SODIMOB: 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.
SODIMOB
Largest movements
- Tangible fixed assets -€21,956
down €21,956 (-100.0%), from €21,956 to €0
of which Furniture and vehicles: -€21,714
- Cash -€1,596
down €1,596 (-90.2%), from €1,770 to €174
mainly Current portion of long-term debt (-€14,096) and Other debts (-€5,957)
- Receivables within one year +€1,194
up €1,194 (+2.1%), from €57,559 to €58,753
of which Other amounts receivable: +€1,789
- Current portion of long-term debt -€14,096
down €14,096 (-100.0%), from €14,096 to €0
- Other debts -€5,957
down €5,957 (-12.2%), from €48,844 to €42,887
- Profit (loss) carried forward -€2,721
down €2,721 (-18.1%), from -€15,067 to -€17,788
- Trade debts +€831
up €831 (+99.7%), from €834 to €1,665
- Gross operating margin -€18,517
down €18,517 (-87.4%), from €21,193 to €2,676
- Depreciation -€11,311
down €11,311 (-100.0%), from €11,311 to €0
- Financial charges -€4,972
down €4,972 (-93.7%), from €5,306 to €334
- Other operating charges +€1,284
up €1,284 (+191.2%), from €672 to €1,956
- Taxes -€484
down €484 (-781.2%), from -€62 to -€546
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 | €81,459 | €58,927 | -€22,532 | -27.7% |
| Fixed assets | 21/28 | €21,956 | €0 | -€21,956 | -100.0% |
| Tangible fixed assets | 22/27 | €21,956 | €0 | -€21,956 | -100.0% |
| Plant, machinery and equipment | 23 | €242 | €0 | -€242 | -100.0% |
| Furniture and vehicles | 24 | €21,714 | €0 | -€21,714 | -100.0% |
| Current assets | 29/58 | €59,502 | €58,927 | -€576 | -1.0% |
| Amounts receivable within one year | 40/41 | €57,559 | €58,753 | +€1,194 | +2.1% |
| Trade receivables | 40 | €595 | €0 | -€595 | -100.0% |
| Other amounts receivable | 41 | €56,964 | €58,753 | +€1,789 | +3.1% |
| Cash at bank and in hand | 54/58 | €1,770 | €174 | -€1,596 | -90.2% |
| Deferred charges and accrued income | 490/1 | €174 | €0 | -€174 | -100.0% |
| Total equity and liabilities | 10/49 | €81,459 | €58,927 | -€22,532 | -27.7% |
| Equity | 10/15 | €16,745 | €14,024 | -€2,721 | -16.3% |
| Contributions | 10/11 | €31,416 | €31,416 | = | 0.0% |
| Reserves | 13 | €396 | €396 | = | 0.0% |
| Non-distributable reserves | 130/1 | €396 | €396 | = | 0.0% |
| Reserves not available under the articles | 1311 | €396 | €396 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,067 | -€17,788 | -€2,721 | -18.1% |
| Amounts payable | 17/49 | €64,713 | €44,903 | -€19,811 | -30.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €64,611 | €44,903 | -€19,708 | -30.5% |
| Current portion of amounts payable after more than one year | 42 | €14,096 | €0 | -€14,096 | -100.0% |
| Financial debts | 43 | €557 | €0 | -€557 | -100.0% |
| Credit institutions | 430/8 | €557 | €0 | -€557 | -100.0% |
| Trade debts | 44 | €834 | €1,665 | +€831 | +99.7% |
| Suppliers | 440/4 | €834 | €1,665 | +€831 | +99.7% |
| Taxes, remuneration and social security | 45 | €279 | €351 | +€71 | +25.6% |
| Taxes | 450/3 | €279 | €351 | +€71 | +25.6% |
| Other amounts payable | 47/48 | €48,844 | €42,887 | -€5,957 | -12.2% |
| Accrued charges and deferred income | 492/3 | €103 | €0 | -€103 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €39 | +€39 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,311 | €0 | -€11,311 | -100.0% |
| Other operating charges | 640/8 | €672 | €1,956 | +€1,284 | +191.2% |
| Non-recurring operating charges | 66A | - | €3,804 | +€3,804 | |
| Gross operating margin | 9900 | €21,193 | €2,676 | -€18,517 | -87.4% |
| Operating profit (loss) | 9901 | €9,210 | -€3,123 | -€12,333 | |
| Financial income | 75/76B | €253 | €388 | +€135 | +53.3% |
| Recurring financial income | 75 | €253 | €388 | +€135 | +53.3% |
| Financial charges | 65/66B | €5,306 | €334 | -€4,972 | -93.7% |
| Recurring financial charges | 65 | €5,306 | €334 | -€4,972 | -93.7% |
| Profit (loss) for the period before taxes | 9903 | €4,157 | -€3,069 | -€7,226 | |
| Income taxes | 67/77 | -€62 | -€546 | -€484 | -781.2% |
| Profit (loss) for the period | 9904 | €4,219 | -€2,523 | -€6,742 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,219 | -€2,523 | -€6,742 |
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 10 October 2026 via checked.be.