Sofie Jacobs Interieurarchitectuur: 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 Jacobs Interieurarchitectuur
Largest movements
- Cash -€13,778
down €13,778 (-34.1%), from €40,425 to €26,647
mainly Other debts (-€16,650) and Stocks and contracts (-€12,728)
- Stocks and contracts +€12,728
new in 2025: €12,728
- Tangible fixed assets -€3,966
down €3,966 (-18.4%), from €21,599 to €17,634
- Receivables within one year +€2,696
up €2,696 (+98.9%), from €2,726 to €5,423
of which Trade receivables: +€3,151
- Reserves +€17,984
up €17,984 (+70.5%), from €25,516 to €43,500
- Other debts -€16,650
down €16,650 (-65.4%), from €25,443 to €8,793
- Tax, wage and social debts -€4,064
down €4,064 (-34.7%), from €11,708 to €7,644
of which Taxes: -€4,078
- Gross operating margin -€3,793
down €3,793 (-10.9%), from €34,852 to €31,059
- Depreciation -€1,154
down €1,154 (-18.0%), from €6,424 to €5,270
- Taxes -€411
down €411 (-7.1%), from €5,774 to €5,363
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 | €65,779 | €63,631 | -€2,148 | -3.3% |
| Fixed assets | 21/28 | €21,599 | €17,634 | -€3,966 | -18.4% |
| Tangible fixed assets | 22/27 | €21,599 | €17,634 | -€3,966 | -18.4% |
| Land and buildings | 22 | €5,929 | €5,091 | -€838 | -14.1% |
| Plant, machinery and equipment | 23 | €6,750 | €5,607 | -€1,143 | -16.9% |
| Furniture and vehicles | 24 | €6,242 | €4,667 | -€1,575 | -25.2% |
| Other tangible fixed assets | 26 | €2,679 | €2,268 | -€411 | -15.3% |
| Current assets | 29/58 | €44,180 | €45,998 | +€1,818 | +4.1% |
| Stocks and contracts in progress | 3 | - | €12,728 | +€12,728 | |
| Contracts in progress | 37 | - | €12,728 | +€12,728 | |
| Amounts receivable within one year | 40/41 | €2,726 | €5,423 | +€2,696 | +98.9% |
| Trade receivables | 40 | €2,033 | €5,184 | +€3,151 | +155.0% |
| Other amounts receivable | 41 | €694 | €239 | -€454 | -65.5% |
| Cash at bank and in hand | 54/58 | €40,425 | €26,647 | -€13,778 | -34.1% |
| Deferred charges and accrued income | 490/1 | €1,028 | €1,199 | +€171 | +16.7% |
| Total equity and liabilities | 10/49 | €65,779 | €63,631 | -€2,148 | -3.3% |
| Equity | 10/15 | €25,766 | €43,750 | +€17,984 | +69.8% |
| Contributions | 10/11 | €250 | €250 | = | 0.0% |
| Reserves | 13 | €25,516 | €43,500 | +€17,984 | +70.5% |
| Distributable reserves | 133 | €25,516 | €43,500 | +€17,984 | +70.5% |
| Amounts payable | 17/49 | €40,013 | €19,882 | -€20,132 | -50.3% |
| Amounts payable within one year | 42/48 | €40,013 | €19,882 | -€20,132 | -50.3% |
| Trade debts | 44 | €2,862 | €3,444 | +€582 | +20.3% |
| Suppliers | 440/4 | €2,862 | €3,444 | +€582 | +20.3% |
| Taxes, remuneration and social security | 45 | €11,708 | €7,644 | -€4,064 | -34.7% |
| Taxes | 450/3 | €9,550 | €5,472 | -€4,078 | -42.7% |
| Remuneration and social security | 454/9 | €2,158 | €2,172 | +€14 | +0.7% |
| Other amounts payable | 47/48 | €25,443 | €8,793 | -€16,650 | -65.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,424 | €5,270 | -€1,154 | -18.0% |
| Other operating charges | 640/8 | €450 | €463 | +€13 | +2.8% |
| Gross operating margin | 9900 | €34,852 | €31,059 | -€3,793 | -10.9% |
| Operating profit (loss) | 9901 | €27,978 | €25,326 | -€2,652 | -9.5% |
| Financial income | 75/76B | €17 | €3 | -€15 | -84.1% |
| Recurring financial income | 75 | €17 | €3 | -€15 | -84.1% |
| Financial charges | 65/66B | €2,102 | €1,982 | -€120 | -5.7% |
| Recurring financial charges | 65 | €2,102 | €1,982 | -€120 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €25,893 | €23,347 | -€2,546 | -9.8% |
| Income taxes | 67/77 | €5,774 | €5,363 | -€411 | -7.1% |
| Profit (loss) for the period | 9904 | €20,119 | €17,984 | -€2,135 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,119 | €17,984 | -€2,135 | -10.6% |
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 12 October 2026 via checked.be.