Soersel: 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.
Soersel
Largest movements
- Stocks and contracts +€23,399
up €23,399 (+3.7%), from €640,137 to €663,536
- Other debts +€107,693
up €107,693 (+53.1%), from €202,966 to €310,659
- Current portion of long-term debt -€76,246
down €76,246 (-18.1%), from €421,000 to €344,754
- Profit (loss) carried forward -€12,477
down €12,477 (-298.6%), from -€4,179 to -€16,656
- Trade debts +€6,821
up €6,821 (+59.5%), from €11,454 to €18,275
- Gross operating margin -€7,147
down €7,147 (-397.0%), from -€1,800 to -€8,948
- Financial charges +€2,463
up €2,463 (+450.5%), from €547 to €3,010
- Other operating charges -€1,312
down €1,312 (-71.6%), from €1,832 to €520
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 | €641,241 | €667,032 | +€25,791 | +4.0% |
| Current assets | 29/58 | €641,241 | €667,032 | +€25,791 | +4.0% |
| Stocks and contracts in progress | 3 | €640,137 | €663,536 | +€23,399 | +3.7% |
| Stocks | 30/36 | €640,137 | €663,536 | +€23,399 | +3.7% |
| Amounts receivable within one year | 40/41 | €942 | - | -€942 | |
| Trade receivables | 40 | €942 | - | -€942 | |
| Cash at bank and in hand | 54/58 | €163 | €3,496 | +€3,334 | +2050.2% |
| Total equity and liabilities | 10/49 | €641,241 | €667,032 | +€25,791 | +4.0% |
| Equity | 10/15 | €5,821 | -€6,656 | -€12,477 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,179 | -€16,656 | -€12,477 | -298.6% |
| Amounts payable | 17/49 | €635,420 | €673,688 | +€38,268 | +6.0% |
| Amounts payable within one year | 42/48 | €635,420 | €673,688 | +€38,268 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €421,000 | €344,754 | -€76,246 | -18.1% |
| Trade debts | 44 | €11,454 | €18,275 | +€6,821 | +59.5% |
| Suppliers | 440/4 | €11,454 | €18,275 | +€6,821 | +59.5% |
| Other amounts payable | 47/48 | €202,966 | €310,659 | +€107,693 | +53.1% |
| Other operating charges | 640/8 | €1,832 | €520 | -€1,312 | -71.6% |
| Gross operating margin | 9900 | -€1,800 | -€8,948 | -€7,147 | -397.0% |
| Operating profit (loss) | 9901 | -€3,632 | -€9,467 | -€5,836 | -160.7% |
| Financial charges | 65/66B | €547 | €3,010 | +€2,463 | +450.5% |
| Recurring financial charges | 65 | €547 | €3,010 | +€2,463 | +450.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,179 | -€12,477 | -€8,299 | -198.6% |
| Profit (loss) for the period | 9904 | -€4,179 | -€12,477 | -€8,299 | -198.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,179 | -€12,477 | -€8,299 | -198.6% |
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 2 October 2026 via checked.be.