bank and in hand | 54/58 | €3,380 | €119 | -€3,260 | -96.5% |
| Total equity and liabilities | 10/49 | €140,927 | €136,876 | -€4,050 | -2.9% |
| Equity | 10/15 | €133,813 | €135,131 | +€1,318 | +1.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €5,056 | €5,056 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,056 | €5,056 | = | 0.0% |
| Legal reserve | 130 | €5,056 | €5,056 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,257 | €68,575 | +€1,318 | +2.0% |
| Amounts payable | 17/49 | €7,113 | €1,745 | -€5,368 | -75.5% |
| Amounts payable within one year | 42/48 | €7,113 | €1,745 | -€5,368 | -75.5% |
| Trade debts | 44 | €1,658 | €1,678 | +€20 | +1.2% |
| Suppliers | 440/4 | €1,658 | €1,678 | +€20 | +1.2% |
| Other amounts payable | 47/48 | €5,455 | €67 | -€5,388 | -98.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,753 | €0 | +€5,753 | |
| Other operating charges | 640/8 | €1,577 | €400 | -€1,177 | -74.7% |
| Gross operating margin | 9900 | -€1,213 | -€2,050 | -€837 | -69.1% |
| Operating profit (loss) | 9901 | €2,964 | -€2,450 | -€5,413 | |
| Financial income | 75/76B | €4,189 | €4,025 | -€164 | -3.9% |
| Recurring financial income | 75 | €4,189 | €4,025 | -€164 | -3.9% |
| Financial charges | 65/66B | €244 | €257 | +€14 | +5.6% |
| Recurring financial charges | 65 | €244 | €257 | +€14 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €6,909 | €1,318 | -€5,591 | -80.9% |
| Profit (loss) for the period | 9904 | €6,909 | €1,318 | -€5,591 | -80.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,909 | €1,318 | -€5,591 | -80.9% |
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 29 September 2026 via checked.be.