SODEMUNDO: 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.
SODEMUNDO
Largest movements
- Receivables within one year -€10,816
down €10,816 (-31.1%), from €34,807 to €23,991
of which Trade receivables: -€10,921
- Tangible fixed assets +€4,231
up €4,231 (+1.2%), from €354,937 to €359,167
- Other debts +€65,153
up €65,153 (+126.3%), from €51,597 to €116,750
- Debts after one year -€31,438
down €31,438 (-17.7%), from €178,035 to €146,597
- Profit (loss) carried forward -€26,081
down €26,081 (-33.7%), from €77,501 to €51,420
- Trade debts -€23,144
down €23,144 (-58.7%), from €39,437 to €16,293
- Advances received +€12,000
new in 2025: €12,000
- Gross operating margin -€30,310
down €30,310 (-60.0%), from €50,536 to €20,226
- Depreciation +€4,163
up €4,163 (+11.3%), from €36,801 to €40,963
- Other operating charges -€3,570
down €3,570 (-89.8%), from €3,975 to €405
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 | €390,275 | €385,437 | -€4,838 | -1.2% |
| Fixed assets | 21/28 | €354,937 | €359,167 | +€4,231 | +1.2% |
| Tangible fixed assets | 22/27 | €354,937 | €359,167 | +€4,231 | +1.2% |
| Land and buildings | 22 | €354,937 | €359,167 | +€4,231 | +1.2% |
| Current assets | 29/58 | €35,338 | €26,270 | -€9,068 | -25.7% |
| Amounts receivable within one year | 40/41 | €34,807 | €23,991 | -€10,816 | -31.1% |
| Trade receivables | 40 | €34,807 | €23,886 | -€10,921 | -31.4% |
| Other amounts receivable | 41 | - | €105 | +€105 | |
| Cash at bank and in hand | 54/58 | €531 | €2,279 | +€1,748 | +328.8% |
| Total equity and liabilities | 10/49 | €390,275 | €385,437 | -€4,838 | -1.2% |
| Equity | 10/15 | €85,561 | €59,480 | -€26,081 | -30.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €77,501 | €51,420 | -€26,081 | -33.7% |
| Amounts payable | 17/49 | €304,714 | €325,957 | +€21,243 | +7.0% |
| Amounts payable after more than one year | 17 | €178,035 | €146,597 | -€31,438 | -17.7% |
| Financial debts | 170/4 | €178,035 | €146,597 | -€31,438 | -17.7% |
| Amounts payable within one year | 42/48 | €126,679 | €179,360 | +€52,682 | +41.6% |
| Current portion of amounts payable after more than one year | 42 | €33,451 | €34,033 | +€582 | +1.7% |
| Trade debts | 44 | €39,437 | €16,293 | -€23,144 | -58.7% |
| Suppliers | 440/4 | €39,437 | €16,293 | -€23,144 | -58.7% |
| Advances received on contracts in progress | 46 | - | €12,000 | +€12,000 | |
| Taxes, remuneration and social security | 45 | €2,194 | €283 | -€1,910 | -87.1% |
| Taxes | 450/3 | €2,194 | €283 | -€1,910 | -87.1% |
| Other amounts payable | 47/48 | €51,597 | €116,750 | +€65,153 | +126.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,801 | €40,963 | +€4,163 | +11.3% |
| Other operating charges | 640/8 | €3,975 | €405 | -€3,570 | -89.8% |
| Gross operating margin | 9900 | €50,536 | €20,226 | -€30,310 | -60.0% |
| Operating profit (loss) | 9901 | €9,760 | -€21,143 | -€30,903 | |
| Financial income | 75/76B | €40 | €112 | +€72 | +180.3% |
| Recurring financial income | 75 | €40 | €112 | +€72 | +180.3% |
| Financial charges | 65/66B | €5,387 | €5,050 | -€337 | -6.3% |
| Recurring financial charges | 65 | €5,387 | €5,050 | -€337 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €4,412 | -€26,081 | -€30,493 | |
| Profit (loss) for the period | 9904 | €4,412 | -€26,081 | -€30,493 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,412 | -€26,081 | -€30,493 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.