Sofa-Dome: 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.
Sofa-Dome
Largest movements
- Stocks and contracts +€109,262
up €109,262 (+122.6%), from €89,150 to €198,412
- Receivables within one year -€46,902
down €46,902 (-16.9%), from €278,188 to €231,287
of which Trade receivables: -€68,960
- Cash +€21,358
up €21,358 (+63.3%), from €33,717 to €55,075
mainly Net result for the year (+€81,785) and Receivables within one year (+€46,902)
- Tangible fixed assets -€7,667
down €7,667 (-3.0%), from €251,434 to €243,767
of which Furniture and vehicles: -€7,919
- Trade debts -€60,078
down €60,078 (-26.9%), from €223,110 to €163,032
- Current portion of long-term debt +€44,711
up €44,711 (+89.7%), from €49,818 to €94,529
- Accrued charges and deferred income +€35,397
new in 2024: €35,397
- Profit (loss) carried forward +€31,785
up €31,785 (+39.4%), from €80,712 to €112,497
- Other debts +€26,356
up €26,356 (+63.0%), from €41,816 to €68,171
- Depreciation +€15,328
up €15,328 (+106.3%), from €14,424 to €29,752
- Staff costs -€10,027
down €10,027 (-5.1%), from €195,591 to €185,564
- Gross operating margin +€3,582
up €3,582 (+1.1%), from €318,749 to €322,331
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €662,676 | €738,728 | +€76,052 | +11.5% |
| Fixed assets | 21/28 | €258,534 | €250,867 | -€7,667 | -3.0% |
| Tangible fixed assets | 22/27 | €251,434 | €243,767 | -€7,667 | -3.0% |
| Land and buildings | 22 | €238,717 | €239,498 | +€781 | +0.3% |
| Plant, machinery and equipment | 23 | €342 | €0 | -€342 | -100.0% |
| Furniture and vehicles | 24 | €11,532 | €3,613 | -€7,919 | -68.7% |
| Other tangible fixed assets | 26 | €843 | €656 | -€187 | -22.2% |
| Financial fixed assets | 28 | €7,100 | €7,100 | = | 0.0% |
| Current assets | 29/58 | €404,142 | €487,861 | +€83,719 | +20.7% |
| Stocks and contracts in progress | 3 | €89,150 | €198,412 | +€109,262 | +122.6% |
| Stocks | 30/36 | €89,150 | €198,412 | +€109,262 | +122.6% |
| Amounts receivable within one year | 40/41 | €278,188 | €231,287 | -€46,902 | -16.9% |
| Trade receivables | 40 | €235,652 | €166,692 | -€68,960 | -29.3% |
| Other amounts receivable | 41 | €42,536 | €64,595 | +€22,059 | +51.9% |
| Cash at bank and in hand | 54/58 | €33,717 | €55,075 | +€21,358 | +63.3% |
| Deferred charges and accrued income | 490/1 | €3,087 | €3,087 | = | 0.0% |
| Total equity and liabilities | 10/49 | €662,676 | €738,728 | +€76,052 | +11.5% |
| Equity | 10/15 | €303,557 | €358,987 | +€55,429 | +18.3% |
| Contributions | 10/11 | €22,000 | €20,000 | -€2,000 | -9.1% |
| Reserves | 13 | €200,845 | €226,490 | +€25,644 | +12.8% |
| Non-distributable reserves | 130/1 | €0 | €2,000 | +€2,000 | |
| Reserves not available under the articles | 1311 | €0 | €2,000 | +€2,000 | |
| Distributable reserves | 133 | €200,845 | €224,490 | +€23,644 | +11.8% |
| Profit (loss) carried forward | 14 | €80,712 | €112,497 | +€31,785 | +39.4% |
| Amounts payable | 17/49 | €359,118 | €379,741 | +€20,622 | +5.7% |
| Amounts payable within one year | 42/48 | €359,118 | €344,344 | -€14,774 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €49,818 | €94,529 | +€44,711 | +89.7% |
| Trade debts | 44 | €223,110 | €163,032 | -€60,078 | -26.9% |
| Suppliers | 440/4 | €223,110 | €163,032 | -€60,078 | -26.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €44,374 | €18,612 | -€25,763 | -58.1% |
| Taxes | 450/3 | €15,993 | €4,099 | -€11,894 | -74.4% |
| Remuneration and social security | 454/9 | €28,381 | €14,512 | -€13,869 | -48.9% |
| Other amounts payable | 47/48 | €41,816 | €68,171 | +€26,356 | +63.0% |
| Accrued charges and deferred income | 492/3 | - | €35,397 | +€35,397 | |
| Remuneration, social security and pensions | 62 | €195,591 | €185,564 | -€10,027 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,424 | €29,752 | +€15,328 | +106.3% |
| Other operating charges | 640/8 | €2,902 | €2,600 | -€302 | -10.4% |
| Gross operating margin | 9900 | €318,749 | €322,331 | +€3,582 | +1.1% |
| Operating profit (loss) | 9901 | €105,832 | €104,415 | -€1,417 | -1.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,031 | €1,074 | +€43 | +4.2% |
| Recurring financial charges | 65 | €1,031 | €1,074 | +€43 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €104,801 | €103,342 | -€1,460 | -1.4% |
| Income taxes | 67/77 | €24,089 | €21,556 | -€2,533 | -10.5% |
| Profit (loss) for the period | 9904 | €80,712 | €81,785 | +€1,073 | +1.3% |
| Transfer from tax-exempt reserves | 789 | €41,816 | €0 | -€41,816 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €122,528 | €81,785 | -€40,743 | -33.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.