SOFINCAP: 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.
SOFINCAP
Largest movements
- Receivables within one year -€6,385
no longer reported in 2025 (was €6,385)
- Cash -€5,512
down €5,512 (-95.4%), from €5,776 to €264
mainly Other debts (-€50,250) and Net result for the year (-€7,516)
- Receivables after one year +€5,000
new in 2025: €5,000
- Contributions +€50,250
up €50,250 (+83.8%), from €60,000 to €110,250
- Other debts -€50,250
down €50,250 (-92.2%), from €54,525 to €4,275
- Profit (loss) carried forward -€7,516
down €7,516 (-9.1%), from -€82,363 to -€89,879
- Trade debts +€619
new in 2025: €619
- Gross operating margin -€5,675
down €5,675 (-404.5%), from -€1,403 to -€7,078
- Financial charges -€130
down €130 (-68.3%), from €190 to €60
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 | €32,162 | €25,265 | -€6,897 | -21.4% |
| Fixed assets | 21/28 | €20,001 | €20,001 | = | 0.0% |
| Financial fixed assets | 28 | €20,001 | €20,001 | = | 0.0% |
| Current assets | 29/58 | €12,161 | €5,264 | -€6,897 | -56.7% |
| Amounts receivable after more than one year | 29 | - | €5,000 | +€5,000 | |
| Trade receivables | 290 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €6,385 | - | -€6,385 | |
| Other amounts receivable | 41 | €6,385 | - | -€6,385 | |
| Cash at bank and in hand | 54/58 | €5,776 | €264 | -€5,512 | -95.4% |
| Total equity and liabilities | 10/49 | €32,162 | €25,265 | -€6,897 | -21.4% |
| Equity | 10/15 | -€22,363 | €20,371 | +€42,734 | |
| Contributions | 10/11 | €60,000 | €110,250 | +€50,250 | +83.8% |
| Profit (loss) carried forward | 14 | -€82,363 | -€89,879 | -€7,516 | -9.1% |
| Amounts payable | 17/49 | €54,525 | €4,894 | -€49,631 | -91.0% |
| Amounts payable within one year | 42/48 | €54,525 | €4,894 | -€49,631 | -91.0% |
| Trade debts | 44 | - | €619 | +€619 | |
| Suppliers | 440/4 | - | €619 | +€619 | |
| Other amounts payable | 47/48 | €54,525 | €4,275 | -€50,250 | -92.2% |
| Other operating charges | 640/8 | €387 | €377 | -€10 | -2.6% |
| Gross operating margin | 9900 | -€1,403 | -€7,078 | -€5,675 | -404.5% |
| Operating profit (loss) | 9901 | -€1,790 | -€7,456 | -€5,665 | -316.4% |
| Financial charges | 65/66B | €190 | €60 | -€130 | -68.3% |
| Recurring financial charges | 65 | €190 | €60 | -€130 | -68.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,980 | -€7,516 | -€5,536 | -279.6% |
| Profit (loss) for the period | 9904 | -€1,980 | -€7,516 | -€5,536 | -279.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,980 | -€7,516 | -€5,536 | -279.6% |
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.