SODYSS: 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.
SODYSS
Largest movements
- Stocks and contracts +€25,000
up €25,000 (+14.2%), from €176,495 to €201,495
- Receivables within one year -€14,446
down €14,446 (-27.9%), from €51,769 to €37,322
of which Trade receivables: -€12,923
- Tangible fixed assets +€11,061
up €11,061 (+1.6%), from €700,530 to €711,591
of which Land and buildings: +€20,994
- Trade debts +€44,499
up €44,499 (+165.9%), from €26,829 to €71,329
- Profit (loss) carried forward -€23,345
down €23,345 (-14.3%), from -€163,662 to -€187,007
- Debts after one year -€20,806
down €20,806 (-9.1%), from €228,101 to €207,295
- Other debts +€17,601
up €17,601 (+2.1%), from €850,463 to €868,064
- Staff costs +€31,861
up €31,861 (+41.2%), from €77,242 to €109,103
- Gross operating margin +€16,407
up €16,407 (+11.8%), from €139,109 to €155,516
- Depreciation +€4,656
up €4,656 (+10.1%), from €46,321 to €50,977
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 | €997,147 | €1,017,310 | +€20,162 | +2.0% |
| Fixed assets | 21/28 | €700,531 | €711,592 | +€11,061 | +1.6% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €700,530 | €711,591 | +€11,061 | +1.6% |
| Land and buildings | 22 | €638,124 | €659,118 | +€20,994 | +3.3% |
| Plant, machinery and equipment | 23 | €9,622 | €6,840 | -€2,782 | -28.9% |
| Furniture and vehicles | 24 | €52,785 | €45,633 | -€7,152 | -13.5% |
| Current assets | 29/58 | €296,617 | €305,718 | +€9,101 | +3.1% |
| Stocks and contracts in progress | 3 | €176,495 | €201,495 | +€25,000 | +14.2% |
| Stocks | 30/36 | €176,495 | €201,495 | +€25,000 | +14.2% |
| Amounts receivable within one year | 40/41 | €51,769 | €37,322 | -€14,446 | -27.9% |
| Trade receivables | 40 | €35,147 | €22,224 | -€12,923 | -36.8% |
| Other amounts receivable | 41 | €16,622 | €15,099 | -€1,523 | -9.2% |
| Cash at bank and in hand | 54/58 | €68,139 | €66,465 | -€1,674 | -2.5% |
| Deferred charges and accrued income | 490/1 | €213 | €435 | +€222 | +104.0% |
| Total equity and liabilities | 10/49 | €997,147 | €1,017,310 | +€20,162 | +2.0% |
| Equity | 10/15 | -€145,062 | -€168,407 | -€23,345 | -16.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€163,662 | -€187,007 | -€23,345 | -14.3% |
| Amounts payable | 17/49 | €1,142,209 | €1,185,716 | +€43,507 | +3.8% |
| Amounts payable after more than one year | 17 | €228,101 | €207,295 | -€20,806 | -9.1% |
| Financial debts | 170/4 | €228,101 | €207,295 | -€20,806 | -9.1% |
| Amounts payable within one year | 42/48 | €914,109 | €978,421 | +€64,312 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | €20,351 | €20,806 | +€454 | +2.2% |
| Trade debts | 44 | €26,829 | €71,329 | +€44,499 | +165.9% |
| Suppliers | 440/4 | €26,829 | €71,329 | +€44,499 | +165.9% |
| Taxes, remuneration and social security | 45 | €16,465 | €18,223 | +€1,758 | +10.7% |
| Taxes | 450/3 | €2,398 | €1,852 | -€547 | -22.8% |
| Remuneration and social security | 454/9 | €14,067 | €16,371 | +€2,305 | +16.4% |
| Other amounts payable | 47/48 | €850,463 | €868,064 | +€17,601 | +2.1% |
| Remuneration, social security and pensions | 62 | €77,242 | €109,103 | +€31,861 | +41.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,321 | €50,977 | +€4,656 | +10.1% |
| Other operating charges | 640/8 | €10,563 | €10,189 | -€375 | -3.5% |
| Non-recurring operating charges | 66A | €3,373 | €0 | -€3,373 | -100.0% |
| Gross operating margin | 9900 | €139,109 | €155,516 | +€16,407 | +11.8% |
| Operating profit (loss) | 9901 | €1,610 | -€14,753 | -€16,363 | |
| Financial income | 75/76B | €81 | €31 | -€50 | -62.1% |
| Recurring financial income | 75 | €81 | €31 | -€50 | -62.1% |
| Financial charges | 65/66B | €8,210 | €8,622 | +€412 | +5.0% |
| Recurring financial charges | 65 | €8,210 | €8,622 | +€412 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,519 | -€23,345 | -€16,825 | -258.1% |
| Profit (loss) for the period | 9904 | -€6,519 | -€23,345 | -€16,825 | -258.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,519 | -€23,345 | -€16,825 | -258.1% |
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 5 October 2026 via checked.be.