Sofie Ooms architecten: what changed
Sofie Ooms architecten
Largest movements
- Cash -€19,032
down €19,032 (-46.3%), from €41,130 to €22,098
mainly Net result for the year (-€29,638) and Investment in fixed assets (net) (-€11,405)
- Financial fixed assets +€3,600
up €3,600 (+10,801%), from €33 to €3,633
- Receivables within one year +€3,443
up €3,443 (+5.7%), from €60,725 to €64,167
of which Trade receivables: +€3,884
- Profit (loss) carried forward -€29,638
down €29,638 (-34.0%), from €87,121 to €57,483
- Tax, wage and social debts +€7,325
up €7,325 (+3,152%), from €232 to €7,557
of which Taxes: +€5,925
- Trade debts +€6,389
up €6,389 (+117%), from €5,438 to €11,827
- Other debts +€2,683
up €2,683 (+28.6%), from €9,386 to €12,069
- Accrued charges and deferred income +€1,661
up €1,661 (+689%), from €241 to €1,903
- Gross operating margin -€37,860
down €37,860, from €19,216 to -€18,644
- Depreciation +€2,388
up €2,388 (+47.7%), from €5,007 to €7,394
- Taxes -€1,622
down €1,622 (-50.2%), from €3,232 to €1,610
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,128 | €110,549 | -€11,579 | -9.5% |
| Fixed assets | 21/28 | €16,228 | €20,239 | +€4,010 | +24.7% |
| Tangible fixed assets | 22/27 | €16,195 | €16,605 | +€410 | +2.5% |
| Land and buildings | 22 | €14,926 | €10,864 | -€4,062 | -27.2% |
| Plant, machinery and equipment | 23 | €1,077 | €1,809 | +€732 | +68.0% |
| Furniture and vehicles | 24 | €193 | €3,933 | +€3,741 | +1,943% |
| Financial fixed assets | 28 | €33 | €3,633 | +€3,600 | +10,801% |
| Current assets | 29/58 | €105,900 | €90,311 | -€15,589 | -14.7% |
| Amounts receivable within one year | 40/41 | €60,725 | €64,167 | +€3,443 | +5.7% |
| Trade receivables | 40 | €58,183 | €62,068 | +€3,884 | +6.7% |
| Other amounts receivable | 41 | €2,541 | €2,100 | -€442 | -17.4% |
| Cash at bank and in hand | 54/58 | €41,130 | €22,098 | -€19,032 | -46.3% |
| Deferred charges and accrued income | 490/1 | €4,045 | €4,045 | = | 0.0% |
| Total equity and liabilities | 10/49 | €122,128 | €110,549 | -€11,579 | -9.5% |
| Equity | 10/15 | €106,831 | €77,193 | -€29,638 | -27.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,110 | €1,110 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,110 | - | -€1,110 | |
| Reserves not available under the articles | 1311 | €1,110 | - | -€1,110 | |
| Distributable reserves | 133 | - | €1,110 | +€1,110 | |
| Profit (loss) carried forward | 14 | €87,121 | €57,483 | -€29,638 | -34.0% |
| Amounts payable | 17/49 | €15,297 | €33,356 | +€18,059 | +118% |
| Amounts payable within one year | 42/48 | €15,056 | €31,454 | +€16,397 | +109% |
| Trade debts | 44 | €5,438 | €11,827 | +€6,389 | +117% |
| Suppliers | 440/4 | €5,438 | €11,827 | +€6,389 | +117% |
| Taxes, remuneration and social security | 45 | €232 | €7,557 | +€7,325 | +3,152% |
| Taxes | 450/3 | €232 | €6,157 | +€5,925 | +2,550% |
| Remuneration and social security | 454/9 | - | €1,400 | +€1,400 | |
| Other amounts payable | 47/48 | €9,386 | €12,069 | +€2,683 | +28.6% |
| Accrued charges and deferred income | 492/3 | €241 | €1,903 | +€1,661 | +689% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,007 | €7,394 | +€2,388 | +47.7% |
| Other operating charges | 640/8 | €1,495 | €1,548 | +€53 | +3.5% |
| Gross operating margin | 9900 | €19,216 | -€18,644 | -€37,860 | |
| Operating profit (loss) | 9901 | €12,714 | -€27,586 | -€40,301 | |
| Financial charges | 65/66B | €252 | €441 | +€190 | +75.2% |
| Recurring financial charges | 65 | €252 | €441 | +€190 | +75.2% |
| Profit (loss) for the period before taxes | 9903 | €12,463 | -€28,028 | -€40,490 | |
| Income taxes | 67/77 | €3,232 | €1,610 | -€1,622 | -50.2% |
| Profit (loss) for the period | 9904 | €9,230 | -€29,638 | -€38,868 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,230 | -€29,638 | -€38,868 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.