SoeaSack: 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.
SoeaSack
Largest movements
- Receivables within one year +€11,254
up €11,254 (+528.7%), from €2,129 to €13,382
of which Trade receivables: +€11,165
- Stocks and contracts -€3,824
down €3,824 (-6.1%), from €63,155 to €59,331
- Other debts +€15,028
up €15,028 (+22.9%), from €65,749 to €80,777
- Short-term financial debts -€10,302
down €10,302 (-47.4%), from €21,743 to €11,441
- Profit (loss) carried forward +€2,452
up €2,452 (+5.7%), from -€42,671 to -€40,219
- Gross operating margin +€6,130
up €6,130, from -€551 to €5,579
- Financial charges -€519
down €519 (-17.5%), from €2,958 to €2,439
- Financial income -€349
down €349 (-99.6%), from €350 to €1
- Staff costs +€119
new in 2024: €119
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 | €65,640 | €72,909 | +€7,268 | +11.1% |
| Current assets | 29/58 | €65,640 | €72,909 | +€7,268 | +11.1% |
| Stocks and contracts in progress | 3 | €63,155 | €59,331 | -€3,824 | -6.1% |
| Stocks | 30/36 | €63,155 | €59,331 | -€3,824 | -6.1% |
| Amounts receivable within one year | 40/41 | €2,129 | €13,382 | +€11,254 | +528.7% |
| Trade receivables | 40 | €1,914 | €13,080 | +€11,165 | +583.2% |
| Other amounts receivable | 41 | €214 | €303 | +€89 | +41.3% |
| Cash at bank and in hand | 54/58 | €340 | €196 | -€144 | -42.5% |
| Deferred charges and accrued income | 490/1 | €17 | - | -€17 | |
| Total equity and liabilities | 10/49 | €65,640 | €72,909 | +€7,268 | +11.1% |
| Equity | 10/15 | -€22,671 | -€20,219 | +€2,452 | +10.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,671 | -€40,219 | +€2,452 | +5.7% |
| Amounts payable | 17/49 | €88,311 | €93,127 | +€4,816 | +5.5% |
| Amounts payable within one year | 42/48 | €88,311 | €93,127 | +€4,816 | +5.5% |
| Financial debts | 43 | €21,743 | €11,441 | -€10,302 | -47.4% |
| Credit institutions | 430/8 | €21,743 | €11,441 | -€10,302 | -47.4% |
| Trade debts | 44 | €720 | €724 | +€4 | +0.5% |
| Suppliers | 440/4 | €720 | €724 | +€4 | +0.5% |
| Taxes, remuneration and social security | 45 | €99 | €185 | +€87 | +88.0% |
| Taxes | 450/3 | €99 | €185 | +€87 | +88.0% |
| Other amounts payable | 47/48 | €65,749 | €80,777 | +€15,028 | +22.9% |
| Remuneration, social security and pensions | 62 | - | €119 | +€119 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29 | - | -€29 | |
| Other operating charges | 640/8 | €588 | €570 | -€18 | -3.1% |
| Gross operating margin | 9900 | -€551 | €5,579 | +€6,130 | |
| Operating profit (loss) | 9901 | -€1,168 | €4,890 | +€6,058 | |
| Financial income | 75/76B | €350 | €1 | -€349 | -99.6% |
| Recurring financial income | 75 | €350 | €1 | -€349 | -99.6% |
| Financial charges | 65/66B | €2,958 | €2,439 | -€519 | -17.5% |
| Recurring financial charges | 65 | €2,958 | €2,439 | -€519 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,775 | €2,452 | +€6,228 | |
| Income taxes | 67/77 | -€0 | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€3,775 | €2,452 | +€6,227 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,775 | €2,452 | +€6,227 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.