SOFIMMOCENTRALE: 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.
SOFIMMOCENTRALE
Largest movements
- Tangible fixed assets -€2.6m
down €2.6m (-7.2%), from €36.3m to €33.7m
of which Land and buildings: -€2.3m
- Current investments -€1.9m
down €1.9m (-100.0%), from €1.9m to €0
- Cash +€801,940
up €801,940 (+80.2%), from €1.0m to €1.8m
mainly Depreciation (+€2.7m) and Current investments (+€1.9m)
- Contributions -€4.8m
down €4.8m (-12.1%), from €39.5m to €34.7m
- Trade debts +€667,621
up €667,621 (+386.5%), from €172,742 to €840,363
- Other debts +€603,137
up €603,137, from €0 to €603,137
- Profit (loss) carried forward -€574,255
down €574,255 (-100.0%), from €574,255 to €0
- Gross operating margin +€381,722
up €381,722 (+8.2%), from €4.7m to €5.0m
- Other operating charges +€175,718
up €175,718 (+11.5%), from €1.5m to €1.7m
- Financial income -€130,813
down €130,813 (-85.7%), from €152,590 to €21,777
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 | €41,488,704 | €37,353,203 | -€4.1m | -10.0% |
| Fixed assets | 21/28 | €36,296,657 | €33,677,072 | -€2.6m | -7.2% |
| Tangible fixed assets | 22/27 | €36,296,657 | €33,677,072 | -€2.6m | -7.2% |
| Land and buildings | 22 | €34,878,181 | €32,583,216 | -€2.3m | -6.6% |
| Plant, machinery and equipment | 23 | €1,418,476 | €1,093,856 | -€324,620 | -22.9% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €5,192,047 | €3,676,131 | -€1.5m | -29.2% |
| Amounts receivable within one year | 40/41 | €777,856 | €571,371 | -€206,484 | -26.5% |
| Trade receivables | 40 | €698,389 | €154,173 | -€544,216 | -77.9% |
| Other amounts receivable | 41 | €79,467 | €417,198 | +€337,731 | +425.0% |
| Current investments | 50/53 | €1,900,000 | €0 | -€1.9m | -100.0% |
| Cash at bank and in hand | 54/58 | €1,000,177 | €1,802,118 | +€801,940 | +80.2% |
| Deferred charges and accrued income | 490/1 | €1,514,014 | €1,302,642 | -€211,372 | -14.0% |
| Total equity and liabilities | 10/49 | €41,488,704 | €37,353,203 | -€4.1m | -10.0% |
| Equity | 10/15 | €40,263,160 | €34,932,706 | -€5.3m | -13.2% |
| Contributions | 10/11 | €39,462,726 | €34,674,784 | -€4.8m | -12.1% |
| Capital | 10 | €39,462,726 | €34,674,784 | -€4.8m | -12.1% |
| Issued capital | 100 | €39,462,726 | €34,674,784 | -€4.8m | -12.1% |
| Reserves | 13 | €226,179 | €257,923 | +€31,744 | +14.0% |
| Non-distributable reserves | 130/1 | €226,179 | €257,923 | +€31,744 | +14.0% |
| Legal reserve | 130 | €226,179 | €257,923 | +€31,744 | +14.0% |
| Profit (loss) carried forward | 14 | €574,255 | €0 | -€574,255 | -100.0% |
| Amounts payable | 17/49 | €1,225,544 | €2,420,497 | +€1.2m | +97.5% |
| Amounts payable within one year | 42/48 | €173,596 | €1,447,990 | +€1.3m | +734.1% |
| Trade debts | 44 | €172,742 | €840,363 | +€667,621 | +386.5% |
| Suppliers | 440/4 | €172,742 | €840,363 | +€667,621 | +386.5% |
| Taxes, remuneration and social security | 45 | €853 | €4,489 | +€3,636 | +426.0% |
| Taxes | 450/3 | €853 | €4,489 | +€3,636 | +426.0% |
| Other amounts payable | 47/48 | €0 | €603,137 | +€603,137 | |
| Accrued charges and deferred income | 492/3 | €1,051,948 | €972,507 | -€79,441 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,686,231 | €2,687,849 | +€1,618 | +0.1% |
| Other operating charges | 640/8 | €1,524,332 | €1,700,049 | +€175,718 | +11.5% |
| Gross operating margin | 9900 | €4,664,007 | €5,045,729 | +€381,722 | +8.2% |
| Operating profit (loss) | 9901 | €453,444 | €657,831 | +€204,386 | +45.1% |
| Financial income | 75/76B | €152,590 | €21,777 | -€130,813 | -85.7% |
| Recurring financial income | 75 | €152,590 | €21,777 | -€130,813 | -85.7% |
| Financial charges | 65/66B | €1,552 | €44,727 | +€43,174 | +2781.2% |
| Recurring financial charges | 65 | €1,552 | €44,727 | +€43,174 | +2781.2% |
| Profit (loss) for the period before taxes | 9903 | €604,482 | €634,881 | +€30,399 | +5.0% |
| Income taxes | 67/77 | €3 | €0 | -€3 | -100.0% |
| Profit (loss) for the period | 9904 | €604,479 | €634,881 | +€30,402 | +5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €604,479 | €634,881 | +€30,402 | +5.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.