SOFITECH: 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.
SOFITECH
Largest movements
- Cash +€17,909
up €17,909 (+5.2%), from €341,340 to €359,249
mainly Net result for the year (+€250,721) and Receivables within one year (+€6,870)
- Receivables within one year -€6,870
down €6,870 (-56.1%), from €12,246 to €5,376
of which Other amounts receivable: -€6,299
- Profit (loss) carried forward +€100,721
up €100,721 (+196%), from €51,294 to €152,016
- Other debts -€89,600
down €89,600 (-37.1%), from €241,385 to €151,785
- Gross operating margin +€33,096
up €33,096 (+28.5%), from -€116,216 to -€83,120
- Financial income -€12,927
down €12,927 (-3.7%), from €348,164 to €335,237
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.
Derived cash bridge
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 | €361,086 | €372,125 | +€11,039 | +3.1% |
| Fixed assets | 21/28 | €7,500 | €7,500 | = | 0.0% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €353,586 | €364,625 | +€11,039 | +3.1% |
| Amounts receivable within one year | 40/41 | €12,246 | €5,376 | -€6,870 | -56.1% |
| Trade receivables | 40 | €2,708 | €2,137 | -€571 | -21.1% |
| Other amounts receivable | 41 | €9,538 | €3,239 | -€6,299 | -66.0% |
| Cash at bank and in hand | 54/58 | €341,340 | €359,249 | +€17,909 | +5.2% |
| Total equity and liabilities | 10/49 | €361,086 | €372,125 | +€11,039 | +3.1% |
| Equity | 10/15 | €119,494 | €220,216 | +€100,721 | +84.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,294 | €152,016 | +€100,721 | +196% |
| Amounts payable | 17/49 | €241,591 | €151,909 | -€89,682 | -37.1% |
| Amounts payable within one year | 42/48 | €241,591 | €151,909 | -€89,682 | -37.1% |
| Trade debts | 44 | €207 | €125 | -€82 | -39.8% |
| Suppliers | 440/4 | €207 | €125 | -€82 | -39.8% |
| Other amounts payable | 47/48 | €241,385 | €151,785 | -€89,600 | -37.1% |
| Other operating charges | 640/8 | - | €615 | +€615 | |
| Gross operating margin | 9900 | -€116,216 | -€83,120 | +€33,096 | +28.5% |
| Operating profit (loss) | 9901 | -€116,216 | -€83,735 | +€32,481 | +27.9% |
| Financial income | 75/76B | €348,164 | €335,237 | -€12,927 | -3.7% |
| Recurring financial income | 75 | €348,164 | €335,237 | -€12,927 | -3.7% |
| Financial charges | 65/66B | - | €781 | +€781 | |
| Recurring financial charges | 65 | - | €781 | +€781 | |
| Profit (loss) for the period before taxes | 9903 | €231,948 | €250,721 | +€18,773 | +8.1% |
| Profit (loss) for the period | 9904 | €231,948 | €250,721 | +€18,773 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €231,948 | €250,721 | +€18,773 | +8.1% |
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 16 October 2026 via checked.be.