Sofibo: what changed
Two fiscal 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.
Sofibo
Largest movements
- Cash +€700
up €700 (+233.0%), from €301 to €1,001
mainly Other debts (+€1,557)
- Receivables within one year +€113
up €113 (+2104.5%), from €5 to €119
- Other debts +€1,557
up €1,557 (+8.9%), from €17,564 to €19,120
- Profit (loss) carried forward -€743
down €743 (-1.9%), from -€39,360 to -€40,104
- Gross operating margin -€432
down €432 (-250.0%), from -€173 to -€605
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Financial charges -€307
down €307 (-68.9%), from €445 to €138
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 | €306 | €1,120 | +€814 | +265.9% |
| Current assets | 29/58 | €306 | €1,120 | +€814 | +265.9% |
| Amounts receivable within one year | 40/41 | €5 | €119 | +€113 | +2104.5% |
| Other amounts receivable | 41 | €5 | €119 | +€113 | +2104.5% |
| Cash at bank and in hand | 54/58 | €301 | €1,001 | +€700 | +233.0% |
| Total equity and liabilities | 10/49 | €306 | €1,120 | +€814 | +265.9% |
| Equity | 10/15 | -€17,645 | -€18,388 | -€743 | -4.2% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €1,264 | €1,264 | = | 0.0% |
| Distributable reserves | 133 | €1,264 | €1,264 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,360 | -€40,104 | -€743 | -1.9% |
| Amounts payable | 17/49 | €17,951 | €19,508 | +€1,557 | +8.7% |
| Amounts payable within one year | 42/48 | €17,951 | €19,508 | +€1,557 | +8.7% |
| Trade debts | 44 | €387 | €387 | = | 0.0% |
| Suppliers | 440/4 | €387 | €387 | = | 0.0% |
| Other amounts payable | 47/48 | €17,564 | €19,120 | +€1,557 | +8.9% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€173 | -€605 | -€432 | -250.0% |
| Operating profit (loss) | 9901 | -€560 | -€605 | -€45 | -8.0% |
| Financial charges | 65/66B | €445 | €138 | -€307 | -68.9% |
| Recurring financial charges | 65 | €445 | €138 | -€307 | -68.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,005 | -€743 | +€262 | +26.1% |
| Profit (loss) for the period | 9904 | -€1,005 | -€743 | +€262 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,005 | -€743 | +€262 | +26.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.