SOFITERRA: 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.
SOFITERRA
Largest movements
- Stocks and contracts +€353,126
up €353,126 (+116%), from €305,582 to €658,708
- Cash -€283,719
down €283,719 (-94.9%), from €298,821 to €15,102
mainly Stocks and contracts (-€353,126) and Accrued charges and deferred income (-€1,750)
- Reserves +€39,148
up €39,148 (+65.6%), from €59,658 to €98,806
- Tax, wage and social debts +€18,071
up €18,071 (+113%), from €15,995 to €34,066
- Trade debts +€14,298
up €14,298 (+109%), from €13,114 to €27,413
- Gross operating margin +€12,319
up €12,319 (+25.9%), from €47,585 to €59,904
- Taxes +€5,103
up €5,103 (+35.2%), from €14,481 to €19,585
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 | €604,404 | €674,308 | +€69,905 | +11.6% |
| Current assets | 29/58 | €604,404 | €674,308 | +€69,905 | +11.6% |
| Stocks and contracts in progress | 3 | €305,582 | €658,708 | +€353,126 | +116% |
| Stocks | 30/36 | €305,582 | €658,708 | +€353,126 | +116% |
| Amounts receivable within one year | 40/41 | - | €497 | +€497 | |
| Other amounts receivable | 41 | - | €497 | +€497 | |
| Cash at bank and in hand | 54/58 | €298,821 | €15,102 | -€283,719 | -94.9% |
| Total equity and liabilities | 10/49 | €604,404 | €674,308 | +€69,905 | +11.6% |
| Equity | 10/15 | €118,726 | €157,874 | +€39,148 | +33.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €59,658 | €98,806 | +€39,148 | +65.6% |
| Distributable reserves | 133 | €59,658 | €98,806 | +€39,148 | +65.6% |
| Profit (loss) carried forward | 14 | €39,067 | €39,067 | = | 0.0% |
| Amounts payable | 17/49 | €485,678 | €516,435 | +€30,757 | +6.3% |
| Amounts payable within one year | 42/48 | €483,928 | €516,435 | +€32,507 | +6.7% |
| Trade debts | 44 | €13,114 | €27,413 | +€14,298 | +109% |
| Suppliers | 440/4 | €13,114 | €27,413 | +€14,298 | +109% |
| Taxes, remuneration and social security | 45 | €15,995 | €34,066 | +€18,071 | +113% |
| Taxes | 450/3 | €15,995 | €34,066 | +€18,071 | +113% |
| Other amounts payable | 47/48 | €454,819 | €454,956 | +€137 | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,750 | - | -€1,750 | |
| Other operating charges | 640/8 | €547 | €764 | +€217 | +39.6% |
| Gross operating margin | 9900 | €47,585 | €59,904 | +€12,319 | +25.9% |
| Operating profit (loss) | 9901 | €47,038 | €59,140 | +€12,102 | +25.7% |
| Financial charges | 65/66B | €298 | €408 | +€110 | +37.1% |
| Recurring financial charges | 65 | €298 | €408 | +€110 | +37.1% |
| Profit (loss) for the period before taxes | 9903 | €46,740 | €58,732 | +€11,992 | +25.7% |
| Income taxes | 67/77 | €14,481 | €19,585 | +€5,103 | +35.2% |
| Profit (loss) for the period | 9904 | €32,259 | €39,148 | +€6,889 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €32,259 | €39,148 | +€6,889 | +21.4% |
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.