SOENEN EVEL: what changed
Two financial 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.
SOENEN EVEL
Largest movements
- Tangible fixed assets +€185,072
up €185,072 (+18.2%), from €1.0m to €1.2m
of which Land and buildings: +€218,683
- Receivables within one year +€96,332
up €96,332 (+25.0%), from €385,291 to €481,623
of which Trade receivables: +€104,404
- Stocks and contracts +€42,084
up €42,084 (+34.3%), from €122,592 to €164,676
- Trade debts +€341,573
up €341,573 (+43.3%), from €789,225 to €1.1m
- Depreciation +€18,446
up €18,446 (+17.7%), from €104,419 to €122,865
- Gross operating margin +€10,454
up €10,454 (+9.7%), from €107,797 to €118,251
- Financial charges -€2,221
down €2,221 (-81.1%), from €2,739 to €519
- Other operating charges -€2,084
down €2,084 (-22.4%), from €9,322 to €7,238
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.
Derived cash bridge
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 | €1,543,854 | €1,856,978 | +€313,124 | +20.3% |
| Fixed assets | 21/28 | €1,016,662 | €1,201,734 | +€185,072 | +18.2% |
| Tangible fixed assets | 22/27 | €1,015,613 | €1,200,685 | +€185,072 | +18.2% |
| Land and buildings | 22 | €901,591 | €1,120,274 | +€218,683 | +24.3% |
| Plant, machinery and equipment | 23 | €78,664 | €54,225 | -€24,439 | -31.1% |
| Furniture and vehicles | 24 | €35,358 | €26,186 | -€9,171 | -25.9% |
| Financial fixed assets | 28 | €1,049 | €1,049 | = | 0.0% |
| Current assets | 29/58 | €527,192 | €655,244 | +€128,052 | +24.3% |
| Stocks and contracts in progress | 3 | €122,592 | €164,676 | +€42,084 | +34.3% |
| Stocks | 30/36 | €122,592 | €164,676 | +€42,084 | +34.3% |
| Amounts receivable within one year | 40/41 | €385,291 | €481,623 | +€96,332 | +25.0% |
| Trade receivables | 40 | €361,131 | €465,535 | +€104,404 | +28.9% |
| Other amounts receivable | 41 | €24,160 | €16,088 | -€8,072 | -33.4% |
| Cash at bank and in hand | 54/58 | €16,509 | €8,341 | -€8,168 | -49.5% |
| Deferred charges and accrued income | 490/1 | €2,800 | €604 | -€2,196 | -78.4% |
| Total equity and liabilities | 10/49 | €1,543,854 | €1,856,978 | +€313,124 | +20.3% |
| Equity | 10/15 | €717,762 | €717,211 | -€551 | -0.1% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €655,262 | €654,711 | -€551 | -0.1% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €111,674 | €111,674 | = | 0.0% |
| Distributable reserves | 133 | €537,338 | €536,787 | -€551 | -0.1% |
| Amounts payable | 17/49 | €826,092 | €1,139,767 | +€313,675 | +38.0% |
| Amounts payable within one year | 42/48 | €819,746 | €1,139,407 | +€319,661 | +39.0% |
| Trade debts | 44 | €789,225 | €1,130,798 | +€341,573 | +43.3% |
| Suppliers | 440/4 | €789,225 | €1,130,798 | +€341,573 | +43.3% |
| Taxes, remuneration and social security | 45 | €25,930 | €8,609 | -€17,321 | -66.8% |
| Taxes | 450/3 | €25,930 | €6,901 | -€19,030 | -73.4% |
| Remuneration and social security | 454/9 | - | €1,708 | +€1,708 | |
| Other amounts payable | 47/48 | €4,590 | €0 | -€4,590 | -100% |
| Accrued charges and deferred income | 492/3 | €6,346 | €360 | -€5,986 | -94.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,419 | €122,865 | +€18,446 | +17.7% |
| Other operating charges | 640/8 | €9,322 | €7,238 | -€2,084 | -22.4% |
| Gross operating margin | 9900 | €107,797 | €118,251 | +€10,454 | +9.7% |
| Operating profit (loss) | 9901 | -€5,944 | -€11,852 | -€5,907 | -99.4% |
| Financial income | 75/76B | €12,836 | €13,074 | +€238 | +1.9% |
| Recurring financial income | 75 | €12,836 | €13,074 | +€238 | +1.9% |
| Financial charges | 65/66B | €2,739 | €519 | -€2,221 | -81.1% |
| Recurring financial charges | 65 | €2,739 | €519 | -€2,221 | -81.1% |
| Profit (loss) for the period before taxes | 9903 | €4,153 | €704 | -€3,449 | -83.1% |
| Income taxes | 67/77 | €1,371 | €1,255 | -€116 | -8.5% |
| Profit (loss) for the period | 9904 | €2,782 | -€551 | -€3,333 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,782 | -€551 | -€3,333 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.