SOFIDIX TAXACCOUNTING: 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.
SOFIDIX TAXACCOUNTING
Largest movements
- Cash -€151,577
down €151,577 (-93.8%), from €161,667 to €10,090
mainly Contributions, distributions and other (-€210,500) and Other debts (-€112,952)
- Current investments +€80,112
new in 2025: €80,112
- Receivables within one year -€40,236
down €40,236 (-68.7%), from €58,571 to €18,334
- Other debts -€112,952
down €112,952 (-67.7%), from €166,952 to €54,000
- Tax, wage and social debts +€4,345
up €4,345 (+21.2%), from €20,451 to €24,797
of which Remuneration and social security: +€7,320
- Trade debts -€2,340
down €2,340 (-94.5%), from €2,477 to €137
- Gross operating margin +€150,811
up €150,811 (+81.6%), from €184,833 to €335,643
- Staff costs +€34,808
up €34,808 (+240.8%), from €14,455 to €49,263
- Taxes +€28,165
up €28,165 (+66.5%), from €42,333 to €70,498
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 | €231,647 | €120,997 | -€110,649 | -47.8% |
| Fixed assets | 21/28 | €4,938 | €4,432 | -€506 | -10.2% |
| Tangible fixed assets | 22/27 | €948 | €264 | -€684 | -72.2% |
| Plant, machinery and equipment | 23 | €937 | €264 | -€673 | -71.8% |
| Furniture and vehicles | 24 | €11 | - | -€11 | |
| Financial fixed assets | 28 | €3,990 | €4,168 | +€178 | +4.5% |
| Current assets | 29/58 | €226,709 | €116,566 | -€110,144 | -48.6% |
| Amounts receivable within one year | 40/41 | €58,571 | €18,334 | -€40,236 | -68.7% |
| Trade receivables | 40 | €58,571 | €18,334 | -€40,236 | -68.7% |
| Current investments | 50/53 | - | €80,112 | +€80,112 | |
| Cash at bank and in hand | 54/58 | €161,667 | €10,090 | -€151,577 | -93.8% |
| Deferred charges and accrued income | 490/1 | €6,471 | €8,030 | +€1,558 | +24.1% |
| Total equity and liabilities | 10/49 | €231,647 | €120,997 | -€110,649 | -47.8% |
| Equity | 10/15 | €41,767 | €42,064 | +€298 | +0.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,767 | €22,064 | +€298 | +1.4% |
| Amounts payable | 17/49 | €189,880 | €78,933 | -€110,947 | -58.4% |
| Amounts payable within one year | 42/48 | €189,880 | €78,933 | -€110,947 | -58.4% |
| Trade debts | 44 | €2,477 | €137 | -€2,340 | -94.5% |
| Suppliers | 440/4 | €2,477 | €137 | -€2,340 | -94.5% |
| Taxes, remuneration and social security | 45 | €20,451 | €24,797 | +€4,345 | +21.2% |
| Taxes | 450/3 | €18,420 | €15,445 | -€2,975 | -16.1% |
| Remuneration and social security | 454/9 | €2,031 | €9,351 | +€7,320 | +360.4% |
| Other amounts payable | 47/48 | €166,952 | €54,000 | -€112,952 | -67.7% |
| Remuneration, social security and pensions | 62 | €14,455 | €49,263 | +€34,808 | +240.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €780 | €684 | -€96 | -12.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,279 | €4,221 | +€942 | +28.7% |
| Other operating charges | 640/8 | €507 | €400 | -€108 | -21.2% |
| Gross operating margin | 9900 | €184,833 | €335,643 | +€150,811 | +81.6% |
| Operating profit (loss) | 9901 | €165,811 | €281,076 | +€115,265 | +69.5% |
| Financial income | 75/76B | €0 | €268 | +€267 | +59384.4% |
| Recurring financial income | 75 | €0 | €268 | +€267 | +59384.4% |
| Financial charges | 65/66B | €59 | €48 | -€12 | -19.5% |
| Recurring financial charges | 65 | €59 | €48 | -€12 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €165,752 | €281,296 | +€115,544 | +69.7% |
| Income taxes | 67/77 | €42,333 | €70,498 | +€28,165 | +66.5% |
| Profit (loss) for the period | 9904 | €123,419 | €210,798 | +€87,379 | +70.8% |
| Profit (loss) for the period to be appropriated | 9905 | €123,419 | €210,798 | +€87,379 | +70.8% |
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 10 October 2026 via checked.be.