SofieKe: what changed
Two fiscal 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.
SofieKe
Largest movements
- Receivables within one year +€70,122
up €70,122 (+144.6%), from €48,484 to €118,606
of which Trade receivables: +€70,206
- Cash +€49,229
up €49,229 (+41.8%), from €117,875 to €167,104
mainly Net result for the year (+€95,411) and Depreciation (+€15,141)
- Tangible fixed assets -€15,141
down €15,141 (-15.0%), from €101,219 to €86,078
- Profit (loss) carried forward +€95,411
up €95,411 (+39.9%), from €239,040 to €334,451
- Tax, wage and social debts +€7,415
up €7,415 (+102.0%), from €7,266 to €14,681
- Depreciation +€15,141
new in 2025: €15,141
- Gross operating margin +€13,568
up €13,568 (+10.8%), from €125,676 to €139,244
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 | €268,727 | €375,166 | +€106,438 | +39.6% |
| Fixed assets | 21/28 | €101,219 | €86,078 | -€15,141 | -15.0% |
| Tangible fixed assets | 22/27 | €101,219 | €86,078 | -€15,141 | -15.0% |
| Furniture and vehicles | 24 | €101,219 | €86,078 | -€15,141 | -15.0% |
| Current assets | 29/58 | €167,508 | €289,088 | +€121,580 | +72.6% |
| Amounts receivable within one year | 40/41 | €48,484 | €118,606 | +€70,122 | +144.6% |
| Trade receivables | 40 | €48,400 | €118,606 | +€70,206 | +145.1% |
| Other amounts receivable | 41 | €84 | €0 | -€84 | -100.0% |
| Cash at bank and in hand | 54/58 | €117,875 | €167,104 | +€49,229 | +41.8% |
| Deferred charges and accrued income | 490/1 | €1,149 | €3,378 | +€2,228 | +193.9% |
| Total equity and liabilities | 10/49 | €268,727 | €375,166 | +€106,438 | +39.6% |
| Equity | 10/15 | €259,500 | €354,911 | +€95,411 | +36.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €239,040 | €334,451 | +€95,411 | +39.9% |
| Amounts payable | 17/49 | €9,227 | €20,255 | +€11,028 | +119.5% |
| Amounts payable within one year | 42/48 | €7,278 | €18,293 | +€11,015 | +151.4% |
| Trade debts | 44 | €11 | €3,612 | +€3,600 | +31500.1% |
| Suppliers | 440/4 | €11 | €3,612 | +€3,600 | +31500.1% |
| Taxes, remuneration and social security | 45 | €7,266 | €14,681 | +€7,415 | +102.0% |
| Taxes | 450/3 | €7,266 | €14,681 | +€7,415 | +102.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,949 | €1,962 | +€12 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €15,141 | +€15,141 | |
| Other operating charges | 640/8 | €549 | €987 | +€437 | +79.6% |
| Gross operating margin | 9900 | €125,676 | €139,244 | +€13,568 | +10.8% |
| Operating profit (loss) | 9901 | €125,126 | €123,116 | -€2,010 | -1.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100.0% |
| Financial charges | 65/66B | €461 | €481 | +€20 | +4.4% |
| Recurring financial charges | 65 | €461 | €481 | +€20 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €124,665 | €122,635 | -€2,030 | -1.6% |
| Income taxes | 67/77 | €26,734 | €27,224 | +€490 | +1.8% |
| Profit (loss) for the period | 9904 | €97,931 | €95,411 | -€2,520 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €97,931 | €95,411 | -€2,520 | -2.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.