Soffie coaching & projects: 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.
Soffie coaching & projects
Largest movements
- Receivables within one year -€14,395
down €14,395 (-63.9%), from €22,540 to €8,145
of which Trade receivables: -€14,082
- Cash +€14,039
up €14,039 (+120%), from €11,717 to €25,756
mainly Receivables within one year (+€14,395) and Depreciation (+€7,342)
- Tangible fixed assets -€13,664
down €13,664 (-21.7%), from €62,835 to €49,171
of which Furniture and vehicles: -€11,809
- Debts after one year -€14,736
down €14,736 (-42.5%), from €34,688 to €19,952
- Current portion of long-term debt -€7,826
down €7,826 (-44.3%), from €17,654 to €9,828
- Tax, wage and social debts +€5,002
up €5,002 (+56.8%), from €8,809 to €13,811
- Reserves +€2,280
up €2,280 (+6.9%), from €32,878 to €35,158
- Gross operating margin -€27,000
down €27,000 (-63.8%), from €42,326 to €15,326
- Taxes -€6,136
down €6,136 (-77.2%), from €7,943 to €1,807
- Depreciation -€3,766
down €3,766 (-33.9%), from €11,108 to €7,342
- Financial charges +€1,464
up €1,464 (+129%), from €1,131 to €2,594
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 | €99,999 | €85,355 | -€14,645 | -14.6% |
| Fixed assets | 21/28 | €62,835 | €49,171 | -€13,664 | -21.7% |
| Tangible fixed assets | 22/27 | €62,835 | €49,171 | -€13,664 | -21.7% |
| Land and buildings | 22 | €48,257 | €43,373 | -€4,884 | -10.1% |
| Plant, machinery and equipment | 23 | - | €3,028 | +€3,028 | |
| Furniture and vehicles | 24 | €14,578 | €2,769 | -€11,809 | -81.0% |
| Current assets | 29/58 | €37,164 | €36,184 | -€980 | -2.6% |
| Amounts receivable within one year | 40/41 | €22,540 | €8,145 | -€14,395 | -63.9% |
| Trade receivables | 40 | €16,535 | €2,453 | -€14,082 | -85.2% |
| Other amounts receivable | 41 | €6,005 | €5,693 | -€313 | -5.2% |
| Cash at bank and in hand | 54/58 | €11,717 | €25,756 | +€14,039 | +120% |
| Deferred charges and accrued income | 490/1 | €2,907 | €2,283 | -€624 | -21.5% |
| Total equity and liabilities | 10/49 | €99,999 | €85,355 | -€14,645 | -14.6% |
| Equity | 10/15 | €35,404 | €37,684 | +€2,280 | +6.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €32,878 | €35,158 | +€2,280 | +6.9% |
| Distributable reserves | 133 | €32,878 | €35,158 | +€2,280 | +6.9% |
| Profit (loss) carried forward | 14 | €26 | €26 | = | 0.0% |
| Amounts payable | 17/49 | €64,595 | €47,671 | -€16,924 | -26.2% |
| Amounts payable after more than one year | 17 | €34,688 | €19,952 | -€14,736 | -42.5% |
| Financial debts | 170/4 | €34,688 | €19,952 | -€14,736 | -42.5% |
| Amounts payable within one year | 42/48 | €29,907 | €27,719 | -€2,188 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €17,654 | €9,828 | -€7,826 | -44.3% |
| Trade debts | 44 | €2,612 | €2,605 | -€7 | -0.3% |
| Suppliers | 440/4 | €2,612 | €2,605 | -€7 | -0.3% |
| Taxes, remuneration and social security | 45 | €8,809 | €13,811 | +€5,002 | +56.8% |
| Taxes | 450/3 | €8,809 | €13,811 | +€5,002 | +56.8% |
| Other amounts payable | 47/48 | €833 | €1,476 | +€643 | +77.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,108 | €7,342 | -€3,766 | -33.9% |
| Other operating charges | 640/8 | €327 | €469 | +€142 | +43.6% |
| Gross operating margin | 9900 | €42,326 | €15,326 | -€27,000 | -63.8% |
| Operating profit (loss) | 9901 | €30,891 | €7,515 | -€23,376 | -75.7% |
| Financial income | 75/76B | €94 | - | -€94 | |
| Recurring financial income | 75 | €94 | - | -€94 | |
| Financial charges | 65/66B | €1,131 | €2,594 | +€1,464 | +129% |
| Recurring financial charges | 65 | €1,131 | €2,594 | +€1,464 | +129% |
| Profit (loss) for the period before taxes | 9903 | €29,854 | €4,920 | -€24,934 | -83.5% |
| Income taxes | 67/77 | €7,943 | €1,807 | -€6,136 | -77.2% |
| Profit (loss) for the period | 9904 | €21,911 | €3,113 | -€18,798 | -85.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,911 | €3,113 | -€18,798 | -85.8% |
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 13 October 2026 via checked.be.