SOFACOMPANY: 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.
SOFACOMPANY
Largest movements
- Receivables within one year +€240,676
up €240,676 (+126.6%), from €190,164 to €430,840
- Cash +€175,322
up €175,322 (+143.1%), from €122,511 to €297,833
mainly Trade debts (+€293,665) and Net result for the year (+€113,683)
- Tangible fixed assets -€66,803
down €66,803 (-25.5%), from €262,391 to €195,588
of which Land and buildings: -€61,729
- Stocks and contracts +€27,186
up €27,186 (+21.2%), from €128,218 to €155,404
- Trade debts +€293,665
up €293,665 (+147.0%), from €199,714 to €493,380
- Reserves +€113,683
up €113,683 (+31.1%), from €365,183 to €478,866
- Tax, wage and social debts -€47,892
down €47,892 (-38.8%), from €123,505 to €75,613
of which Taxes: -€42,369
- Accrued charges and deferred income +€14,966
up €14,966 (+46.4%), from €32,243 to €47,209
- Gross operating margin +€118,251
up €118,251 (+12.7%), from €929,940 to €1.0m
- Financial charges +€64,423
up €64,423 (+311.7%), from €20,667 to €85,090
- Taxes -€21,247
down €21,247 (-80.8%), from €26,282 to €5,035
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 | €726,845 | €1,101,267 | +€374,422 | +51.5% |
| Fixed assets | 21/28 | €281,991 | €215,188 | -€66,803 | -23.7% |
| Tangible fixed assets | 22/27 | €262,391 | €195,588 | -€66,803 | -25.5% |
| Land and buildings | 22 | €243,751 | €182,022 | -€61,729 | -25.3% |
| Furniture and vehicles | 24 | €18,640 | €13,566 | -€5,074 | -27.2% |
| Financial fixed assets | 28 | €19,600 | €19,600 | = | 0.0% |
| Current assets | 29/58 | €444,854 | €886,079 | +€441,225 | +99.2% |
| Stocks and contracts in progress | 3 | €128,218 | €155,404 | +€27,186 | +21.2% |
| Stocks | 30/36 | €128,218 | €155,404 | +€27,186 | +21.2% |
| Amounts receivable within one year | 40/41 | €190,164 | €430,840 | +€240,676 | +126.6% |
| Trade receivables | 40 | €190,164 | €430,840 | +€240,676 | +126.6% |
| Cash at bank and in hand | 54/58 | €122,511 | €297,833 | +€175,322 | +143.1% |
| Deferred charges and accrued income | 490/1 | €3,961 | €2,002 | -€1,959 | -49.5% |
| Total equity and liabilities | 10/49 | €726,845 | €1,101,267 | +€374,422 | +51.5% |
| Equity | 10/15 | €371,383 | €485,066 | +€113,683 | +30.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €365,183 | €478,866 | +€113,683 | +31.1% |
| Distributable reserves | 133 | €365,183 | €478,866 | +€113,683 | +31.1% |
| Amounts payable | 17/49 | €355,462 | €616,201 | +€260,739 | +73.4% |
| Amounts payable within one year | 42/48 | €323,219 | €568,992 | +€245,773 | +76.0% |
| Trade debts | 44 | €199,714 | €493,380 | +€293,665 | +147.0% |
| Suppliers | 440/4 | €199,714 | €493,380 | +€293,665 | +147.0% |
| Taxes, remuneration and social security | 45 | €123,505 | €75,613 | -€47,892 | -38.8% |
| Taxes | 450/3 | €83,749 | €41,380 | -€42,369 | -50.6% |
| Remuneration and social security | 454/9 | €39,756 | €34,233 | -€5,523 | -13.9% |
| Accrued charges and deferred income | 492/3 | €32,243 | €47,209 | +€14,966 | +46.4% |
| Remuneration, social security and pensions | 62 | €754,089 | €759,322 | +€5,233 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,706 | €66,803 | +€9,097 | +15.8% |
| Other operating charges | 640/8 | €14,672 | €18,259 | +€3,587 | +24.5% |
| Gross operating margin | 9900 | €929,940 | €1,048,191 | +€118,251 | +12.7% |
| Operating profit (loss) | 9901 | €103,474 | €203,807 | +€100,333 | +97.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €20,667 | €85,090 | +€64,423 | +311.7% |
| Recurring financial charges | 65 | €20,667 | €85,090 | +€64,423 | +311.7% |
| Profit (loss) for the period before taxes | 9903 | €82,807 | €118,717 | +€35,910 | +43.4% |
| Income taxes | 67/77 | €26,282 | €5,035 | -€21,247 | -80.8% |
| Profit (loss) for the period | 9904 | €56,525 | €113,683 | +€57,157 | +101.1% |
| Profit (loss) for the period to be appropriated | 9905 | €56,525 | €113,683 | +€57,157 | +101.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.