Sofiabel SComm: 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.
Sofiabel SComm
Largest movements
- Financial fixed assets +€6.9m
up €6.9m (+2.0%), from €339.1m to €346.0m
- Profit (loss) carried forward +€4.2m
up €4.2m (+16.4%), from €25.8m to €30.0m
- Financial income +€570,243
up €570,243 (+15.0%), from €3.8m to €4.4m
- Taxes -€93,042
down €93,042 (-100.0%), from €93,042 to €0
- Gross operating margin -€38,259
down €38,259 (-65.6%), from -€58,362 to -€96,621
- Financial charges -€23,897
down €23,897 (-40.5%), from €59,037 to €35,140
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 | €345,852,400 | €351,091,972 | +€5.2m | +1.5% |
| Fixed assets | 21/28 | €339,082,149 | €345,994,260 | +€6.9m | +2.0% |
| Financial fixed assets | 28 | €339,082,149 | €345,994,260 | +€6.9m | +2.0% |
| Current assets | 29/58 | €6,770,251 | €5,097,712 | -€1.7m | -24.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €670,727 | €792,941 | +€122,214 | +18.2% |
| Other amounts receivable | 41 | €670,727 | €792,941 | +€122,214 | +18.2% |
| Current investments | 50/53 | €2,611,504 | €2,643,200 | +€31,696 | +1.2% |
| Cash at bank and in hand | 54/58 | €3,488,020 | €1,661,571 | -€1.8m | -52.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €345,852,400 | €351,091,972 | +€5.2m | +1.5% |
| Equity | 10/15 | €339,747,341 | €343,980,794 | +€4.2m | +1.2% |
| Contributions | 10/11 | €313,137,938 | €313,137,938 | = | 0.0% |
| Reserves | 13 | €830,000 | €830,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €830,000 | €830,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €830,000 | €830,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,779,403 | €30,012,856 | +€4.2m | +16.4% |
| Amounts payable | 17/49 | €6,105,059 | €7,111,177 | +€1.0m | +16.5% |
| Amounts payable after more than one year | 17 | - | €1,000,000 | +€1.0m | |
| Financial debts | 170/4 | - | €1,000,000 | +€1.0m | |
| Amounts payable within one year | 42/48 | €6,105,059 | €6,110,246 | +€5,187 | +0.1% |
| Financial debts | 43 | - | €182 | +€182 | |
| Credit institutions | 430/8 | - | €182 | +€182 | |
| Trade debts | 44 | €3,275 | €8,281 | +€5,006 | +152.8% |
| Suppliers | 440/4 | €3,275 | €8,281 | +€5,006 | +152.8% |
| Other amounts payable | 47/48 | €6,101,784 | €6,101,784 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €932 | +€932 | |
| Other operating charges | 640/8 | €7,562 | €7,985 | +€423 | +5.6% |
| Gross operating margin | 9900 | -€58,362 | -€96,621 | -€38,259 | -65.6% |
| Operating profit (loss) | 9901 | -€65,924 | -€104,606 | -€38,682 | -58.7% |
| Financial income | 75/76B | €3,802,956 | €4,373,199 | +€570,243 | +15.0% |
| Recurring financial income | 75 | €3,802,956 | €4,373,199 | +€570,243 | +15.0% |
| Financial charges | 65/66B | €59,037 | €35,140 | -€23,897 | -40.5% |
| Recurring financial charges | 65 | €59,037 | €35,140 | -€23,897 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | €3,677,996 | €4,233,453 | +€555,457 | +15.1% |
| Income taxes | 67/77 | €93,042 | €0 | -€93,042 | -100.0% |
| Profit (loss) for the period | 9904 | €3,584,954 | €4,233,453 | +€648,499 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,584,954 | €4,233,453 | +€648,499 | +18.1% |
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 12 October 2026 via checked.be.