SOFIE DE MEESTER VASTGOED: 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.
SOFIE DE MEESTER VASTGOED
Largest movements
- Receivables within one year +€15,143
up €15,143 (+288%), from €5,265 to €20,408
of which Trade receivables: +€15,595
- Cash +€11,931
up €11,931 (+18.6%), from €64,109 to €76,040
mainly Net result for the year (+€24,170) and Depreciation (+€12,745)
- Tangible fixed assets -€10,555
down €10,555 (-9.9%), from €106,612 to €96,057
of which Leasing and similar rights: -€8,561
- Reserves +€23,337
up €23,337 (+27.0%), from €86,539 to €109,875
- Debts after one year -€15,837
down €15,837 (-36.3%), from €43,668 to €27,830
- Tax, wage and social debts +€5,661
up €5,661 (+63.0%), from €8,981 to €14,642
of which Taxes: +€8,747
- Trade debts +€3,121
up €3,121 (+103%), from €3,043 to €6,164
- Gross operating margin +€41,056
up €41,056 (+134%), from €30,657 to €71,714
- Taxes +€7,114
up €7,114 (+1,870%), from €380 to €7,495
- Depreciation -€6,582
down €6,582 (-34.1%), from €19,327 to €12,745
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 | €180,008 | €196,561 | +€16,553 | +9.2% |
| Fixed assets | 21/28 | €106,612 | €96,257 | -€10,355 | -9.7% |
| Tangible fixed assets | 22/27 | €106,612 | €96,057 | -€10,555 | -9.9% |
| Land and buildings | 22 | €78,751 | €75,590 | -€3,161 | -4.0% |
| Furniture and vehicles | 24 | €951 | €2,375 | +€1,424 | +150% |
| Leasing and similar rights | 25 | €26,292 | €17,731 | -€8,561 | -32.6% |
| Other tangible fixed assets | 26 | €618 | €361 | -€258 | -41.7% |
| Financial fixed assets | 28 | - | €200 | +€200 | |
| Current assets | 29/58 | €73,396 | €100,304 | +€26,908 | +36.7% |
| Amounts receivable within one year | 40/41 | €5,265 | €20,408 | +€15,143 | +288% |
| Trade receivables | 40 | €4,485 | €20,080 | +€15,595 | +348% |
| Other amounts receivable | 41 | €780 | €328 | -€452 | -57.9% |
| Cash at bank and in hand | 54/58 | €64,109 | €76,040 | +€11,931 | +18.6% |
| Deferred charges and accrued income | 490/1 | €4,022 | €3,856 | -€166 | -4.1% |
| Total equity and liabilities | 10/49 | €180,008 | €196,561 | +€16,553 | +9.2% |
| Equity | 10/15 | €105,139 | €128,475 | +€23,337 | +22.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €86,539 | €109,875 | +€23,337 | +27.0% |
| Distributable reserves | 133 | €86,539 | €109,875 | +€23,337 | +27.0% |
| Amounts payable | 17/49 | €74,869 | €68,086 | -€6,784 | -9.1% |
| Amounts payable after more than one year | 17 | €43,668 | €27,830 | -€15,837 | -36.3% |
| Financial debts | 170/4 | €43,668 | €27,830 | -€15,837 | -36.3% |
| Amounts payable within one year | 42/48 | €30,676 | €39,955 | +€9,279 | +30.2% |
| Current portion of amounts payable after more than one year | 42 | €16,875 | €16,104 | -€771 | -4.6% |
| Trade debts | 44 | €3,043 | €6,164 | +€3,121 | +103% |
| Suppliers | 440/4 | €3,043 | €6,164 | +€3,121 | +103% |
| Taxes, remuneration and social security | 45 | €8,981 | €14,642 | +€5,661 | +63.0% |
| Taxes | 450/3 | €3,282 | €12,029 | +€8,747 | +267% |
| Remuneration and social security | 454/9 | €5,699 | €2,613 | -€3,086 | -54.1% |
| Other amounts payable | 47/48 | €1,777 | €3,045 | +€1,268 | +71.3% |
| Accrued charges and deferred income | 492/3 | €525 | €300 | -€225 | -42.9% |
| Remuneration, social security and pensions | 62 | €19,999 | €20,326 | +€327 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,327 | €12,745 | -€6,582 | -34.1% |
| Other operating charges | 640/8 | €4,093 | €3,826 | -€266 | -6.5% |
| Gross operating margin | 9900 | €30,657 | €71,714 | +€41,056 | +134% |
| Operating profit (loss) | 9901 | -€12,761 | €34,816 | +€47,577 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,122 | €3,152 | +€31 | +1.0% |
| Recurring financial charges | 65 | €3,122 | €3,152 | +€31 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,883 | €31,664 | +€47,547 | |
| Income taxes | 67/77 | €380 | €7,495 | +€7,114 | +1,870% |
| Profit (loss) for the period | 9904 | -€16,263 | €24,170 | +€40,433 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,263 | €24,170 | +€40,433 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.