SOFIE EN SOFIE: 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 EN SOFIE
Largest movements
- Tangible fixed assets -€18,333
down €18,333 (-4.2%), from €438,308 to €419,975
- Debts after one year -€22,239
down €22,239 (-4.7%), from €469,194 to €446,956
- Profit (loss) carried forward +€5,264
up €5,264 (+11.1%), from -€47,437 to -€42,173
- Financial charges -€365
down €365 (-5.2%), from €7,023 to €6,658
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 | €451,316 | €434,429 | -€16,887 | -3.7% |
| Fixed assets | 21/28 | €438,308 | €419,975 | -€18,333 | -4.2% |
| Tangible fixed assets | 22/27 | €438,308 | €419,975 | -€18,333 | -4.2% |
| Land and buildings | 22 | €438,308 | €419,975 | -€18,333 | -4.2% |
| Current assets | 29/58 | €13,008 | €14,454 | +€1,446 | +11.1% |
| Cash at bank and in hand | 54/58 | €11,986 | €13,427 | +€1,441 | +12.0% |
| Deferred charges and accrued income | 490/1 | €1,022 | €1,027 | +€5 | +0.5% |
| Total equity and liabilities | 10/49 | €451,316 | €434,429 | -€16,887 | -3.7% |
| Equity | 10/15 | -€41,237 | -€35,973 | +€5,264 | +12.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,437 | -€42,173 | +€5,264 | +11.1% |
| Amounts payable | 17/49 | €492,553 | €470,401 | -€22,151 | -4.5% |
| Amounts payable after more than one year | 17 | €469,194 | €446,956 | -€22,239 | -4.7% |
| Financial debts | 170/4 | €469,194 | €446,956 | -€22,239 | -4.7% |
| Amounts payable within one year | 42/48 | €23,358 | €23,446 | +€87 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €21,867 | €22,239 | +€371 | +1.7% |
| Trade debts | 44 | €1,150 | €1,207 | +€57 | +5.0% |
| Suppliers | 440/4 | €1,150 | €1,207 | +€57 | +5.0% |
| Other amounts payable | 47/48 | €341 | €0 | -€341 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,333 | €18,333 | = | 0.0% |
| Other operating charges | 640/8 | €555 | €570 | +€14 | +2.6% |
| Gross operating margin | 9900 | €30,896 | €30,824 | -€72 | -0.2% |
| Operating profit (loss) | 9901 | €12,008 | €11,922 | -€86 | -0.7% |
| Financial charges | 65/66B | €7,023 | €6,658 | -€365 | -5.2% |
| Recurring financial charges | 65 | €7,023 | €6,658 | -€365 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €4,986 | €5,264 | +€279 | +5.6% |
| Profit (loss) for the period | 9904 | €4,986 | €5,264 | +€279 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,986 | €5,264 | +€279 | +5.6% |
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 19 October 2026 via checked.be.