SoDesk: 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.
SoDesk
Largest movements
- Receivables within one year -€3,610
down €3,610 (-5.7%), from €63,476 to €59,866
of which Trade receivables: -€3,729
- Tangible fixed assets -€2,764
down €2,764 (-38.4%), from €7,208 to €4,443
of which Furniture and vehicles: -€2,349
- Other debts -€20,000
down €20,000 (-39.7%), from €50,395 to €30,395
- Tax, wage and social debts +€8,518
up €8,518 (+292%), from €2,915 to €11,433
- Reserves +€2,617
up €2,617 (+4.4%), from €59,197 to €61,814
- Trade debts +€2,405
up €2,405 (+8.1%), from €29,871 to €32,276
- Taxes +€9,641
up €9,641 (+362%), from €2,660 to €12,300
- Gross operating margin -€8,569
down €8,569 (-13.5%), from €63,318 to €54,750
- Write-downs +€4,056
up €4,056 (+1,672%), from €243 to €4,298
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 | €153,597 | €147,138 | -€6,460 | -4.2% |
| Fixed assets | 21/28 | €7,208 | €4,443 | -€2,764 | -38.4% |
| Tangible fixed assets | 22/27 | €7,208 | €4,443 | -€2,764 | -38.4% |
| Plant, machinery and equipment | 23 | €653 | €237 | -€416 | -63.7% |
| Furniture and vehicles | 24 | €6,555 | €4,207 | -€2,349 | -35.8% |
| Current assets | 29/58 | €146,389 | €142,694 | -€3,695 | -2.5% |
| Amounts receivable within one year | 40/41 | €63,476 | €59,866 | -€3,610 | -5.7% |
| Trade receivables | 40 | €58,176 | €54,447 | -€3,729 | -6.4% |
| Other amounts receivable | 41 | €5,300 | €5,419 | +€119 | +2.2% |
| Cash at bank and in hand | 54/58 | €82,779 | €82,679 | -€100 | -0.1% |
| Deferred charges and accrued income | 490/1 | €135 | €150 | +€15 | +10.9% |
| Total equity and liabilities | 10/49 | €153,597 | €147,138 | -€6,460 | -4.2% |
| Equity | 10/15 | €70,417 | €73,034 | +€2,617 | +3.7% |
| Contributions | 10/11 | €11,220 | €11,220 | = | 0.0% |
| Reserves | 13 | €59,197 | €61,814 | +€2,617 | +4.4% |
| Distributable reserves | 133 | €59,197 | €61,814 | +€2,617 | +4.4% |
| Amounts payable | 17/49 | €83,180 | €74,104 | -€9,077 | -10.9% |
| Amounts payable within one year | 42/48 | €83,180 | €74,104 | -€9,077 | -10.9% |
| Trade debts | 44 | €29,871 | €32,276 | +€2,405 | +8.1% |
| Suppliers | 440/4 | €29,871 | €32,276 | +€2,405 | +8.1% |
| Taxes, remuneration and social security | 45 | €2,915 | €11,433 | +€8,518 | +292% |
| Taxes | 450/3 | €2,915 | €11,433 | +€8,518 | +292% |
| Other amounts payable | 47/48 | €50,395 | €30,395 | -€20,000 | -39.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,243 | €2,764 | -€479 | -14.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €243 | €4,298 | +€4,056 | +1,672% |
| Other operating charges | 640/8 | €1,053 | €514 | -€539 | -51.2% |
| Gross operating margin | 9900 | €63,318 | €54,750 | -€8,569 | -13.5% |
| Operating profit (loss) | 9901 | €58,780 | €47,173 | -€11,607 | -19.7% |
| Financial income | 75/76B | €7 | €548 | +€541 | +8,287% |
| Recurring financial income | 75 | €7 | €548 | +€541 | +8,287% |
| Financial charges | 65/66B | €2,415 | €2,803 | +€389 | +16.1% |
| Recurring financial charges | 65 | €2,415 | €2,803 | +€389 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €56,372 | €44,917 | -€11,455 | -20.3% |
| Income taxes | 67/77 | €2,660 | €12,300 | +€9,641 | +362% |
| Profit (loss) for the period | 9904 | €53,712 | €32,617 | -€21,095 | -39.3% |
| Profit (loss) for the period to be appropriated | 9905 | €53,712 | €32,617 | -€21,095 | -39.3% |
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 22 October 2026 via checked.be.