SODJACAR: 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.
SODJACAR
Largest movements
- Receivables within one year +€37,429
up €37,429 (+198.3%), from €18,875 to €56,304
of which Trade receivables: +€39,416
- Cash -€4,305
down €4,305 (-56.6%), from €7,606 to €3,301
mainly Receivables within one year (-€37,429) and Other debts (-€2,000)
- Trade debts +€33,885
up €33,885 (+1936.3%), from €1,750 to €35,635
- Other debts -€2,000
down €2,000 (-9.6%), from €20,873 to €18,873
- Profit (loss) carried forward +€810
up €810 (+53.5%), from €1,514 to €2,324
- Gross operating margin -€1,314
down €1,314 (-53.8%), from €2,444 to €1,130
- Other operating charges -€584
no longer reported in 2025 (was €584)
- Taxes -€94
down €94 (-27.3%), from €344 to €250
- Financial charges -€72
down €72 (-50.6%), from €142 to €70
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 | €26,481 | €59,605 | +€33,124 | +125.1% |
| Current assets | 29/58 | €26,481 | €59,605 | +€33,124 | +125.1% |
| Amounts receivable within one year | 40/41 | €18,875 | €56,304 | +€37,429 | +198.3% |
| Trade receivables | 40 | €14,884 | €54,300 | +€39,416 | +264.8% |
| Other amounts receivable | 41 | €3,991 | €2,004 | -€1,987 | -49.8% |
| Cash at bank and in hand | 54/58 | €7,606 | €3,301 | -€4,305 | -56.6% |
| Total equity and liabilities | 10/49 | €26,481 | €59,605 | +€33,124 | +125.1% |
| Equity | 10/15 | €3,514 | €4,324 | +€810 | +23.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,514 | €2,324 | +€810 | +53.5% |
| Amounts payable | 17/49 | €22,966 | €55,281 | +€32,314 | +140.7% |
| Amounts payable within one year | 42/48 | €22,966 | €55,281 | +€32,314 | +140.7% |
| Trade debts | 44 | €1,750 | €35,635 | +€33,885 | +1936.3% |
| Suppliers | 440/4 | €1,750 | €35,635 | +€33,885 | +1936.3% |
| Taxes, remuneration and social security | 45 | €344 | €773 | +€430 | +125.0% |
| Taxes | 450/3 | €344 | €773 | +€430 | +125.0% |
| Other amounts payable | 47/48 | €20,873 | €18,873 | -€2,000 | -9.6% |
| Other operating charges | 640/8 | €584 | - | -€584 | |
| Gross operating margin | 9900 | €2,444 | €1,130 | -€1,314 | -53.8% |
| Operating profit (loss) | 9901 | €1,860 | €1,130 | -€730 | -39.3% |
| Financial charges | 65/66B | €142 | €70 | -€72 | -50.6% |
| Recurring financial charges | 65 | €142 | €70 | -€72 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | €1,718 | €1,060 | -€659 | -38.3% |
| Income taxes | 67/77 | €344 | €250 | -€94 | -27.3% |
| Profit (loss) for the period | 9904 | €1,375 | €810 | -€565 | -41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,375 | €810 | -€565 | -41.1% |
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.