SOFICOM: 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.
SOFICOM
Largest movements
- Tangible fixed assets -€10,557
down €10,557 (-6.2%), from €169,951 to €159,394
of which Land and buildings: -€10,364
- Profit (loss) carried forward -€5,370
down €5,370 (-16.2%), from €33,094 to €27,724
- Debts after one year -€4,484
down €4,484 (-3.8%), from €118,643 to €114,159
- Purchases and services -€2,963
down €2,963 (-21.7%), from €13,647 to €10,684
- Turnover -€1,735
down €1,735 (-8.8%), from €19,651 to €17,916
- Gross operating margin +€1,228
up €1,228 (+20.5%), from €6,004 to €7,232
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 | €172,974 | €162,928 | -€10,045 | -5.8% |
| Formation expenses | 20 | - | €1,361 | +€1,361 | |
| Fixed assets | 21/28 | €170,478 | €159,789 | -€10,689 | -6.3% |
| Intangible fixed assets | 21 | €526 | €395 | -€132 | -25.0% |
| Tangible fixed assets | 22/27 | €169,951 | €159,394 | -€10,557 | -6.2% |
| Land and buildings | 22 | €169,758 | €159,394 | -€10,364 | -6.1% |
| Furniture and vehicles | 24 | €193 | €0 | -€193 | -100% |
| Current assets | 29/58 | €2,496 | €1,779 | -€717 | -28.7% |
| Amounts receivable within one year | 40/41 | €210 | €169 | -€41 | -19.3% |
| Trade receivables | 40 | €210 | €169 | -€41 | -19.3% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €862 | €514 | -€348 | -40.3% |
| Deferred charges and accrued income | 490/1 | €1,424 | €1,096 | -€329 | -23.1% |
| Total equity and liabilities | 10/49 | €172,974 | €162,928 | -€10,045 | -5.8% |
| Equity | 10/15 | €53,545 | €48,176 | -€5,370 | -10.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,094 | €27,724 | -€5,370 | -16.2% |
| Amounts payable | 17/49 | €119,428 | €114,753 | -€4,675 | -3.9% |
| Amounts payable after more than one year | 17 | €118,643 | €114,159 | -€4,484 | -3.8% |
| Other amounts payable | 178/9 | €118,643 | €114,159 | -€4,484 | -3.8% |
| Amounts payable within one year | 42/48 | €583 | €443 | -€139 | -23.9% |
| Trade debts | 44 | €484 | €431 | -€53 | -10.9% |
| Suppliers | 440/4 | €484 | €431 | -€53 | -10.9% |
| Taxes, remuneration and social security | 45 | €99 | €12 | -€87 | -87.6% |
| Taxes | 450/3 | €99 | €12 | -€87 | -87.6% |
| Accrued charges and deferred income | 492/3 | €202 | €150 | -€52 | -25.8% |
| Turnover | 70 | €19,651 | €17,916 | -€1,735 | -8.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €13,647 | €10,684 | -€2,963 | -21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,997 | €11,180 | +€183 | +1.7% |
| Other operating charges | 640/8 | €1,124 | €1,297 | +€173 | +15.4% |
| Gross operating margin | 9900 | €6,004 | €7,232 | +€1,228 | +20.5% |
| Operating profit (loss) | 9901 | -€6,117 | -€5,245 | +€872 | +14.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €125 | €125 | +€0 | 0.0% |
| Recurring financial charges | 65 | €125 | €125 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,242 | -€5,370 | +€872 | +14.0% |
| Profit (loss) for the period | 9904 | -€6,242 | -€5,370 | +€872 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,242 | -€5,370 | +€872 | +14.0% |
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.