SOFIMAX: what changed
What changed
SOFIMAX
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€61,198
2025 · €65,106-€3,907
Equity
€1.4m
2025 · €1.4m+€61,198
Cash
-
2025 · €2,569-€2,569
Balance sheet total
€1.8m
2025 · €1.8m-€4,643
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves +€60,000
up €60,000 (+13.1%), from €458,925 to €518,925
- Debts after one year -€53,208
down €53,208 (-91.3%), from €58,252 to €5,044
Income statement
- Gross operating margin -€19,285
down €19,285 (-18.5%), from €104,368 to €85,084
- Depreciation -€6,018
down €6,018 (-99.3%), from €6,062 to €45
- Financial income +€3,670
up €3,670 (+3,509%), from €105 to €3,774
of which Non-recurring financial income: +€3,774
- Taxes -€2,728
down €2,728 (-10.5%), from €26,012 to €23,284
- Financial charges -€2,164
down €2,164 (-40.3%), from €5,374 to €3,210
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€65,106
Gross operating margin
-€19,285
Depreciation
+€6,018
Other operating charges
+€798
Financial income
+€3,670
Financial charges
+€2,164
Taxes
+€2,728
Result 2026
€61,198
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€50,843
Investment
-€711
Financing
-€52,701
Cash 2025
€2,569
From operations (derived)
+€50,843
Net result for the year
+€61,198
Depreciation
+€45
Receivables within one year
+€2,677
Deferred charges and accrued income
+€64
Trade debts
-€1,505
Tax, wage and social debts
-€292
Other debts
-€10,662
Accrued charges and deferred income
-€682
Investment (derived)
-€711
Investment in fixed assets (net)
-€711
Financing
-€52,701
Debts after one year
-€53,208
Current portion of long-term debt
-€1,617
Short-term financial debts
+€2,124
Cash 2026
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,755,390 | €1,750,747 | -€4,643 | -0.3% |
| Fixed assets | 21/28 | €1,745,481 | €1,746,147 | +€667 | 0.0% |
| Tangible fixed assets | 22/27 | €2,226 | €2,892 | +€667 | +30.0% |
| Land and buildings | 22 | - | €2,892 | +€2,892 | |
| Furniture and vehicles | 24 | €2,226 | - | -€2,226 | |
| Financial fixed assets | 28 | €1,743,255 | €1,743,255 | = | 0.0% |
| Current assets | 29/58 | €9,909 | €4,599 | -€5,310 | -53.6% |
| Amounts receivable within one year | 40/41 | €7,276 | €4,599 | -€2,677 | -36.8% |
| Trade receivables | 40 | - | €2,560 | +€2,560 | |
| Other amounts receivable | 41 | €7,276 | €2,040 | -€5,237 | -72.0% |
| Cash at bank and in hand | 54/58 | €2,569 | - | -€2,569 | |
| Deferred charges and accrued income | 490/1 | €64 | - | -€64 | |
| Total equity and liabilities | 10/49 | €1,755,390 | €1,750,747 | -€4,643 | -0.3% |
| Equity | 10/15 | €1,367,587 | €1,428,785 | +€61,198 | +4.5% |
| Contributions | 10/11 | €903,134 | €903,134 | = | 0.0% |
| Reserves | 13 | €458,925 | €518,925 | +€60,000 | +13.1% |
| Distributable reserves | 133 | €458,925 | €518,925 | +€60,000 | +13.1% |
| Profit (loss) carried forward | 14 | €5,528 | €6,726 | +€1,198 | +21.7% |
| Amounts payable | 17/49 | €387,803 | €321,961 | -€65,842 | -17.0% |
| Amounts payable after more than one year | 17 | €58,252 | €5,044 | -€53,208 | -91.3% |
| Financial debts | 170/4 | €58,252 | €5,044 | -€53,208 | -91.3% |
| Amounts payable within one year | 42/48 | €326,352 | €314,401 | -€11,951 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €54,825 | €53,208 | -€1,617 | -2.9% |
| Financial debts | 43 | €4,114 | €6,238 | +€2,124 | +51.6% |
| Credit institutions | 430/8 | €4,114 | €6,238 | +€2,124 | +51.6% |
| Trade debts | 44 | €3,129 | €1,624 | -€1,505 | -48.1% |
| Suppliers | 440/4 | €3,129 | €1,624 | -€1,505 | -48.1% |
| Taxes, remuneration and social security | 45 | €1,012 | €720 | -€292 | -28.8% |
| Taxes | 450/3 | €1,012 | - | -€1,012 | |
| Remuneration and social security | 454/9 | - | €720 | +€720 | |
| Other amounts payable | 47/48 | €263,272 | €252,611 | -€10,662 | -4.0% |
| Accrued charges and deferred income | 492/3 | €3,199 | €2,516 | -€682 | -21.3% |
| Non-recurring operating income | 76A | €4,352 | - | -€4,352 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,062 | €45 | -€6,018 | -99.3% |
| Other operating charges | 640/8 | €1,919 | €1,121 | -€798 | -41.6% |
| Gross operating margin | 9900 | €104,368 | €85,084 | -€19,285 | -18.5% |
| Operating profit (loss) | 9901 | €96,387 | €83,918 | -€12,469 | -12.9% |
| Financial income | 75/76B | €105 | €3,774 | +€3,670 | +3,509% |
| Recurring financial income | 75 | €105 | €3,774 | +€3,670 | +3,509% |
| Non-recurring financial income | 76B | - | €3,774 | +€3,774 | |
| Financial charges | 65/66B | €5,374 | €3,210 | -€2,164 | -40.3% |
| Recurring financial charges | 65 | €5,374 | €3,210 | -€2,164 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | €91,117 | €84,482 | -€6,635 | -7.3% |
| Income taxes | 67/77 | €26,012 | €23,284 | -€2,728 | -10.5% |
| Profit (loss) for the period | 9904 | €65,106 | €61,198 | -€3,907 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €65,106 | €61,198 | -€3,907 | -6.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.