SOETEMONT CONSULTING: what changed
SOETEMONT CONSULTING
Largest movements
- Cash -€127,324
down €127,324 (-31.0%), from €410,517 to €283,193
mainly Contributions, distributions and other (-€226,855) and Current investments (-€114,065)
- Current investments +€114,065
up €114,065 (+207%), from €54,994 to €169,059
- Receivables after one year -€108,260
down €108,260 (-100%), from €108,260 to €0
- Tangible fixed assets -€14,145
down €14,145 (-39.6%), from €35,736 to €21,591
of which Furniture and vehicles: -€13,445
- Deferred charges and accrued income +€10,141
up €10,141 (+7.1%), from €142,121 to €152,262
- Reserves -€75,101
down €75,101 (-15.8%), from €475,560 to €400,459
- Other debts -€44,404
down €44,404 (-28.5%), from €155,705 to €111,302
- Current portion of long-term debt -€10,860
down €10,860 (-44.3%), from €24,520 to €13,660
- Trade debts +€10,614
up €10,614 (+3,333%), from €318 to €10,932
- Financial charges +€73,017
up €73,017 (+4,274%), from €1,708 to €74,726
- Gross operating margin +€19,842
up €19,842 (+7.0%), from €282,352 to €302,194
- Taxes -€12,254
down €12,254 (-17.1%), from €71,740 to €59,485
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €756,660 | €628,120 | -€128,541 | -17.0% |
| Fixed assets | 21/28 | €36,236 | €22,091 | -€14,145 | -39.0% |
| Tangible fixed assets | 22/27 | €35,736 | €21,591 | -€14,145 | -39.6% |
| Land and buildings | 22 | €5,911 | €5,211 | -€700 | -11.8% |
| Furniture and vehicles | 24 | €29,826 | €16,380 | -€13,445 | -45.1% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €720,424 | €606,029 | -€114,395 | -15.9% |
| Amounts receivable after more than one year | 29 | €108,260 | €0 | -€108,260 | -100% |
| Other amounts receivable | 291 | €108,260 | €0 | -€108,260 | -100% |
| Amounts receivable within one year | 40/41 | €4,532 | €1,515 | -€3,017 | -66.6% |
| Other amounts receivable | 41 | €4,532 | €1,515 | -€3,017 | -66.6% |
| Current investments | 50/53 | €54,994 | €169,059 | +€114,065 | +207% |
| Cash at bank and in hand | 54/58 | €410,517 | €283,193 | -€127,324 | -31.0% |
| Deferred charges and accrued income | 490/1 | €142,121 | €152,262 | +€10,141 | +7.1% |
| Total equity and liabilities | 10/49 | €756,660 | €628,120 | -€128,541 | -17.0% |
| Equity | 10/15 | €481,760 | €406,659 | -€75,101 | -15.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €475,560 | €400,459 | -€75,101 | -15.8% |
| Distributable reserves | 133 | €475,560 | €400,459 | -€75,101 | -15.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €274,901 | €221,461 | -€53,439 | -19.4% |
| Amounts payable after more than one year | 17 | €3,660 | €0 | -€3,660 | -100% |
| Financial debts | 170/4 | €3,660 | €0 | -€3,660 | -100% |
| Amounts payable within one year | 42/48 | €271,241 | €221,461 | -€49,780 | -18.4% |
| Current portion of amounts payable after more than one year | 42 | €24,520 | €13,660 | -€10,860 | -44.3% |
| Trade debts | 44 | €318 | €10,932 | +€10,614 | +3,333% |
| Suppliers | 440/4 | €318 | €10,932 | +€10,614 | +3,333% |
| Taxes, remuneration and social security | 45 | €90,697 | €85,567 | -€5,130 | -5.7% |
| Taxes | 450/3 | €90,697 | €85,567 | -€5,130 | -5.7% |
| Other amounts payable | 47/48 | €155,705 | €111,302 | -€44,404 | -28.5% |
| Remuneration, social security and pensions | 62 | €1,320 | €1,320 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,618 | €21,825 | -€1,793 | -7.6% |
| Other operating charges | 640/8 | €986 | €886 | -€100 | -10.2% |
| Gross operating margin | 9900 | €282,352 | €302,194 | +€19,842 | +7.0% |
| Operating profit (loss) | 9901 | €256,429 | €278,163 | +€21,734 | +8.5% |
| Financial income | 75/76B | €6,509 | €7,801 | +€1,292 | +19.9% |
| Recurring financial income | 75 | €6,509 | €7,801 | +€1,292 | +19.9% |
| Financial charges | 65/66B | €1,708 | €74,726 | +€73,017 | +4,274% |
| Recurring financial charges | 65 | €1,708 | €74,726 | +€73,017 | +4,274% |
| Profit (loss) for the period before taxes | 9903 | €261,229 | €211,239 | -€49,991 | -19.1% |
| Income taxes | 67/77 | €71,740 | €59,485 | -€12,254 | -17.1% |
| Profit (loss) for the period | 9904 | €189,490 | €151,754 | -€37,736 | -19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €189,490 | €151,754 | -€37,736 | -19.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.