SOFIMMO: 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.
SOFIMMO
Largest movements
- Cash +€52,861
up €52,861 (+44.8%), from €118,063 to €170,924
mainly Net result for the year (+€44,394) and Depreciation (+€14,276)
- Tangible fixed assets -€14,277
down €14,277 (-5.7%), from €248,686 to €234,409
of which Land and buildings: -€8,562
- Receivables within one year -€5,128
down €5,128 (-24.4%), from €21,018 to €15,890
of which Other amounts receivable: -€7,231
- Reserves +€43,001
up €43,001 (+22.0%), from €195,419 to €238,420
- Debts after one year -€14,078
down €14,078 (-9.6%), from €147,004 to €132,926
- Tax, wage and social debts +€4,251
up €4,251 (+48.1%), from €8,833 to €13,084
- Gross operating margin +€11,956
up €11,956 (+14.8%), from €80,834 to €92,790
- Taxes +€8,888
up €8,888 (+45.7%), from €19,436 to €28,324
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 | €391,948 | €424,679 | +€32,731 | +8.4% |
| Fixed assets | 21/28 | €250,636 | €236,359 | -€14,277 | -5.7% |
| Tangible fixed assets | 22/27 | €248,686 | €234,409 | -€14,277 | -5.7% |
| Land and buildings | 22 | €236,197 | €227,635 | -€8,562 | -3.6% |
| Plant, machinery and equipment | 23 | €2,088 | €1,763 | -€325 | -15.6% |
| Furniture and vehicles | 24 | €10,401 | €5,011 | -€5,390 | -51.8% |
| Financial fixed assets | 28 | €1,950 | €1,950 | = | 0.0% |
| Current assets | 29/58 | €141,312 | €188,320 | +€47,008 | +33.3% |
| Amounts receivable within one year | 40/41 | €21,018 | €15,890 | -€5,128 | -24.4% |
| Trade receivables | 40 | €8,778 | €10,881 | +€2,103 | +24.0% |
| Other amounts receivable | 41 | €12,240 | €5,009 | -€7,231 | -59.1% |
| Cash at bank and in hand | 54/58 | €118,063 | €170,924 | +€52,861 | +44.8% |
| Deferred charges and accrued income | 490/1 | €2,231 | €1,506 | -€725 | -32.5% |
| Total equity and liabilities | 10/49 | €391,948 | €424,679 | +€32,731 | +8.4% |
| Equity | 10/15 | €206,433 | €250,835 | +€44,402 | +21.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €195,419 | €238,420 | +€43,001 | +22.0% |
| Distributable reserves | 133 | €195,419 | €238,420 | +€43,001 | +22.0% |
| Profit (loss) carried forward | 14 | -€3,986 | -€2,585 | +€1,401 | +35.1% |
| Amounts payable | 17/49 | €185,515 | €173,844 | -€11,671 | -6.3% |
| Amounts payable after more than one year | 17 | €147,004 | €132,926 | -€14,078 | -9.6% |
| Financial debts | 170/4 | €147,004 | €132,926 | -€14,078 | -9.6% |
| Amounts payable within one year | 42/48 | €38,511 | €40,918 | +€2,407 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €17,891 | €14,631 | -€3,260 | -18.2% |
| Trade debts | 44 | €6,143 | €7,218 | +€1,075 | +17.5% |
| Suppliers | 440/4 | €6,143 | €7,218 | +€1,075 | +17.5% |
| Taxes, remuneration and social security | 45 | €8,833 | €13,084 | +€4,251 | +48.1% |
| Taxes | 450/3 | €8,833 | €13,084 | +€4,251 | +48.1% |
| Other amounts payable | 47/48 | €5,644 | €5,985 | +€341 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,276 | €14,276 | = | 0.0% |
| Other operating charges | 640/8 | €2,042 | €2,661 | +€619 | +30.3% |
| Gross operating margin | 9900 | €80,834 | €92,790 | +€11,956 | +14.8% |
| Operating profit (loss) | 9901 | €64,516 | €75,853 | +€11,337 | +17.6% |
| Financial income | 75/76B | €1,307 | €862 | -€445 | -34.0% |
| Recurring financial income | 75 | €1,307 | €862 | -€445 | -34.0% |
| Financial charges | 65/66B | €3,989 | €3,997 | +€8 | +0.2% |
| Recurring financial charges | 65 | €3,989 | €3,997 | +€8 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €61,834 | €72,718 | +€10,884 | +17.6% |
| Income taxes | 67/77 | €19,436 | €28,324 | +€8,888 | +45.7% |
| Profit (loss) for the period | 9904 | €42,398 | €44,394 | +€1,996 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,398 | €44,394 | +€1,996 | +4.7% |
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 29 September 2026 via checked.be.