SOEVENIR: 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.
SOEVENIR
Largest movements
- Receivables after one year -€80,640
no longer reported in 2025 (was €80,640)
- Tangible fixed assets +€48,197
new in 2025: €48,197
- Cash +€38,838
up €38,838 (+14071.7%), from €276 to €39,114
mainly Receivables after one year (+€80,640) and Other debts (+€61,648)
- Receivables within one year -€2,912
down €2,912 (-2.8%), from €103,265 to €100,353
of which Other amounts receivable: -€1,911
- Other debts +€61,648
up €61,648 (+10056.8%), from €613 to €62,261
- Debts after one year -€48,000
down €48,000 (-65.8%), from €73,000 to €25,000
- Reserves -€19,777
down €19,777 (-21.6%), from €91,459 to €71,682
of which Distributable reserves: -€19,777
- Tax, wage and social debts +€9,632
new in 2025: €9,632
- Gross operating margin +€58,457
up €58,457, from -€1,237 to €57,220
- Taxes +€9,632
new in 2025: €9,632
- Depreciation +€5,683
new in 2025: €5,683
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 | €184,277 | €188,593 | +€4,316 | +2.3% |
| Fixed assets | 21/28 | €96 | €48,293 | +€48,197 | +50205.2% |
| Tangible fixed assets | 22/27 | - | €48,197 | +€48,197 | |
| Furniture and vehicles | 24 | - | €48,197 | +€48,197 | |
| Financial fixed assets | 28 | €96 | €96 | = | 0.0% |
| Current assets | 29/58 | €184,181 | €140,300 | -€43,881 | -23.8% |
| Amounts receivable after more than one year | 29 | €80,640 | - | -€80,640 | |
| Trade receivables | 290 | €80,640 | - | -€80,640 | |
| Amounts receivable within one year | 40/41 | €103,265 | €100,353 | -€2,912 | -2.8% |
| Trade receivables | 40 | €87,435 | €86,434 | -€1,001 | -1.1% |
| Other amounts receivable | 41 | €15,830 | €13,919 | -€1,911 | -12.1% |
| Cash at bank and in hand | 54/58 | €276 | €39,114 | +€38,838 | +14071.7% |
| Deferred charges and accrued income | 490/1 | - | €833 | +€833 | |
| Total equity and liabilities | 10/49 | €184,277 | €188,593 | +€4,316 | +2.3% |
| Equity | 10/15 | €110,059 | €90,282 | -€19,777 | -18.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €91,459 | €71,682 | -€19,777 | -21.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €89,599 | €69,822 | -€19,777 | -22.1% |
| Amounts payable | 17/49 | €74,218 | €98,311 | +€24,093 | +32.5% |
| Amounts payable after more than one year | 17 | €73,000 | €25,000 | -€48,000 | -65.8% |
| Other amounts payable | 178/9 | €73,000 | €25,000 | -€48,000 | -65.8% |
| Amounts payable within one year | 42/48 | €831 | €72,911 | +€72,080 | +8673.9% |
| Trade debts | 44 | €218 | €1,018 | +€800 | +367.0% |
| Suppliers | 440/4 | €218 | €1,018 | +€800 | +367.0% |
| Taxes, remuneration and social security | 45 | - | €9,632 | +€9,632 | |
| Taxes | 450/3 | - | €9,632 | +€9,632 | |
| Other amounts payable | 47/48 | €613 | €62,261 | +€61,648 | +10056.8% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€13 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,683 | +€5,683 | |
| Other operating charges | 640/8 | €565 | €544 | -€21 | -3.7% |
| Gross operating margin | 9900 | -€1,237 | €57,220 | +€58,457 | |
| Operating profit (loss) | 9901 | -€1,802 | €50,993 | +€52,795 | |
| Financial charges | 65/66B | €149 | €138 | -€11 | -7.4% |
| Recurring financial charges | 65 | €149 | €138 | -€11 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,951 | €50,855 | +€52,806 | |
| Income taxes | 67/77 | - | €9,632 | +€9,632 | |
| Profit (loss) for the period | 9904 | -€1,951 | €41,223 | +€43,174 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,951 | €41,223 | +€43,174 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.