SOENEKIN: 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.
SOENEKIN
Largest movements
- Current investments +€118,880
new in 2025: €118,880
- Receivables within one year +€12,872
new in 2025: €12,872
- Cash -€5,051
down €5,051 (-2.3%), from €223,938 to €218,887
mainly Contributions, distributions and other (-€130,938) and Current investments (-€118,880)
- Other debts +€116,362
up €116,362 (+798.3%), from €14,576 to €130,938
- Tax, wage and social debts +€11,102
up €11,102 (+20.9%), from €53,223 to €64,325
- Gross operating margin -€11,788
down €11,788 (-6.1%), from €191,692 to €179,904
- Taxes -€10,015
down €10,015 (-17.8%), from €56,289 to €46,275
- Financial charges +€5,572
up €5,572 (+714.2%), from €780 to €6,353
- Financial income +€4,182
new in 2025: €4,182
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 | €223,938 | €350,638 | +€126,701 | +56.6% |
| Current assets | 29/58 | €223,938 | €350,638 | +€126,701 | +56.6% |
| Amounts receivable within one year | 40/41 | - | €12,872 | +€12,872 | |
| Other amounts receivable | 41 | - | €12,872 | +€12,872 | |
| Current investments | 50/53 | - | €118,880 | +€118,880 | |
| Cash at bank and in hand | 54/58 | €223,938 | €218,887 | -€5,051 | -2.3% |
| Total equity and liabilities | 10/49 | €223,938 | €350,638 | +€126,701 | +56.6% |
| Equity | 10/15 | €154,024 | €154,024 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €152,024 | €152,024 | = | 0.0% |
| Distributable reserves | 133 | €152,024 | €152,024 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €69,914 | €196,614 | +€126,701 | +181.2% |
| Amounts payable within one year | 42/48 | €69,233 | €196,614 | +€127,381 | +184.0% |
| Trade debts | 44 | €1,434 | €1,351 | -€83 | -5.8% |
| Suppliers | 440/4 | €1,434 | €1,351 | -€83 | -5.8% |
| Taxes, remuneration and social security | 45 | €53,223 | €64,325 | +€11,102 | +20.9% |
| Taxes | 450/3 | €53,223 | €64,325 | +€11,102 | +20.9% |
| Other amounts payable | 47/48 | €14,576 | €130,938 | +€116,362 | +798.3% |
| Accrued charges and deferred income | 492/3 | €681 | €0 | -€681 | -100.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €191,692 | €179,904 | -€11,788 | -6.1% |
| Operating profit (loss) | 9901 | €191,187 | €179,384 | -€11,803 | -6.2% |
| Financial income | 75/76B | - | €4,182 | +€4,182 | |
| Recurring financial income | 75 | - | €4,182 | +€4,182 | |
| Financial charges | 65/66B | €780 | €6,353 | +€5,572 | +714.2% |
| Recurring financial charges | 65 | €780 | €6,353 | +€5,572 | +714.2% |
| Profit (loss) for the period before taxes | 9903 | €190,406 | €177,213 | -€13,193 | -6.9% |
| Income taxes | 67/77 | €56,289 | €46,275 | -€10,015 | -17.8% |
| Profit (loss) for the period | 9904 | €134,117 | €130,938 | -€3,178 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €134,117 | €130,938 | -€3,178 | -2.4% |
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 8 October 2026 via checked.be.