SOFIDIC: 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.
SOFIDIC
Largest movements
- Deferred charges and accrued income -€10,106
down €10,106 (-91.1%), from €11,089 to €983
- Profit (loss) carried forward -€5,166
down €5,166 (-25.7%), from €20,134 to €14,968
- Trade debts -€4,930
down €4,930 (-43.4%), from €11,363 to €6,433
- Gross operating margin -€5,033
down €5,033 (-1346.3%), from -€374 to -€5,406
- Other operating charges -€220
down €220 (-50.0%), from €440 to €220
- Financial charges +€142
up €142 (+37.1%), from €382 to €523
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,585 | €51,880 | -€9,705 | -15.8% |
| Current assets | 29/58 | €61,585 | €51,880 | -€9,705 | -15.8% |
| Amounts receivable within one year | 40/41 | €46,987 | €46,987 | = | 0.0% |
| Trade receivables | 40 | €13,915 | €13,915 | = | 0.0% |
| Other amounts receivable | 41 | €33,072 | €33,072 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,509 | €3,910 | +€402 | +11.4% |
| Deferred charges and accrued income | 490/1 | €11,089 | €983 | -€10,106 | -91.1% |
| Total equity and liabilities | 10/49 | €61,585 | €51,880 | -€9,705 | -15.8% |
| Equity | 10/15 | €40,585 | €35,419 | -€5,166 | -12.7% |
| 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 | €20,134 | €14,968 | -€5,166 | -25.7% |
| Provisions and deferred taxes | 16 | €3,267 | €3,267 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €3,267 | €3,267 | = | 0.0% |
| Other liabilities and charges | 164/5 | €3,267 | €3,267 | = | 0.0% |
| Amounts payable | 17/49 | €17,733 | €13,195 | -€4,539 | -25.6% |
| Amounts payable within one year | 42/48 | €17,733 | €13,195 | -€4,539 | -25.6% |
| Trade debts | 44 | €11,363 | €6,433 | -€4,930 | -43.4% |
| Suppliers | 440/4 | €11,363 | €6,433 | -€4,930 | -43.4% |
| Taxes, remuneration and social security | 45 | €102 | €148 | +€46 | +45.5% |
| Taxes | 450/3 | €102 | €148 | +€46 | +45.5% |
| Other amounts payable | 47/48 | €6,268 | €6,614 | +€345 | +5.5% |
| Other operating charges | 640/8 | €440 | €220 | -€220 | -50.0% |
| Gross operating margin | 9900 | -€374 | -€5,406 | -€5,033 | -1346.3% |
| Operating profit (loss) | 9901 | -€814 | -€5,626 | -€4,813 | -591.4% |
| Financial income | 75/76B | €981 | €983 | +€3 | +0.3% |
| Recurring financial income | 75 | €981 | €983 | +€3 | +0.3% |
| Financial charges | 65/66B | €382 | €523 | +€142 | +37.1% |
| Recurring financial charges | 65 | €382 | €523 | +€142 | +37.1% |
| Profit (loss) for the period before taxes | 9903 | -€215 | -€5,166 | -€4,951 | -2304.1% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€215 | -€5,166 | -€4,951 | -2304.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€215 | -€5,166 | -€4,951 | -2304.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.