SOENS-IMMO: 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.
SOENS-IMMO
Largest movements
- Tangible fixed assets -€56,360
down €56,360 (-12.5%), from €452,437 to €396,077
of which Other tangible fixed assets: -€46,348
- Debts after one year -€25,704
down €25,704 (-6.4%), from €404,215 to €378,511
- Profit (loss) carried forward -€21,070
down €21,070 (-21.8%), from -€96,464 to -€117,535
- Trade debts -€4,698
down €4,698 (-88.6%), from €5,306 to €607
- Gross operating margin +€15,323
up €15,323 (+38.0%), from €40,356 to €55,679
- Depreciation -€5,983
down €5,983 (-9.4%), from €63,933 to €57,950
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 | €455,550 | €401,165 | -€54,385 | -11.9% |
| Fixed assets | 21/28 | €452,437 | €396,077 | -€56,360 | -12.5% |
| Tangible fixed assets | 22/27 | €452,437 | €396,077 | -€56,360 | -12.5% |
| Land and buildings | 22 | €262,851 | €252,838 | -€10,013 | -3.8% |
| Other tangible fixed assets | 26 | €189,586 | €143,239 | -€46,348 | -24.4% |
| Current assets | 29/58 | €3,113 | €5,088 | +€1,975 | +63.4% |
| Cash at bank and in hand | 54/58 | €3,113 | €5,088 | +€1,975 | +63.4% |
| Total equity and liabilities | 10/49 | €455,550 | €401,165 | -€54,385 | -11.9% |
| Equity | 10/15 | -€76,004 | -€97,075 | -€21,070 | -27.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,464 | -€117,535 | -€21,070 | -21.8% |
| Amounts payable | 17/49 | €531,554 | €498,240 | -€33,315 | -6.3% |
| Amounts payable after more than one year | 17 | €404,215 | €378,511 | -€25,704 | -6.4% |
| Financial debts | 170/4 | €404,215 | €378,511 | -€25,704 | -6.4% |
| Amounts payable within one year | 42/48 | €127,339 | €119,729 | -€7,610 | -6.0% |
| Current portion of amounts payable after more than one year | 42 | €27,273 | €25,704 | -€1,569 | -5.8% |
| Trade debts | 44 | €5,306 | €607 | -€4,698 | -88.6% |
| Suppliers | 440/4 | €5,306 | €607 | -€4,698 | -88.6% |
| Other amounts payable | 47/48 | €94,761 | €93,418 | -€1,343 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,933 | €57,950 | -€5,983 | -9.4% |
| Other operating charges | 640/8 | €4,747 | €4,953 | +€206 | +4.3% |
| Gross operating margin | 9900 | €40,356 | €55,679 | +€15,323 | +38.0% |
| Operating profit (loss) | 9901 | -€28,323 | -€7,224 | +€21,099 | +74.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €14,107 | €13,847 | -€260 | -1.8% |
| Recurring financial charges | 65 | €14,107 | €13,847 | -€260 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | -€42,430 | -€21,070 | +€21,359 | +50.3% |
| Profit (loss) for the period | 9904 | -€42,430 | -€21,070 | +€21,359 | +50.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,430 | -€21,070 | +€21,359 | +50.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.