SOEVEREIN: what changed
SOEVEREIN
Largest movements
- Stocks and contracts +€289,746
up €289,746 (+39.8%), from €728,647 to €1.0m
- Receivables within one year +€34,748
new in 2023: €34,748
- Debts after one year +€686,302
new in 2023: €686,302
- Short-term financial debts -€200,113
down €200,113 (-98.6%), from €203,000 to €2,887
- Other debts -€190,259
down €190,259 (-76.3%), from €249,364 to €59,105
- Trade debts +€25,463
new in 2023: €25,463
- Purchases and services -€25,392
no longer reported in 2023 (was €25,392)
- Turnover -€25,050
no longer reported in 2023 (was €25,050)
- Financial charges -€15,402
down €15,402 (-94.5%), from €16,300 to €898
- Other operating charges -€2,611
down €2,611 (-87.1%), from €2,998 to €387
- Gross operating margin -€2,156
down €2,156 (-630%), from -€342 to -€2,498
Change in the result, 2022 to 2023
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €732,859 | €1,053,141 | +€320,282 | +43.7% |
| Current assets | 29/58 | €732,859 | €1,053,141 | +€320,282 | +43.7% |
| Stocks and contracts in progress | 3 | €728,647 | €1,018,393 | +€289,746 | +39.8% |
| Stocks | 30/36 | €728,647 | €1,018,393 | +€289,746 | +39.8% |
| Amounts receivable within one year | 40/41 | - | €34,748 | +€34,748 | |
| Other amounts receivable | 41 | - | €34,748 | +€34,748 | |
| Deferred charges and accrued income | 490/1 | €4,212 | - | -€4,212 | |
| Total equity and liabilities | 10/49 | €732,859 | €1,053,141 | +€320,282 | +43.7% |
| Equity | 10/15 | €280,360 | €276,577 | -€3,783 | -1.3% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,640 | -€23,423 | -€3,783 | -19.3% |
| Amounts payable | 17/49 | €452,499 | €776,564 | +€324,065 | +71.6% |
| Amounts payable after more than one year | 17 | - | €686,302 | +€686,302 | |
| Financial debts | 170/4 | - | €686,302 | +€686,302 | |
| Amounts payable within one year | 42/48 | €452,364 | €87,455 | -€364,909 | -80.7% |
| Financial debts | 43 | €203,000 | €2,887 | -€200,113 | -98.6% |
| Credit institutions | 430/8 | €203,000 | €2,887 | -€200,113 | -98.6% |
| Trade debts | 44 | - | €25,463 | +€25,463 | |
| Suppliers | 440/4 | - | €25,463 | +€25,463 | |
| Other amounts payable | 47/48 | €249,364 | €59,105 | -€190,259 | -76.3% |
| Accrued charges and deferred income | 492/3 | €135 | €2,807 | +€2,672 | +1,980% |
| Turnover | 70 | €25,050 | - | -€25,050 | |
| Goods, raw materials, services and sundry goods | 60/61 | €25,392 | - | -€25,392 | |
| Other operating charges | 640/8 | €2,998 | €387 | -€2,611 | -87.1% |
| Gross operating margin | 9900 | -€342 | -€2,498 | -€2,156 | -630% |
| Operating profit (loss) | 9901 | -€3,340 | -€2,885 | +€455 | +13.6% |
| Financial charges | 65/66B | €16,300 | €898 | -€15,402 | -94.5% |
| Recurring financial charges | 65 | €16,300 | €898 | -€15,402 | -94.5% |
| Profit (loss) for the period before taxes | 9903 | -€19,640 | -€3,784 | +€15,856 | +80.7% |
| Profit (loss) for the period | 9904 | -€19,640 | -€3,784 | +€15,856 | +80.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,640 | -€3,784 | +€15,856 | +80.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.