SodiGent: 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.
SodiGent
Largest movements
- Cash -€258,881
down €258,881 (-11.6%), from €2.2m to €2.0m
mainly Net result for the year (-€133,282) and Trade debts (-€64,774)
- Receivables within one year +€31,490
up €31,490 (+12.3%), from €255,878 to €287,368
of which Other amounts receivable: +€143,719
- Reserves -€120,000
no longer reported in 2025 (was €120,000)
- Trade debts -€64,774
down €64,774 (-17.0%), from €381,436 to €316,662
- Turnover -€585,618
down €585,618 (-82.7%), from €708,459 to €122,841
- Purchases and services +€78,114
up €78,114 (+5.5%), from €1.4m to €1.5m
- Gross operating margin -€25,176
down €25,176 (-22.9%), from -€109,845 to -€135,021
- Taxes -€11,238
new in 2025: -€11,238
- Financial income -€7,448
down €7,448 (-38.8%), from €19,181 to €11,733
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 | €2,519,636 | €2,312,301 | -€207,335 | -8.2% |
| Current assets | 29/58 | €2,519,636 | €2,312,301 | -€207,335 | -8.2% |
| Amounts receivable after more than one year | 29 | - | €23,136 | +€23,136 | |
| Other amounts receivable | 291 | - | €23,136 | +€23,136 | |
| Stocks and contracts in progress | 3 | €2,203 | €1,580 | -€623 | -28.3% |
| Stocks | 30/36 | €2,203 | €1,580 | -€623 | -28.3% |
| Amounts receivable within one year | 40/41 | €255,878 | €287,368 | +€31,490 | +12.3% |
| Trade receivables | 40 | €255,878 | €143,649 | -€112,229 | -43.9% |
| Other amounts receivable | 41 | - | €143,719 | +€143,719 | |
| Cash at bank and in hand | 54/58 | €2,223,757 | €1,964,876 | -€258,881 | -11.6% |
| Deferred charges and accrued income | 490/1 | €37,798 | €35,341 | -€2,457 | -6.5% |
| Total equity and liabilities | 10/49 | €2,519,636 | €2,312,301 | -€207,335 | -8.2% |
| Equity | 10/15 | €2,077,938 | €1,944,656 | -€133,282 | -6.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €120,000 | - | -€120,000 | |
| Profit (loss) carried forward | 14 | €1,955,438 | €1,942,156 | -€13,282 | -0.7% |
| Amounts payable | 17/49 | €441,698 | €367,645 | -€74,053 | -16.8% |
| Amounts payable within one year | 42/48 | €381,436 | €316,662 | -€64,774 | -17.0% |
| Trade debts | 44 | €381,436 | €316,662 | -€64,774 | -17.0% |
| Suppliers | 440/4 | €381,436 | €316,662 | -€64,774 | -17.0% |
| Accrued charges and deferred income | 492/3 | €60,262 | €50,983 | -€9,279 | -15.4% |
| Turnover | 70 | €708,459 | €122,841 | -€585,618 | -82.7% |
| Non-recurring operating income | 76A | €14,383 | €5,448 | -€8,935 | -62.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,419,835 | €1,497,949 | +€78,114 | +5.5% |
| Other operating charges | 640/8 | €20,009 | €20,685 | +€676 | +3.4% |
| Non-recurring operating charges | 66A | €14,557 | €325 | -€14,232 | -97.8% |
| Gross operating margin | 9900 | -€109,845 | -€135,021 | -€25,176 | -22.9% |
| Operating profit (loss) | 9901 | -€144,411 | -€156,031 | -€11,620 | -8.0% |
| Financial income | 75/76B | €19,181 | €11,733 | -€7,448 | -38.8% |
| Recurring financial income | 75 | €19,181 | €11,733 | -€7,448 | -38.8% |
| Financial charges | 65/66B | €221 | €222 | +€1 | +0.5% |
| Recurring financial charges | 65 | €221 | €222 | +€1 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | -€125,451 | -€144,520 | -€19,069 | -15.2% |
| Income taxes | 67/77 | - | -€11,238 | -€11,238 | |
| Profit (loss) for the period | 9904 | -€125,451 | -€133,282 | -€7,831 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€125,451 | -€133,282 | -€7,831 | -6.2% |
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 4 October 2026 via checked.be.