SOFITEX BELGIQUE: 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.
SOFITEX BELGIQUE
Largest movements
- Receivables within one year +€74,789
up €74,789 (+96.5%), from €77,521 to €152,310
of which Trade receivables: +€64,565
- Cash +€69,201
up €69,201 (+83.4%), from €82,957 to €152,158
mainly Net result for the year (+€66,013) and Tax, wage and social debts (+€45,501)
- Tangible fixed assets -€7,068
down €7,068 (-17.8%), from €39,713 to €32,644
of which Plant, machinery and equipment: -€4,422
- Profit (loss) carried forward +€66,013
up €66,013 (+89.4%), from -€73,880 to -€7,866
- Tax, wage and social debts +€45,501
up €45,501 (+34.7%), from €131,275 to €176,776
of which Taxes: +€26,927
- Other debts +€26,955
up €26,955 (+23.7%), from €113,654 to €140,608
- Gross operating margin +€372,254
up €372,254 (+48.9%), from €761,904 to €1.1m
- Staff costs +€238,872
up €238,872 (+29.4%), from €811,817 to €1.1m
- Other operating charges +€48,944
up €48,944 (+8627.0%), from €567 to €49,512
- Write-downs -€48,882
new in 2025: -€48,882
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 | €286,932 | €422,833 | +€135,901 | +47.4% |
| Fixed assets | 21/28 | €121,570 | €111,903 | -€9,667 | -8.0% |
| Intangible fixed assets | 21 | €4,057 | €1,459 | -€2,598 | -64.0% |
| Tangible fixed assets | 22/27 | €39,713 | €32,644 | -€7,068 | -17.8% |
| Plant, machinery and equipment | 23 | €26,857 | €22,435 | -€4,422 | -16.5% |
| Furniture and vehicles | 24 | €12,855 | €10,209 | -€2,646 | -20.6% |
| Financial fixed assets | 28 | €77,800 | €77,800 | = | 0.0% |
| Current assets | 29/58 | €165,362 | €310,930 | +€145,567 | +88.0% |
| Amounts receivable within one year | 40/41 | €77,521 | €152,310 | +€74,789 | +96.5% |
| Trade receivables | 40 | €77,521 | €142,086 | +€64,565 | +83.3% |
| Other amounts receivable | 41 | - | €10,224 | +€10,224 | |
| Cash at bank and in hand | 54/58 | €82,957 | €152,158 | +€69,201 | +83.4% |
| Deferred charges and accrued income | 490/1 | €4,884 | €6,462 | +€1,578 | +32.3% |
| Total equity and liabilities | 10/49 | €286,932 | €422,833 | +€135,901 | +47.4% |
| Equity | 10/15 | €26,120 | €92,134 | +€66,013 | +252.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,880 | -€7,866 | +€66,013 | +89.4% |
| Amounts payable | 17/49 | €260,811 | €330,699 | +€69,888 | +26.8% |
| Amounts payable within one year | 42/48 | €260,811 | €330,699 | +€69,888 | +26.8% |
| Trade debts | 44 | €15,883 | €13,315 | -€2,568 | -16.2% |
| Suppliers | 440/4 | €15,883 | €13,315 | -€2,568 | -16.2% |
| Taxes, remuneration and social security | 45 | €131,275 | €176,776 | +€45,501 | +34.7% |
| Taxes | 450/3 | €43,614 | €70,541 | +€26,927 | +61.7% |
| Remuneration and social security | 454/9 | €87,661 | €106,235 | +€18,574 | +21.2% |
| Other amounts payable | 47/48 | €113,654 | €140,608 | +€26,955 | +23.7% |
| Remuneration, social security and pensions | 62 | €811,817 | €1,050,689 | +€238,872 | +29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,942 | €9,667 | -€6,276 | -39.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€48,882 | -€48,882 | |
| Other operating charges | 640/8 | €567 | €49,512 | +€48,944 | +8627.0% |
| Non-recurring operating charges | 66A | €5,765 | €4,730 | -€1,035 | -18.0% |
| Gross operating margin | 9900 | €761,904 | €1,134,158 | +€372,254 | +48.9% |
| Operating profit (loss) | 9901 | -€72,188 | €68,442 | +€140,630 | |
| Financial income | 75/76B | - | €125 | +€125 | |
| Recurring financial income | 75 | - | €125 | +€125 | |
| Financial charges | 65/66B | €1,692 | €2,554 | +€862 | +51.0% |
| Recurring financial charges | 65 | €1,692 | €2,554 | +€862 | +51.0% |
| Profit (loss) for the period before taxes | 9903 | -€73,880 | €66,013 | +€139,893 | |
| Profit (loss) for the period | 9904 | -€73,880 | €66,013 | +€139,893 | |
| Profit (loss) for the period to be appropriated | 9905 | -€73,880 | €66,013 | +€139,893 |
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 11 October 2026 via checked.be.