Sofident: what changed
Sofident
Largest movements
- Cash +€35,133
up €35,133 (+261%), from €13,442 to €48,575
mainly Net result for the year (+€38,985) and Trade debts (+€841)
- Receivables within one year +€3,600
up €3,600 (+12,857%), from €28 to €3,628
- Deferred charges and accrued income +€957
up €957 (+17.2%), from €5,579 to €6,536
- Profit (loss) carried forward +€38,985
up €38,985 (+249%), from €15,674 to €54,660
- Trade debts +€841
up €841 (+352%), from €239 to €1,080
- Gross operating margin +€36,737
up €36,737 (+217%), from €16,922 to €53,659
- Taxes +€14,626
new in 2025: €14,626
- Depreciation -€1,190
no longer reported in 2025 (was €1,190)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,049 | €58,740 | +€39,690 | +208% |
| Current assets | 29/58 | €19,049 | €58,740 | +€39,690 | +208% |
| Amounts receivable within one year | 40/41 | €28 | €3,628 | +€3,600 | +12,857% |
| Other amounts receivable | 41 | €28 | €3,628 | +€3,600 | +12,857% |
| Cash at bank and in hand | 54/58 | €13,442 | €48,575 | +€35,133 | +261% |
| Deferred charges and accrued income | 490/1 | €5,579 | €6,536 | +€957 | +17.2% |
| Total equity and liabilities | 10/49 | €19,049 | €58,740 | +€39,690 | +208% |
| Equity | 10/15 | €18,674 | €57,660 | +€38,985 | +209% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,674 | €54,660 | +€38,985 | +249% |
| Amounts payable | 17/49 | €375 | €1,080 | +€705 | +188% |
| Amounts payable within one year | 42/48 | €239 | €1,080 | +€841 | +352% |
| Trade debts | 44 | €239 | €1,080 | +€841 | +352% |
| Suppliers | 440/4 | €239 | €1,080 | +€841 | +352% |
| Accrued charges and deferred income | 492/3 | €136 | - | -€136 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,190 | - | -€1,190 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €16,922 | €53,659 | +€36,737 | +217% |
| Operating profit (loss) | 9901 | €15,682 | €53,659 | +€37,977 | +242% |
| Financial charges | 65/66B | €8 | €48 | +€40 | +540% |
| Recurring financial charges | 65 | €8 | €48 | +€40 | +540% |
| Profit (loss) for the period before taxes | 9903 | €15,674 | €53,611 | +€37,937 | +242% |
| Income taxes | 67/77 | - | €14,626 | +€14,626 | |
| Profit (loss) for the period | 9904 | €15,674 | €38,985 | +€23,311 | +149% |
| Profit (loss) for the period to be appropriated | 9905 | €15,674 | €38,985 | +€23,311 | +149% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.