Sofiabel SRL: 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 SRL
Largest movements
- Receivables within one year +€3,079
up €3,079 (+159.5%), from €1,931 to €5,010
of which Trade receivables: +€3,000
- Cash -€2,967
down €2,967 (-18.5%), from €16,054 to €13,087
mainly Receivables within one year (-€3,079)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€828
down €828 (-71.1%), from €1,164 to €336
- Financial income -€121
down €121 (-31.4%), from €386 to €265
- Other operating charges +€36
up €36 (+8.0%), from €451 to €487
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 | €18,068 | €18,180 | +€113 | +0.6% |
| Fixed assets | 21/28 | €83 | €83 | = | 0.0% |
| Financial fixed assets | 28 | €83 | €83 | = | 0.0% |
| Current assets | 29/58 | €17,984 | €18,097 | +€113 | +0.6% |
| Amounts receivable within one year | 40/41 | €1,931 | €5,010 | +€3,079 | +159.5% |
| Trade receivables | 40 | - | €3,000 | +€3,000 | |
| Other amounts receivable | 41 | €1,931 | €2,010 | +€79 | +4.1% |
| Cash at bank and in hand | 54/58 | €16,054 | €13,087 | -€2,967 | -18.5% |
| Total equity and liabilities | 10/49 | €18,068 | €18,180 | +€113 | +0.6% |
| Equity | 10/15 | €18,068 | €18,180 | +€113 | +0.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,932 | -€1,820 | +€113 | +5.8% |
| Amounts payable | 17/49 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €0 | - | = | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other operating charges | 640/8 | €451 | €487 | +€36 | +8.0% |
| Gross operating margin | 9900 | €1,164 | €336 | -€828 | -71.1% |
| Operating profit (loss) | 9901 | €713 | -€152 | -€864 | |
| Financial income | 75/76B | €386 | €265 | -€121 | -31.4% |
| Recurring financial income | 75 | €386 | €265 | -€121 | -31.4% |
| Financial charges | 65/66B | €0 | €1 | +€0 | +33.3% |
| Recurring financial charges | 65 | €0 | €1 | +€0 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €1,098 | €113 | -€986 | -89.8% |
| Profit (loss) for the period | 9904 | €1,098 | €113 | -€986 | -89.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,098 | €113 | -€986 | -89.8% |
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 10 October 2026 via checked.be.