Sodelis: 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.
Sodelis
Largest movements
- Cash -€72,121
down €72,121 (-86.6%), from €83,320 to €11,200
mainly Contributions, distributions and other (-€87,118) and Tax, wage and social debts (-€22,509)
- Receivables after one year -€6,680
no longer reported in 2025 (was €6,680)
- Tangible fixed assets +€2,035
up €2,035 (+235.2%), from €865 to €2,899
- Receivables within one year -€1,957
down €1,957 (-67.3%), from €2,905 to €949
of which Trade receivables: -€2,755
- Reserves -€29,617
no longer reported in 2025 (was €29,617)
- Profit (loss) carried forward -€29,524
down €29,524 (-99.9%), from €29,564 to €40
- Tax, wage and social debts -€22,509
down €22,509 (-74.7%), from €30,122 to €7,613
of which Taxes: -€22,526
- Other debts +€5,912
up €5,912 (+502.4%), from €1,177 to €7,088
- Trade debts -€2,083
down €2,083 (-74.6%), from €2,791 to €708
- Other operating charges +€1,077
up €1,077 (+569.9%), from €189 to €1,267
- Gross operating margin -€918
down €918 (-2.1%), from €43,549 to €42,631
- Depreciation +€495
up €495 (+827.2%), from €60 to €554
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 | €93,771 | €15,949 | -€77,822 | -83.0% |
| Fixed assets | 21/28 | €865 | €2,899 | +€2,035 | +235.2% |
| Tangible fixed assets | 22/27 | €865 | €2,899 | +€2,035 | +235.2% |
| Furniture and vehicles | 24 | €865 | €2,899 | +€2,035 | +235.2% |
| Current assets | 29/58 | €92,906 | €13,049 | -€79,856 | -86.0% |
| Amounts receivable after more than one year | 29 | €6,680 | - | -€6,680 | |
| Trade receivables | 290 | €6,680 | - | -€6,680 | |
| Amounts receivable within one year | 40/41 | €2,905 | €949 | -€1,957 | -67.3% |
| Trade receivables | 40 | €2,755 | - | -€2,755 | |
| Other amounts receivable | 41 | €150 | €949 | +€799 | +532.6% |
| Cash at bank and in hand | 54/58 | €83,320 | €11,200 | -€72,121 | -86.6% |
| Deferred charges and accrued income | 490/1 | - | €901 | +€901 | |
| Total equity and liabilities | 10/49 | €93,771 | €15,949 | -€77,822 | -83.0% |
| Equity | 10/15 | €59,682 | €540 | -€59,141 | -99.1% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €29,617 | - | -€29,617 | |
| Distributable reserves | 133 | €29,617 | - | -€29,617 | |
| Profit (loss) carried forward | 14 | €29,564 | €40 | -€29,524 | -99.9% |
| Amounts payable | 17/49 | €34,089 | €15,409 | -€18,680 | -54.8% |
| Amounts payable within one year | 42/48 | €34,089 | €15,409 | -€18,680 | -54.8% |
| Trade debts | 44 | €2,791 | €708 | -€2,083 | -74.6% |
| Suppliers | 440/4 | €2,791 | €708 | -€2,083 | -74.6% |
| Taxes, remuneration and social security | 45 | €30,122 | €7,613 | -€22,509 | -74.7% |
| Taxes | 450/3 | €27,765 | €5,239 | -€22,526 | -81.1% |
| Remuneration and social security | 454/9 | €2,356 | €2,374 | +€17 | +0.7% |
| Other amounts payable | 47/48 | €1,177 | €7,088 | +€5,912 | +502.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60 | €554 | +€495 | +827.2% |
| Other operating charges | 640/8 | €189 | €1,267 | +€1,077 | +569.9% |
| Gross operating margin | 9900 | €43,549 | €42,631 | -€918 | -2.1% |
| Operating profit (loss) | 9901 | €43,300 | €40,810 | -€2,490 | -5.8% |
| Financial income | 75/76B | €244 | €383 | +€139 | +56.7% |
| Recurring financial income | 75 | €244 | €383 | +€139 | +56.7% |
| Financial charges | 65/66B | €2,411 | €1,979 | -€433 | -17.9% |
| Recurring financial charges | 65 | €2,411 | €1,979 | -€433 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €41,133 | €39,214 | -€1,919 | -4.7% |
| Income taxes | 67/77 | €11,569 | €11,238 | -€331 | -2.9% |
| Profit (loss) for the period | 9904 | €29,564 | €27,976 | -€1,588 | -5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,564 | €27,976 | -€1,588 | -5.4% |
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 1 October 2026 via checked.be.