Soeternij: 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.
Soeternij
Largest movements
- Stocks and contracts +€412,404
new in 2025: €412,404
- Receivables within one year +€48,794
up €48,794 (+438%), from €11,145 to €59,939
of which Other amounts receivable: +€53,794
- Current investments +€11,982
up €11,982 (+8.0%), from €150,000 to €161,982
- Debts after one year +€442,422
new in 2025: €442,422
- Tax, wage and social debts -€32,917
down €32,917 (-78.6%), from €41,857 to €8,940
- Reserves +€23,835
up €23,835 (+15.6%), from €152,839 to €176,674
- Trade debts +€23,401
up €23,401 (+6,191%), from €378 to €23,779
- Other debts +€13,350
new in 2025: €13,350
- Gross operating margin +€27,084
up €27,084 (+239%), from €11,332 to €38,416
- Taxes +€7,783
up €7,783 (+899%), from €866 to €8,649
- Financial charges -€2,717
down €2,717 (-55.6%), from €4,890 to €2,173
- Financial income -€1,158
down €1,158 (-60.3%), from €1,919 to €761
- Other operating charges -€857
down €857 (-20.4%), from €4,193 to €3,336
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 | €213,666 | €683,757 | +€470,091 | +220% |
| Fixed assets | 21/28 | €39,661 | €38,477 | -€1,184 | -3.0% |
| Tangible fixed assets | 22/27 | €39,661 | €38,477 | -€1,184 | -3.0% |
| Land and buildings | 22 | €39,661 | €38,477 | -€1,184 | -3.0% |
| Current assets | 29/58 | €174,005 | €645,280 | +€471,275 | +271% |
| Stocks and contracts in progress | 3 | - | €412,404 | +€412,404 | |
| Stocks | 30/36 | - | €412,404 | +€412,404 | |
| Amounts receivable within one year | 40/41 | €11,145 | €59,939 | +€48,794 | +438% |
| Trade receivables | 40 | €5,000 | - | -€5,000 | |
| Other amounts receivable | 41 | €6,145 | €59,939 | +€53,794 | +875% |
| Current investments | 50/53 | €150,000 | €161,982 | +€11,982 | +8.0% |
| Cash at bank and in hand | 54/58 | €10,875 | €4,708 | -€6,167 | -56.7% |
| Deferred charges and accrued income | 490/1 | €1,985 | €6,247 | +€4,262 | +215% |
| Total equity and liabilities | 10/49 | €213,666 | €683,757 | +€470,091 | +220% |
| Equity | 10/15 | €171,431 | €195,266 | +€23,835 | +13.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €152,839 | €176,674 | +€23,835 | +15.6% |
| Distributable reserves | 133 | €152,839 | €176,674 | +€23,835 | +15.6% |
| Amounts payable | 17/49 | €42,235 | €488,491 | +€446,256 | +1,057% |
| Amounts payable after more than one year | 17 | - | €442,422 | +€442,422 | |
| Financial debts | 170/4 | - | €442,422 | +€442,422 | |
| Amounts payable within one year | 42/48 | €42,235 | €46,069 | +€3,834 | +9.1% |
| Trade debts | 44 | €378 | €23,779 | +€23,401 | +6,191% |
| Suppliers | 440/4 | €378 | €23,779 | +€23,401 | +6,191% |
| Taxes, remuneration and social security | 45 | €41,857 | €8,940 | -€32,917 | -78.6% |
| Taxes | 450/3 | €41,857 | €8,940 | -€32,917 | -78.6% |
| Other amounts payable | 47/48 | - | €13,350 | +€13,350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,185 | €1,184 | -€1 | -0.1% |
| Other operating charges | 640/8 | €4,193 | €3,336 | -€857 | -20.4% |
| Gross operating margin | 9900 | €11,332 | €38,416 | +€27,084 | +239% |
| Operating profit (loss) | 9901 | €5,954 | €33,896 | +€27,942 | +469% |
| Financial income | 75/76B | €1,919 | €761 | -€1,158 | -60.3% |
| Recurring financial income | 75 | €1,919 | €761 | -€1,158 | -60.3% |
| Financial charges | 65/66B | €4,890 | €2,173 | -€2,717 | -55.6% |
| Recurring financial charges | 65 | €4,890 | €2,173 | -€2,717 | -55.6% |
| Profit (loss) for the period before taxes | 9903 | €2,983 | €32,484 | +€29,501 | +989% |
| Income taxes | 67/77 | €866 | €8,649 | +€7,783 | +899% |
| Profit (loss) for the period | 9904 | €2,117 | €23,835 | +€21,718 | +1,026% |
| Profit (loss) for the period to be appropriated | 9905 | €2,117 | €23,835 | +€21,718 | +1,026% |
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.