SOENIMMO: 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.
SOENIMMO
Largest movements
- Tangible fixed assets -€101,362
down €101,362 (-5.2%), from €2.0m to €1.8m
- Receivables within one year +€24,436
up €24,436 (+7.7%), from €315,316 to €339,752
- Short-term financial debts +€675,000
new in 2025: €675,000
- Debts after one year -€538,084
down €538,084 (-43.1%), from €1.2m to €711,789
of which Other amounts payable: -€400,000
- Other debts -€287,237
down €287,237 (-100.0%), from €287,312 to €75
- Reserves +€36,133
up €36,133 (+15.6%), from €231,843 to €267,976
of which Distributable reserves: +€45,247
- Taxes +€10,975
up €10,975 (+189%), from €5,806 to €16,781
- Financial charges +€10,263
up €10,263 (+22.5%), from €45,514 to €55,777
- Gross operating margin +€8,365
up €8,365 (+4.2%), from €199,699 to €208,064
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 | €2,378,577 | €2,283,838 | -€94,739 | -4.0% |
| Fixed assets | 21/28 | €1,950,835 | €1,849,473 | -€101,362 | -5.2% |
| Tangible fixed assets | 22/27 | €1,950,835 | €1,849,473 | -€101,362 | -5.2% |
| Land and buildings | 22 | €1,950,835 | €1,849,473 | -€101,362 | -5.2% |
| Current assets | 29/58 | €427,742 | €434,365 | +€6,623 | +1.5% |
| Amounts receivable within one year | 40/41 | €315,316 | €339,752 | +€24,436 | +7.7% |
| Other amounts receivable | 41 | €315,316 | €339,752 | +€24,436 | +7.7% |
| Cash at bank and in hand | 54/58 | €43,209 | €23,569 | -€19,639 | -45.5% |
| Deferred charges and accrued income | 490/1 | €69,217 | €71,043 | +€1,826 | +2.6% |
| Total equity and liabilities | 10/49 | €2,378,577 | €2,283,838 | -€94,739 | -4.0% |
| Equity | 10/15 | €640,651 | €676,784 | +€36,133 | +5.6% |
| Contributions | 10/11 | €332,731 | €332,731 | = | 0.0% |
| Reserves | 13 | €231,843 | €267,976 | +€36,133 | +15.6% |
| Tax-exempt reserves | 132 | €157,188 | €148,074 | -€9,114 | -5.8% |
| Distributable reserves | 133 | €74,655 | €119,902 | +€45,247 | +60.6% |
| Profit (loss) carried forward | 14 | €76,077 | €76,077 | = | 0.0% |
| Provisions and deferred taxes | 16 | €52,396 | €49,358 | -€3,038 | -5.8% |
| Deferred taxes | 168 | €52,396 | €49,358 | -€3,038 | -5.8% |
| Amounts payable | 17/49 | €1,685,530 | €1,557,696 | -€127,834 | -7.6% |
| Amounts payable after more than one year | 17 | €1,249,873 | €711,789 | -€538,084 | -43.1% |
| Financial debts | 170/4 | €849,873 | €711,789 | -€138,084 | -16.2% |
| Other amounts payable | 178/9 | €400,000 | - | -€400,000 | |
| Amounts payable within one year | 42/48 | €435,657 | €843,356 | +€407,699 | +93.6% |
| Current portion of amounts payable after more than one year | 42 | €134,528 | €138,084 | +€3,556 | +2.6% |
| Financial debts | 43 | - | €675,000 | +€675,000 | |
| Credit institutions | 430/8 | - | €675,000 | +€675,000 | |
| Trade debts | 44 | €8,011 | €7,945 | -€65 | -0.8% |
| Suppliers | 440/4 | €8,011 | €7,945 | -€65 | -0.8% |
| Taxes, remuneration and social security | 45 | €5,806 | €22,251 | +€16,445 | +283% |
| Taxes | 450/3 | €5,806 | €22,251 | +€16,445 | +283% |
| Other amounts payable | 47/48 | €287,312 | €75 | -€287,237 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €2,552 | +€2,552 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,362 | €101,362 | = | 0.0% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | €199,699 | €208,064 | +€8,365 | +4.2% |
| Operating profit (loss) | 9901 | €97,229 | €105,560 | +€8,331 | +8.6% |
| Financial income | 75/76B | €1 | €93 | +€92 | +7,275% |
| Recurring financial income | 75 | €1 | €93 | +€92 | +7,275% |
| Financial charges | 65/66B | €45,514 | €55,777 | +€10,263 | +22.5% |
| Recurring financial charges | 65 | €45,514 | €55,777 | +€10,263 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | €51,717 | €49,876 | -€1,841 | -3.6% |
| Transfer from deferred taxes | 780 | €3,038 | €3,038 | = | 0.0% |
| Income taxes | 67/77 | €5,806 | €16,781 | +€10,975 | +189% |
| Profit (loss) for the period | 9904 | €48,948 | €36,133 | -€12,815 | -26.2% |
| Transfer from tax-exempt reserves | 789 | €9,114 | €9,114 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €58,062 | €45,247 | -€12,815 | -22.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.