SOFIA CADORIO: 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.
SOFIA CADORIO
Largest movements
- Cash +€68,764
up €68,764 (+71.6%), from €95,978 to €164,741
mainly Net result for the year (+€35,226) and Receivables within one year (+€14,269)
- Receivables within one year -€14,269
down €14,269 (-70.9%), from €20,129 to €5,860
- Deferred charges and accrued income -€8,509
no longer reported in 2025 (was €8,509)
- Profit (loss) carried forward +€35,226
up €35,226 (+30.9%), from €113,908 to €149,134
- Tax, wage and social debts +€10,760
up €10,760 (+124%), from €8,708 to €19,467
- Turnover +€67,761
up €67,761 (+172%), from €39,353 to €107,114
- Gross operating margin +€38,145
up €38,145 (+422%), from €9,039 to €47,184
- Purchases and services +€31,266
up €31,266 (+103%), from €30,314 to €61,580
- Taxes +€7,595
up €7,595 (+205%), from €3,700 to €11,295
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 | €124,616 | €170,601 | +€45,985 | +36.9% |
| Current assets | 29/58 | €124,616 | €170,601 | +€45,985 | +36.9% |
| Amounts receivable within one year | 40/41 | €20,129 | €5,860 | -€14,269 | -70.9% |
| Other amounts receivable | 41 | €20,129 | €5,860 | -€14,269 | -70.9% |
| Cash at bank and in hand | 54/58 | €95,978 | €164,741 | +€68,764 | +71.6% |
| Deferred charges and accrued income | 490/1 | €8,509 | - | -€8,509 | |
| Total equity and liabilities | 10/49 | €124,616 | €170,601 | +€45,985 | +36.9% |
| Equity | 10/15 | €115,908 | €151,134 | +€35,226 | +30.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,908 | €149,134 | +€35,226 | +30.9% |
| Amounts payable | 17/49 | €8,708 | €19,467 | +€10,760 | +124% |
| Amounts payable within one year | 42/48 | €8,708 | €19,467 | +€10,760 | +124% |
| Taxes, remuneration and social security | 45 | €8,708 | €19,467 | +€10,760 | +124% |
| Taxes | 450/3 | €8,708 | €19,467 | +€10,760 | +124% |
| Turnover | 70 | €39,353 | €107,114 | +€67,761 | +172% |
| Goods, raw materials, services and sundry goods | 60/61 | €30,314 | €61,580 | +€31,266 | +103% |
| Other operating charges | 640/8 | €951 | €386 | -€565 | -59.4% |
| Gross operating margin | 9900 | €9,039 | €47,184 | +€38,145 | +422% |
| Operating profit (loss) | 9901 | €8,088 | €46,798 | +€38,710 | +479% |
| Financial charges | 65/66B | €153 | €278 | +€124 | +81.1% |
| Recurring financial charges | 65 | €153 | €278 | +€124 | +81.1% |
| Profit (loss) for the period before taxes | 9903 | €7,935 | €46,520 | +€38,586 | +486% |
| Income taxes | 67/77 | €3,700 | €11,295 | +€7,595 | +205% |
| Profit (loss) for the period | 9904 | €4,235 | €35,226 | +€30,991 | +732% |
| Profit (loss) for the period to be appropriated | 9905 | €4,235 | €35,226 | +€30,991 | +732% |
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 18 October 2026 via checked.be.