SOFIE’S IMMO: 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’S IMMO
Largest movements
- Tangible fixed assets -€9,538
down €9,538 (-5.0%), from €190,427 to €180,889
of which Land and buildings: -€9,366
- Cash +€3,955
up €3,955 (+94.5%), from €4,186 to €8,142
mainly Depreciation (+€10,146) and Receivables within one year (+€1,391)
- Debts after one year -€8,823
down €8,823 (-6.5%), from €135,658 to €126,836
- Depreciation -€846
down €846 (-7.7%), from €10,992 to €10,146
- Other operating charges -€435
down €435 (-36.5%), from €1,191 to €756
- Financial charges -€294
down €294 (-5.3%), from €5,544 to €5,250
- Gross operating margin +€255
up €255 (+1.6%), from €16,031 to €16,287
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 | €204,985 | €197,403 | -€7,581 | -3.7% |
| Formation expenses | 20 | €791 | €511 | -€280 | -35.4% |
| Fixed assets | 21/28 | €195,436 | €185,569 | -€9,866 | -5.0% |
| Intangible fixed assets | 21 | €5,009 | €4,681 | -€328 | -6.6% |
| Tangible fixed assets | 22/27 | €190,427 | €180,889 | -€9,538 | -5.0% |
| Land and buildings | 22 | €188,910 | €179,544 | -€9,366 | -5.0% |
| Plant, machinery and equipment | 23 | €1,517 | €1,344 | -€172 | -11.4% |
| Current assets | 29/58 | €8,758 | €11,323 | +€2,565 | +29.3% |
| Amounts receivable within one year | 40/41 | €4,572 | €3,181 | -€1,391 | -30.4% |
| Trade receivables | 40 | €3,733 | €2,403 | -€1,330 | -35.6% |
| Other amounts receivable | 41 | €838 | €778 | -€61 | -7.2% |
| Cash at bank and in hand | 54/58 | €4,186 | €8,142 | +€3,955 | +94.5% |
| Total equity and liabilities | 10/49 | €204,985 | €197,403 | -€7,581 | -3.7% |
| Equity | 10/15 | €14,487 | €14,621 | +€134 | +0.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,513 | -€5,379 | +€134 | +2.4% |
| Amounts payable | 17/49 | €190,498 | €182,782 | -€7,716 | -4.1% |
| Amounts payable after more than one year | 17 | €135,658 | €126,836 | -€8,823 | -6.5% |
| Financial debts | 170/4 | €135,658 | €126,836 | -€8,823 | -6.5% |
| Amounts payable within one year | 42/48 | €54,839 | €55,946 | +€1,107 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €8,510 | €8,823 | +€312 | +3.7% |
| Trade debts | 44 | - | €795 | +€795 | |
| Suppliers | 440/4 | - | €795 | +€795 | |
| Other amounts payable | 47/48 | €46,329 | €46,329 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,992 | €10,146 | -€846 | -7.7% |
| Other operating charges | 640/8 | €1,191 | €756 | -€435 | -36.5% |
| Gross operating margin | 9900 | €16,031 | €16,287 | +€255 | +1.6% |
| Operating profit (loss) | 9901 | €3,849 | €5,384 | +€1,536 | +39.9% |
| Financial charges | 65/66B | €5,544 | €5,250 | -€294 | -5.3% |
| Recurring financial charges | 65 | €5,544 | €5,250 | -€294 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,695 | €134 | +€1,829 | |
| Profit (loss) for the period | 9904 | -€1,695 | €134 | +€1,829 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,695 | €134 | +€1,829 |
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 17 October 2026 via checked.be.