Sofie Company: 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.
Sofie Company
Largest movements
- Tangible fixed assets -€58,822
down €58,822 (-5.9%), from €1.0m to €943,420
- Debts after one year -€38,553
down €38,553 (-4.6%), from €829,804 to €791,251
- Profit (loss) carried forward -€21,566
down €21,566 (-41.8%), from -€51,602 to -€73,167
- Depreciation +€21,702
up €21,702 (+58.5%), from €37,120 to €58,822
- Gross operating margin +€7,281
up €7,281 (+10.3%), from €70,700 to €77,982
- Financial charges -€2,076
down €2,076 (-6.2%), from €33,628 to €31,552
- Other operating charges +€1,567
up €1,567 (+20.6%), from €7,606 to €9,173
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 | €1,007,975 | €955,721 | -€52,254 | -5.2% |
| Fixed assets | 21/28 | €1,002,242 | €943,420 | -€58,822 | -5.9% |
| Tangible fixed assets | 22/27 | €1,002,242 | €943,420 | -€58,822 | -5.9% |
| Land and buildings | 22 | €1,002,242 | €943,420 | -€58,822 | -5.9% |
| Current assets | 29/58 | €5,733 | €12,301 | +€6,568 | +114.6% |
| Cash at bank and in hand | 54/58 | €5,733 | €10,412 | +€4,678 | +81.6% |
| Deferred charges and accrued income | 490/1 | €0 | €1,890 | +€1,890 | |
| Total equity and liabilities | 10/49 | €1,007,975 | €955,721 | -€52,254 | -5.2% |
| Equity | 10/15 | -€41,602 | -€63,167 | -€21,566 | -51.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,602 | -€73,167 | -€21,566 | -41.8% |
| Amounts payable | 17/49 | €1,049,577 | €1,018,888 | -€30,688 | -2.9% |
| Amounts payable after more than one year | 17 | €829,804 | €791,251 | -€38,553 | -4.6% |
| Financial debts | 170/4 | €829,804 | €791,251 | -€38,553 | -4.6% |
| Amounts payable within one year | 42/48 | €219,773 | €227,637 | +€7,864 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €38,902 | €40,428 | +€1,526 | +3.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,350 | €5,445 | +€4,095 | +303.3% |
| Suppliers | 440/4 | €1,350 | €5,445 | +€4,095 | +303.3% |
| Other amounts payable | 47/48 | €179,521 | €181,765 | +€2,244 | +1.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,120 | €58,822 | +€21,702 | +58.5% |
| Other operating charges | 640/8 | €7,606 | €9,173 | +€1,567 | +20.6% |
| Gross operating margin | 9900 | €70,700 | €77,982 | +€7,281 | +10.3% |
| Operating profit (loss) | 9901 | €25,974 | €9,987 | -€15,988 | -61.6% |
| Financial charges | 65/66B | €33,628 | €31,552 | -€2,076 | -6.2% |
| Recurring financial charges | 65 | €33,628 | €31,552 | -€2,076 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,654 | -€21,566 | -€13,912 | -181.8% |
| Profit (loss) for the period | 9904 | -€7,654 | -€21,566 | -€13,912 | -181.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,654 | -€21,566 | -€13,912 | -181.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.