Soepriem: 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.
Soepriem
Largest movements
- Cash +€60,475
up €60,475 (+181,991%), from €33 to €60,509
mainly Other debts (+€31,634) and Receivables within one year (+€29,492)
- Receivables within one year -€29,492
down €29,492 (-88.6%), from €33,297 to €3,805
of which Trade receivables: -€29,474
- Financial fixed assets +€13,050
up €13,050, from €0 to €13,050
- Other debts +€31,634
up €31,634 (+1,317%), from €2,401 to €34,035
- Advances received -€30,000
down €30,000 (-100%), from €30,000 to €0
- Tax, wage and social debts +€22,850
up €22,850, from €0 to €22,850
of which Remuneration and social security: +€11,435
- Trade debts +€17,375
up €17,375 (+321%), from €5,413 to €22,788
- Profit (loss) carried forward +€2,827
up €2,827 (+14.5%), from -€19,484 to -€16,657
- Gross operating margin +€52,336
up €52,336, from -€692 to €51,644
- Staff costs +€44,055
up €44,055, from €0 to €44,055
- Financial charges +€2,624
up €2,624 (+231%), from €1,138 to €3,761
- Other operating charges -€1,206
down €1,206 (-54.9%), from €2,197 to €992
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 | €33,330 | €78,016 | +€44,686 | +134% |
| Fixed assets | 21/28 | €0 | €13,702 | +€13,702 | |
| Tangible fixed assets | 22/27 | €0 | €652 | +€652 | |
| Plant, machinery and equipment | 23 | €0 | €652 | +€652 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | €13,050 | +€13,050 | |
| Current assets | 29/58 | €33,330 | €64,314 | +€30,984 | +93.0% |
| Amounts receivable within one year | 40/41 | €33,297 | €3,805 | -€29,492 | -88.6% |
| Trade receivables | 40 | €32,779 | €3,305 | -€29,474 | -89.9% |
| Other amounts receivable | 41 | €518 | €500 | -€18 | -3.5% |
| Cash at bank and in hand | 54/58 | €33 | €60,509 | +€60,475 | +181,991% |
| Total equity and liabilities | 10/49 | €33,330 | €78,016 | +€44,686 | +134% |
| Equity | 10/15 | -€4,484 | -€1,657 | +€2,827 | +63.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,484 | -€16,657 | +€2,827 | +14.5% |
| Amounts payable | 17/49 | €37,814 | €79,673 | +€41,859 | +111% |
| Amounts payable within one year | 42/48 | €37,814 | €79,673 | +€41,859 | +111% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €5,413 | €22,788 | +€17,375 | +321% |
| Suppliers | 440/4 | €5,413 | €22,788 | +€17,375 | +321% |
| Advances received on contracts in progress | 46 | €30,000 | €0 | -€30,000 | -100% |
| Taxes, remuneration and social security | 45 | €0 | €22,850 | +€22,850 | |
| Taxes | 450/3 | €0 | €11,415 | +€11,415 | |
| Remuneration and social security | 454/9 | €0 | €11,435 | +€11,435 | |
| Other amounts payable | 47/48 | €2,401 | €34,035 | +€31,634 | +1,317% |
| Remuneration, social security and pensions | 62 | €0 | €44,055 | +€44,055 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €11 | +€11 | |
| Other operating charges | 640/8 | €2,197 | €992 | -€1,206 | -54.9% |
| Gross operating margin | 9900 | -€692 | €51,644 | +€52,336 | |
| Operating profit (loss) | 9901 | -€2,889 | €6,587 | +€9,476 | |
| Financial income | 75/76B | €25 | €1 | -€24 | -95.8% |
| Recurring financial income | 75 | €25 | €1 | -€24 | -95.8% |
| Financial charges | 65/66B | €1,138 | €3,761 | +€2,624 | +231% |
| Recurring financial charges | 65 | €1,138 | €3,761 | +€2,624 | +231% |
| Profit (loss) for the period before taxes | 9903 | -€4,002 | €2,827 | +€6,829 | |
| Profit (loss) for the period | 9904 | -€4,002 | €2,827 | +€6,829 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,002 | €2,827 | +€6,829 |
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 14 October 2026 via checked.be.