SODISOFT: 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.
SODISOFT
Largest movements
- Receivables within one year -€45,265
down €45,265 (-23.4%), from €193,761 to €148,497
of which Trade receivables: -€42,787
- Cash -€3,566
down €3,566 (-92.5%), from €3,856 to €289
mainly Net result for the year (-€141,567) and Trade debts (-€122,641)
- Deferred charges and accrued income +€3,330
new in 2024: €3,330
- Other debts +€211,282
up €211,282 (+960.4%), from €22,000 to €233,282
- Profit (loss) carried forward -€141,567
down €141,567 (-686.8%), from -€20,613 to -€162,180
- Trade debts -€122,641
down €122,641 (-98.6%), from €124,373 to €1,732
- Short-term financial debts +€8,753
new in 2024: €8,753
- Gross operating margin -€76,385
down €76,385, from €35,235 to -€41,149
- Other operating charges +€30,415
up €30,415 (+3508.2%), from €867 to €31,282
- Staff costs -€8,439
down €8,439 (-10.7%), from €79,050 to €70,611
- Taxes -€6,379
down €6,379 (-93.0%), from €6,858 to €479
- Financial income +€3,330
new in 2024: €3,330
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €197,667 | €152,166 | -€45,501 | -23.0% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €197,617 | €152,116 | -€45,501 | -23.0% |
| Amounts receivable within one year | 40/41 | €193,761 | €148,497 | -€45,265 | -23.4% |
| Trade receivables | 40 | €175,883 | €133,097 | -€42,787 | -24.3% |
| Other amounts receivable | 41 | €17,878 | €15,400 | -€2,478 | -13.9% |
| Cash at bank and in hand | 54/58 | €3,856 | €289 | -€3,566 | -92.5% |
| Deferred charges and accrued income | 490/1 | - | €3,330 | +€3,330 | |
| Total equity and liabilities | 10/49 | €197,667 | €152,166 | -€45,501 | -23.0% |
| Equity | 10/15 | -€639 | -€142,207 | -€141,567 | -22139.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,374 | €1,374 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,374 | €1,374 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,374 | €1,374 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,613 | -€162,180 | -€141,567 | -686.8% |
| Amounts payable | 17/49 | €198,306 | €294,373 | +€96,066 | +48.4% |
| Amounts payable after more than one year | 17 | €38,869 | €38,869 | = | 0.0% |
| Trade debts | 175 | €38,869 | €38,869 | = | 0.0% |
| Amounts payable within one year | 42/48 | €159,438 | €255,504 | +€96,066 | +60.3% |
| Financial debts | 43 | - | €8,753 | +€8,753 | |
| Credit institutions | 430/8 | - | €8,753 | +€8,753 | |
| Trade debts | 44 | €124,373 | €1,732 | -€122,641 | -98.6% |
| Suppliers | 440/4 | €124,373 | €1,732 | -€122,641 | -98.6% |
| Taxes, remuneration and social security | 45 | €13,065 | €11,738 | -€1,327 | -10.2% |
| Taxes | 450/3 | €1,167 | €2,890 | +€1,723 | +147.6% |
| Remuneration and social security | 454/9 | €11,897 | €8,847 | -€3,050 | -25.6% |
| Other amounts payable | 47/48 | €22,000 | €233,282 | +€211,282 | +960.4% |
| Remuneration, social security and pensions | 62 | €79,050 | €70,611 | -€8,439 | -10.7% |
| Other operating charges | 640/8 | €867 | €31,282 | +€30,415 | +3508.2% |
| Gross operating margin | 9900 | €35,235 | -€41,149 | -€76,385 | |
| Operating profit (loss) | 9901 | -€44,682 | -€143,042 | -€98,360 | -220.1% |
| Financial income | 75/76B | - | €3,330 | +€3,330 | |
| Recurring financial income | 75 | - | €3,330 | +€3,330 | |
| Financial charges | 65/66B | €1,096 | €1,377 | +€281 | +25.6% |
| Recurring financial charges | 65 | €1,096 | €1,377 | +€281 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | -€45,778 | -€141,088 | -€95,311 | -208.2% |
| Income taxes | 67/77 | €6,858 | €479 | -€6,379 | -93.0% |
| Profit (loss) for the period | 9904 | -€52,636 | -€141,567 | -€88,931 | -169.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,636 | -€141,567 | -€88,931 | -169.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.