SODEMOL: 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.
SODEMOL
Largest movements
- Receivables within one year +€156,291
up €156,291 (+8,682%), from €1,800 to €158,092
of which Trade receivables: +€137,408
- Cash +€63,197
up €63,197 (+557%), from €11,345 to €74,542
mainly Other debts (+€189,957) and Net result for the year (+€28,335)
- Deferred charges and accrued income +€24,590
new in 2025: €24,590
- Tangible fixed assets +€9,146
new in 2025: €9,146
- Other debts +€189,957
up €189,957 (+54,449%), from €349 to €190,306
- Profit (loss) carried forward +€28,335
up €28,335, from -€6,372 to €21,963
- Tax, wage and social debts +€28,305
new in 2025: €28,305
of which Remuneration and social security: +€19,537
- Trade debts +€6,629
up €6,629 (+1,166%), from €569 to €7,197
- Gross operating margin +€247,903
up €247,903, from -€4,073 to €243,830
- Staff costs +€138,410
new in 2025: €138,410
- Other operating charges +€64,025
up €64,025 (+2,557%), from €2,504 to €66,529
- Taxes +€7,868
new in 2025: €7,868
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.
Derived cash bridge
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 | €13,145 | €266,370 | +€253,225 | +1,926% |
| Fixed assets | 21/28 | €0 | €9,146 | +€9,146 | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | - | €9,146 | +€9,146 | |
| Plant, machinery and equipment | 23 | - | €9,146 | +€9,146 | |
| Current assets | 29/58 | €13,145 | €257,224 | +€244,079 | +1,857% |
| Amounts receivable within one year | 40/41 | €1,800 | €158,092 | +€156,291 | +8,682% |
| Trade receivables | 40 | €1,571 | €138,979 | +€137,408 | +8,744% |
| Other amounts receivable | 41 | €229 | €19,112 | +€18,883 | +8,253% |
| Cash at bank and in hand | 54/58 | €11,345 | €74,542 | +€63,197 | +557% |
| Deferred charges and accrued income | 490/1 | - | €24,590 | +€24,590 | |
| Total equity and liabilities | 10/49 | €13,145 | €266,370 | +€253,225 | +1,926% |
| Equity | 10/15 | €12,228 | €40,563 | +€28,335 | +232% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,372 | €21,963 | +€28,335 | |
| Amounts payable | 17/49 | €917 | €225,808 | +€224,890 | +24,515% |
| Amounts payable within one year | 42/48 | €917 | €225,808 | +€224,890 | +24,515% |
| Trade debts | 44 | €569 | €7,197 | +€6,629 | +1,166% |
| Suppliers | 440/4 | €569 | €7,197 | +€6,629 | +1,166% |
| Taxes, remuneration and social security | 45 | - | €28,305 | +€28,305 | |
| Taxes | 450/3 | - | €8,768 | +€8,768 | |
| Remuneration and social security | 454/9 | - | €19,537 | +€19,537 | |
| Other amounts payable | 47/48 | €349 | €190,306 | +€189,957 | +54,449% |
| Remuneration, social security and pensions | 62 | - | €138,410 | +€138,410 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56 | €1,085 | +€1,029 | +1,826% |
| Other operating charges | 640/8 | €2,504 | €66,529 | +€64,025 | +2,557% |
| Gross operating margin | 9900 | -€4,073 | €243,830 | +€247,903 | |
| Operating profit (loss) | 9901 | -€6,633 | €37,806 | +€44,438 | |
| Financial income | 75/76B | - | €108 | +€108 | |
| Recurring financial income | 75 | - | €108 | +€108 | |
| Financial charges | 65/66B | €59 | €1,711 | +€1,652 | +2,803% |
| Recurring financial charges | 65 | €59 | €1,711 | +€1,652 | +2,803% |
| Profit (loss) for the period before taxes | 9903 | -€6,691 | €36,203 | +€42,894 | |
| Income taxes | 67/77 | - | €7,868 | +€7,868 | |
| Profit (loss) for the period | 9904 | -€6,691 | €28,335 | +€35,026 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,691 | €28,335 | +€35,026 |
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 23 October 2026 via checked.be.