Soepermarkt: 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.
Soepermarkt
Largest movements
- Tangible fixed assets -€17,000
down €17,000 (-30.7%), from €55,285 to €38,285
- Receivables within one year -€7,379
down €7,379 (-90.5%), from €8,157 to €777
of which Trade receivables: -€5,000
- Cash +€910
up €910 (+1506.1%), from €60 to €970
mainly Debts after one year (+€64,558) and Depreciation (+€17,000)
- Debts after one year +€64,558
up €64,558 (+141.7%), from €45,556 to €110,114
- Other debts -€41,708
down €41,708 (-98.4%), from €42,374 to €666
- Profit (loss) carried forward -€29,577
down €29,577 (-50.4%), from -€58,662 to -€88,239
- Trade debts -€17,313
down €17,313 (-100.0%), from €17,313 to €0
- Current portion of long-term debt +€974
up €974 (+5.9%), from €16,468 to €17,442
- Gross operating margin +€9,325
up €9,325 (+58.5%), from -€15,937 to -€6,612
- Staff costs -€5,088
down €5,088, from €4,580 to -€508
- Other operating charges +€787
up €787, from €0 to €787
- Financial charges +€424
up €424 (+8.1%), from €5,262 to €5,686
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 | €63,502 | €40,032 | -€23,470 | -37.0% |
| Fixed assets | 21/28 | €55,285 | €38,285 | -€17,000 | -30.7% |
| Tangible fixed assets | 22/27 | €55,285 | €38,285 | -€17,000 | -30.7% |
| Land and buildings | 22 | €55,285 | €38,285 | -€17,000 | -30.7% |
| Current assets | 29/58 | €8,217 | €1,748 | -€6,470 | -78.7% |
| Amounts receivable within one year | 40/41 | €8,157 | €777 | -€7,379 | -90.5% |
| Trade receivables | 40 | €5,709 | €709 | -€5,000 | -87.6% |
| Other amounts receivable | 41 | €2,448 | €69 | -€2,379 | -97.2% |
| Cash at bank and in hand | 54/58 | €60 | €970 | +€910 | +1506.1% |
| Total equity and liabilities | 10/49 | €63,502 | €40,032 | -€23,470 | -37.0% |
| Equity | 10/15 | -€58,612 | -€88,189 | -€29,577 | -50.5% |
| Contributions | 10/11 | €50 | €50 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,662 | -€88,239 | -€29,577 | -50.4% |
| Amounts payable | 17/49 | €122,114 | €128,221 | +€6,107 | +5.0% |
| Amounts payable after more than one year | 17 | €45,556 | €110,114 | +€64,558 | +141.7% |
| Financial debts | 170/4 | €45,556 | €110,114 | +€64,558 | +141.7% |
| Amounts payable within one year | 42/48 | €76,558 | €18,107 | -€58,451 | -76.3% |
| Current portion of amounts payable after more than one year | 42 | €16,468 | €17,442 | +€974 | +5.9% |
| Trade debts | 44 | €17,313 | €0 | -€17,313 | -100.0% |
| Suppliers | 440/4 | €17,313 | €0 | -€17,313 | -100.0% |
| Taxes, remuneration and social security | 45 | €404 | €0 | -€404 | -100.0% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €404 | €0 | -€404 | -100.0% |
| Other amounts payable | 47/48 | €42,374 | €666 | -€41,708 | -98.4% |
| Remuneration, social security and pensions | 62 | €4,580 | -€508 | -€5,088 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,000 | €17,000 | = | 0.0% |
| Other operating charges | 640/8 | €0 | €787 | +€787 | |
| Gross operating margin | 9900 | -€15,937 | -€6,612 | +€9,325 | +58.5% |
| Operating profit (loss) | 9901 | -€37,517 | -€23,891 | +€13,626 | +36.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €5,262 | €5,686 | +€424 | +8.1% |
| Recurring financial charges | 65 | €5,262 | €5,686 | +€424 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | -€42,779 | -€29,577 | +€13,202 | +30.9% |
| Profit (loss) for the period | 9904 | -€42,779 | -€29,577 | +€13,202 | +30.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,779 | -€29,577 | +€13,202 | +30.9% |
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 28 September 2026 via checked.be.