SOFIMAT & AI: 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.
SOFIMAT & AI
Largest movements
- Receivables within one year +€30,800
up €30,800 (+170%), from €18,140 to €48,940
of which Other amounts receivable: +€46,669
- Tangible fixed assets +€2,222
new in 2024: €2,222
- Cash +€1,002
up €1,002 (+430%), from €233 to €1,236
mainly Net result for the year (+€27,503) and Tax, wage and social debts (+€6,920)
- Profit (loss) carried forward +€27,503
up €27,503 (+316%), from €8,703 to €36,207
- Tax, wage and social debts +€6,920
up €6,920 (+318%), from €2,176 to €9,096
- Other debts -€5,461
no longer reported in 2024 (was €5,461)
- Trade debts +€5,062
up €5,062 (+15,106%), from €34 to €5,096
- Gross operating margin +€22,238
up €22,238 (+204%), from €10,893 to €33,131
- Taxes +€4,744
up €4,744 (+218%), from €2,176 to €6,920
- Financial income +€1,616
new in 2024: €1,616
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,374 | €52,398 | +€34,025 | +185% |
| Fixed assets | 21/28 | - | €2,222 | +€2,222 | |
| Tangible fixed assets | 22/27 | - | €2,222 | +€2,222 | |
| Furniture and vehicles | 24 | - | €2,222 | +€2,222 | |
| Current assets | 29/58 | €18,374 | €50,176 | +€31,802 | +173% |
| Amounts receivable within one year | 40/41 | €18,140 | €48,940 | +€30,800 | +170% |
| Trade receivables | 40 | €15,870 | - | -€15,870 | |
| Other amounts receivable | 41 | €2,271 | €48,940 | +€46,669 | +2,055% |
| Cash at bank and in hand | 54/58 | €233 | €1,236 | +€1,002 | +430% |
| Total equity and liabilities | 10/49 | €18,374 | €52,398 | +€34,025 | +185% |
| Equity | 10/15 | €10,703 | €38,207 | +€27,503 | +257% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,703 | €36,207 | +€27,503 | +316% |
| Amounts payable | 17/49 | €7,670 | €14,191 | +€6,521 | +85.0% |
| Amounts payable within one year | 42/48 | €7,670 | €14,191 | +€6,521 | +85.0% |
| Trade debts | 44 | €34 | €5,096 | +€5,062 | +15,106% |
| Suppliers | 440/4 | €34 | €5,096 | +€5,062 | +15,106% |
| Taxes, remuneration and social security | 45 | €2,176 | €9,096 | +€6,920 | +318% |
| Taxes | 450/3 | €2,176 | €9,096 | +€6,920 | +318% |
| Other amounts payable | 47/48 | €5,461 | - | -€5,461 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €278 | +€278 | |
| Gross operating margin | 9900 | €10,893 | €33,131 | +€22,238 | +204% |
| Operating profit (loss) | 9901 | €10,893 | €32,854 | +€21,960 | +202% |
| Financial income | 75/76B | - | €1,616 | +€1,616 | |
| Recurring financial income | 75 | - | €1,616 | +€1,616 | |
| Financial charges | 65/66B | €14 | €47 | +€33 | +232% |
| Recurring financial charges | 65 | €14 | €47 | +€33 | +232% |
| Profit (loss) for the period before taxes | 9903 | €10,879 | €34,423 | +€23,544 | +216% |
| Income taxes | 67/77 | €2,176 | €6,920 | +€4,744 | +218% |
| Profit (loss) for the period | 9904 | €8,703 | €27,503 | +€18,800 | +216% |
| Profit (loss) for the period to be appropriated | 9905 | €8,703 | €27,503 | +€18,800 | +216% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.