SOFIMEX: 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.
SOFIMEX
Largest movements
- Cash -€78,179
down €78,179 (-16.6%), from €471,319 to €393,140
mainly Tax, wage and social debts (-€70,154) and Stocks and contracts (-€25,619)
- Stocks and contracts +€25,619
up €25,619 (+57.1%), from €44,866 to €70,485
- Receivables within one year +€24,143
up €24,143 (+5.8%), from €413,757 to €437,900
of which Other amounts receivable: +€29,800
- Tax, wage and social debts -€70,154
down €70,154 (-84.9%), from €82,626 to €12,472
- Reserves +€22,000
up €22,000 (+10.2%), from €216,000 to €238,000
- Other debts +€18,875
up €18,875 (+9.9%), from €191,152 to €210,027
- Gross operating margin -€109,533
down €109,533 (-68.3%), from €160,335 to €50,803
- Taxes -€36,346
down €36,346 (-77.9%), from €46,652 to €10,306
- Financial income -€6,480
down €6,480 (-51.0%), from €12,696 to €6,216
- Financial charges -€3,128
down €3,128 (-12.6%), from €24,796 to €21,668
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 | €962,995 | €933,670 | -€29,325 | -3.0% |
| Fixed assets | 21/28 | €32,850 | €31,635 | -€1,215 | -3.7% |
| Tangible fixed assets | 22/27 | €32,850 | €31,635 | -€1,215 | -3.7% |
| Land and buildings | 22 | €32,850 | €31,635 | -€1,215 | -3.7% |
| Current assets | 29/58 | €930,145 | €902,035 | -€28,110 | -3.0% |
| Stocks and contracts in progress | 3 | €44,866 | €70,485 | +€25,619 | +57.1% |
| Stocks | 30/36 | €44,866 | €70,485 | +€25,619 | +57.1% |
| Amounts receivable within one year | 40/41 | €413,757 | €437,900 | +€24,143 | +5.8% |
| Trade receivables | 40 | €13,757 | €8,100 | -€5,657 | -41.1% |
| Other amounts receivable | 41 | €400,000 | €429,800 | +€29,800 | +7.5% |
| Cash at bank and in hand | 54/58 | €471,319 | €393,140 | -€78,179 | -16.6% |
| Deferred charges and accrued income | 490/1 | €203 | €510 | +€307 | +151.0% |
| Total equity and liabilities | 10/49 | €962,995 | €933,670 | -€29,325 | -3.0% |
| Equity | 10/15 | €438,939 | €460,983 | +€22,044 | +5.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €216,000 | €238,000 | +€22,000 | +10.2% |
| Distributable reserves | 133 | €216,000 | €238,000 | +€22,000 | +10.2% |
| Profit (loss) carried forward | 14 | €202,479 | €202,523 | +€44 | 0.0% |
| Amounts payable | 17/49 | €524,056 | €472,687 | -€51,369 | -9.8% |
| Amounts payable after more than one year | 17 | €250,000 | €250,000 | = | 0.0% |
| Other amounts payable | 178/9 | €250,000 | €250,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €273,778 | €222,687 | -€51,091 | -18.7% |
| Trade debts | 44 | - | €188 | +€188 | |
| Suppliers | 440/4 | - | €188 | +€188 | |
| Taxes, remuneration and social security | 45 | €82,626 | €12,472 | -€70,154 | -84.9% |
| Taxes | 450/3 | €82,626 | €12,472 | -€70,154 | -84.9% |
| Other amounts payable | 47/48 | €191,152 | €210,027 | +€18,875 | +9.9% |
| Accrued charges and deferred income | 492/3 | €278 | - | -€278 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,215 | €1,215 | = | 0.0% |
| Other operating charges | 640/8 | €1,799 | €1,785 | -€14 | -0.8% |
| Gross operating margin | 9900 | €160,335 | €50,803 | -€109,533 | -68.3% |
| Operating profit (loss) | 9901 | €157,322 | €47,802 | -€109,519 | -69.6% |
| Financial income | 75/76B | €12,696 | €6,216 | -€6,480 | -51.0% |
| Recurring financial income | 75 | €12,696 | €6,216 | -€6,480 | -51.0% |
| Financial charges | 65/66B | €24,796 | €21,668 | -€3,128 | -12.6% |
| Recurring financial charges | 65 | €24,796 | €21,668 | -€3,128 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €145,222 | €32,350 | -€112,872 | -77.7% |
| Income taxes | 67/77 | €46,652 | €10,306 | -€36,346 | -77.9% |
| Profit (loss) for the period | 9904 | €98,570 | €22,044 | -€76,525 | -77.6% |
| Profit (loss) for the period to be appropriated | 9905 | €98,570 | €22,044 | -€76,525 | -77.6% |
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 5 October 2026 via checked.be.