SOENEN Dominique: what changed
SOENEN Dominique
Largest movements
- Cash +€107,164
up €107,164 (+48.6%), from €220,472 to €327,636
mainly Net result for the year (+€73,489) and Depreciation (+€21,321)
- Tangible fixed assets -€5,921
down €5,921 (-9.8%), from €60,139 to €54,218
of which Furniture and vehicles: -€16,100
- Stocks and contracts +€5,817
up €5,817 (+35.1%), from €16,592 to €22,409
- Profit (loss) carried forward +€36,834
no longer reported in 2025 (was -€36,834)
- Reserves +€36,655
up €36,655 (+17.6%), from €207,975 to €244,630
- Tax, wage and social debts +€16,336
up €16,336 (+178%), from €9,176 to €25,512
- Other debts -€9,274
down €9,274 (-15.6%), from €59,433 to €50,159
- Trade debts +€8,591
up €8,591 (+269%), from €3,194 to €11,786
- Gross operating margin +€45,537
up €45,537 (+55.0%), from €82,839 to €128,377
- Taxes +€9,436
up €9,436 (+63.8%), from €14,787 to €24,222
- Depreciation +€1,904
up €1,904 (+9.8%), from €19,416 to €21,321
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €361,559 | €466,917 | +€105,357 | +29.1% |
| Fixed assets | 21/28 | €60,139 | €54,218 | -€5,921 | -9.8% |
| Tangible fixed assets | 22/27 | €60,139 | €54,218 | -€5,921 | -9.8% |
| Plant, machinery and equipment | 23 | €5,564 | €19,131 | +€13,568 | +244% |
| Furniture and vehicles | 24 | €47,678 | €31,578 | -€16,100 | -33.8% |
| Other tangible fixed assets | 26 | €6,897 | €3,509 | -€3,388 | -49.1% |
| Current assets | 29/58 | €301,420 | €412,698 | +€111,278 | +36.9% |
| Stocks and contracts in progress | 3 | €16,592 | €22,409 | +€5,817 | +35.1% |
| Stocks | 30/36 | €16,592 | €22,409 | +€5,817 | +35.1% |
| Amounts receivable within one year | 40/41 | €61,998 | €60,579 | -€1,419 | -2.3% |
| Trade receivables | 40 | €52,254 | €60,579 | +€8,326 | +15.9% |
| Other amounts receivable | 41 | €9,744 | - | -€9,744 | |
| Cash at bank and in hand | 54/58 | €220,472 | €327,636 | +€107,164 | +48.6% |
| Deferred charges and accrued income | 490/1 | €2,358 | €2,074 | -€284 | -12.0% |
| Total equity and liabilities | 10/49 | €361,559 | €466,917 | +€105,357 | +29.1% |
| Equity | 10/15 | €189,756 | €263,246 | +€73,489 | +38.7% |
| Contributions | 10/11 | €18,616 | €18,616 | = | 0.0% |
| Reserves | 13 | €207,975 | €244,630 | +€36,655 | +17.6% |
| Distributable reserves | 133 | €207,975 | €244,630 | +€36,655 | +17.6% |
| Profit (loss) carried forward | 14 | -€36,834 | - | +€36,834 | |
| Amounts payable | 17/49 | €171,803 | €203,671 | +€31,868 | +18.5% |
| Amounts payable after more than one year | 17 | €100,000 | €108,573 | +€8,573 | +8.6% |
| Financial debts | 170/4 | €100,000 | €108,573 | +€8,573 | +8.6% |
| Amounts payable within one year | 42/48 | €71,803 | €95,098 | +€23,296 | +32.4% |
| Current portion of amounts payable after more than one year | 42 | - | €7,643 | +€7,643 | |
| Trade debts | 44 | €3,194 | €11,786 | +€8,591 | +269% |
| Suppliers | 440/4 | €3,194 | €11,786 | +€8,591 | +269% |
| Taxes, remuneration and social security | 45 | €9,176 | €25,512 | +€16,336 | +178% |
| Taxes | 450/3 | €9,176 | €25,512 | +€16,336 | +178% |
| Other amounts payable | 47/48 | €59,433 | €50,159 | -€9,274 | -15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,416 | €21,321 | +€1,904 | +9.8% |
| Other operating charges | 640/8 | €247 | €228 | -€19 | -7.8% |
| Gross operating margin | 9900 | €82,839 | €128,377 | +€45,537 | +55.0% |
| Operating profit (loss) | 9901 | €63,176 | €106,828 | +€43,652 | +69.1% |
| Financial income | 75/76B | €121 | €121 | +€1 | +0.4% |
| Recurring financial income | 75 | €121 | €121 | +€1 | +0.4% |
| Financial charges | 65/66B | €9,079 | €9,238 | +€159 | +1.8% |
| Recurring financial charges | 65 | €9,079 | €9,238 | +€159 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €54,218 | €97,711 | +€43,493 | +80.2% |
| Income taxes | 67/77 | €14,787 | €24,222 | +€9,436 | +63.8% |
| Profit (loss) for the period | 9904 | €39,431 | €73,489 | +€34,058 | +86.4% |
| Profit (loss) for the period to be appropriated | 9905 | €39,431 | €73,489 | +€34,058 | +86.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.