SOFICOUNT: 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.
SOFICOUNT
Largest movements
- Cash -€97,892
down €97,892 (-56.9%), from €172,051 to €74,160
mainly Other debts (-€192,358) and Contributions, distributions and other (-€92,818)
- Receivables after one year -€34,520
down €34,520 (-33.3%), from €103,560 to €69,040
- Tangible fixed assets -€32,229
down €32,229 (-3.3%), from €965,334 to €933,105
of which Land and buildings: -€35,215
- Other debts -€192,358
down €192,358 (-67.5%), from €285,175 to €92,818
- Reserves +€61,399
up €61,399 (+8.2%), from €752,422 to €813,821
of which Distributable reserves: +€67,208
- Trade debts +€47,453
up €47,453 (+1,037%), from €4,574 to €52,028
- Debts after one year -€40,132
down €40,132 (-76.0%), from €52,818 to €12,686
- Current portion of long-term debt -€33,404
down €33,404 (-45.4%), from €73,536 to €40,132
- Gross operating margin +€24,419
up €24,419 (+8.7%), from €280,959 to €305,379
- Taxes +€8,055
up €8,055 (+11.4%), from €70,724 to €78,779
- Financial charges -€4,279
down €4,279 (-22.6%), from €18,967 to €14,688
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 | €1,312,302 | €1,155,929 | -€156,373 | -11.9% |
| Fixed assets | 21/28 | €965,384 | €933,155 | -€32,229 | -3.3% |
| Tangible fixed assets | 22/27 | €965,334 | €933,105 | -€32,229 | -3.3% |
| Land and buildings | 22 | €957,290 | €922,076 | -€35,215 | -3.7% |
| Furniture and vehicles | 24 | €8,044 | €11,029 | +€2,986 | +37.1% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €346,918 | €222,774 | -€124,144 | -35.8% |
| Amounts receivable after more than one year | 29 | €103,560 | €69,040 | -€34,520 | -33.3% |
| Other amounts receivable | 291 | €103,560 | €69,040 | -€34,520 | -33.3% |
| Amounts receivable within one year | 40/41 | €32,894 | €37,219 | +€4,326 | +13.2% |
| Trade receivables | 40 | €32,786 | €9,827 | -€22,959 | -70.0% |
| Other amounts receivable | 41 | €108 | €27,392 | +€27,284 | +25,263% |
| Current investments | 50/53 | €37,991 | €38,280 | +€288 | +0.8% |
| Cash at bank and in hand | 54/58 | €172,051 | €74,160 | -€97,892 | -56.9% |
| Deferred charges and accrued income | 490/1 | €422 | €4,076 | +€3,654 | +867% |
| Total equity and liabilities | 10/49 | €1,312,302 | €1,155,929 | -€156,373 | -11.9% |
| Equity | 10/15 | €814,422 | €875,821 | +€61,399 | +7.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €752,422 | €813,821 | +€61,399 | +8.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €97,287 | €91,478 | -€5,809 | -6.0% |
| Distributable reserves | 133 | €648,935 | €716,143 | +€67,208 | +10.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €32,429 | €30,493 | -€1,936 | -6.0% |
| Deferred taxes | 168 | €32,429 | €30,493 | -€1,936 | -6.0% |
| Amounts payable | 17/49 | €465,451 | €249,615 | -€215,836 | -46.4% |
| Amounts payable after more than one year | 17 | €52,818 | €12,686 | -€40,132 | -76.0% |
| Financial debts | 170/4 | €52,818 | €12,686 | -€40,132 | -76.0% |
| Amounts payable within one year | 42/48 | €409,585 | €233,864 | -€175,721 | -42.9% |
| Current portion of amounts payable after more than one year | 42 | €73,536 | €40,132 | -€33,404 | -45.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €4,574 | €52,028 | +€47,453 | +1,037% |
| Suppliers | 440/4 | €4,574 | €52,028 | +€47,453 | +1,037% |
| Taxes, remuneration and social security | 45 | €46,300 | €48,887 | +€2,587 | +5.6% |
| Taxes | 450/3 | €45,800 | €48,887 | +€3,087 | +6.7% |
| Remuneration and social security | 454/9 | €500 | €0 | -€500 | -100% |
| Other amounts payable | 47/48 | €285,175 | €92,818 | -€192,358 | -67.5% |
| Accrued charges and deferred income | 492/3 | €3,048 | €3,065 | +€17 | +0.6% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,516 | €57,303 | +€1,786 | +3.2% |
| Other operating charges | 640/8 | €9,011 | €7,583 | -€1,428 | -15.8% |
| Gross operating margin | 9900 | €280,959 | €305,379 | +€24,419 | +8.7% |
| Operating profit (loss) | 9901 | €216,432 | €240,492 | +€24,061 | +11.1% |
| Financial income | 75/76B | €6,219 | €5,256 | -€963 | -15.5% |
| Recurring financial income | 75 | €6,219 | €5,256 | -€963 | -15.5% |
| Financial charges | 65/66B | €18,967 | €14,688 | -€4,279 | -22.6% |
| Recurring financial charges | 65 | €18,967 | €14,688 | -€4,279 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €203,683 | €231,060 | +€27,377 | +13.4% |
| Transfer from deferred taxes | 780 | €1,936 | €1,936 | = | 0.0% |
| Income taxes | 67/77 | €70,724 | €78,779 | +€8,055 | +11.4% |
| Profit (loss) for the period | 9904 | €134,895 | €154,217 | +€19,321 | +14.3% |
| Transfer from tax-exempt reserves | 789 | €5,809 | €5,809 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €140,704 | €160,025 | +€19,321 | +13.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.