SOFIA GLOBAL BELGIUM: 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 GLOBAL BELGIUM
Largest movements
- Cash +€4,209
up €4,209 (+222%), from €1,900 to €6,109
mainly Other debts (+€3,508) and Receivables within one year (+€1,585)
- Receivables within one year -€1,585
down €1,585 (-59.5%), from €2,664 to €1,079
of which Trade receivables: -€2,302
- Other debts +€3,508
new in 2025: €3,508
- Trade debts -€2,014
no longer reported in 2025 (was €2,014)
- Profit (loss) carried forward +€1,130
up €1,130 (+205%), from €550 to €1,680
- Gross operating margin +€672
up €672 (+141%), from €477 to €1,149
- Financial income -€73
no longer reported in 2025 (was €73)
- Financial charges +€20
new in 2025: €20
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 | €4,564 | €7,188 | +€2,624 | +57.5% |
| Current assets | 29/58 | €4,564 | €7,188 | +€2,624 | +57.5% |
| Amounts receivable within one year | 40/41 | €2,664 | €1,079 | -€1,585 | -59.5% |
| Trade receivables | 40 | €2,302 | - | -€2,302 | |
| Other amounts receivable | 41 | €362 | €1,079 | +€717 | +198% |
| Cash at bank and in hand | 54/58 | €1,900 | €6,109 | +€4,209 | +222% |
| Total equity and liabilities | 10/49 | €4,564 | €7,188 | +€2,624 | +57.5% |
| Equity | 10/15 | €2,550 | €3,680 | +€1,130 | +44.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €550 | €1,680 | +€1,130 | +205% |
| Amounts payable | 17/49 | €2,014 | €3,508 | +€1,494 | +74.2% |
| Amounts payable within one year | 42/48 | €2,014 | €3,508 | +€1,494 | +74.2% |
| Trade debts | 44 | €2,014 | - | -€2,014 | |
| Suppliers | 440/4 | €2,014 | - | -€2,014 | |
| Other amounts payable | 47/48 | - | €3,508 | +€3,508 | |
| Gross operating margin | 9900 | €477 | €1,149 | +€672 | +141% |
| Operating profit (loss) | 9901 | €477 | €1,149 | +€672 | +141% |
| Financial income | 75/76B | €73 | - | -€73 | |
| Recurring financial income | 75 | €73 | - | -€73 | |
| Financial charges | 65/66B | - | €20 | +€20 | |
| Recurring financial charges | 65 | - | €20 | +€20 | |
| Profit (loss) for the period before taxes | 9903 | €550 | €1,130 | +€579 | +105% |
| Profit (loss) for the period | 9904 | €550 | €1,130 | +€579 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €550 | €1,130 | +€579 | +105% |
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 15 October 2026 via checked.be.