SOFLEX: 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.
SOFLEX
Largest movements
- Stocks and contracts +€4,081
new in 2025: €4,081
- Receivables within one year +€3,907
up €3,907 (+827.8%), from €472 to €4,379
of which Other amounts receivable: +€2,471
- Tangible fixed assets +€923
up €923 (+164.2%), from €562 to €1,485
of which Other tangible fixed assets: +€1,485
- Cash -€479
down €479 (-98.8%), from €485 to €6
mainly Net result for the year (-€4,935) and Stocks and contracts (-€4,081)
- Trade debts +€8,475
up €8,475 (+311.2%), from €2,723 to €11,198
- Other debts +€5,393
up €5,393 (+234.1%), from €2,304 to €7,697
- Profit (loss) carried forward -€4,935
down €4,935 (-60.0%), from -€8,227 to -€13,162
- Advances received -€501
no longer reported in 2025 (was €501)
- Gross operating margin -€2,846
down €2,846 (-208.5%), from -€1,365 to -€4,211
- Depreciation -€551
down €551 (-49.0%), from €1,125 to €574
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 | €2,301 | €10,733 | +€8,432 | +366.4% |
| Fixed assets | 21/28 | €1,344 | €2,267 | +€923 | +68.7% |
| Tangible fixed assets | 22/27 | €562 | €1,485 | +€923 | +164.2% |
| Furniture and vehicles | 24 | €562 | - | -€562 | |
| Other tangible fixed assets | 26 | - | €1,485 | +€1,485 | |
| Financial fixed assets | 28 | €782 | €782 | = | 0.0% |
| Current assets | 29/58 | €957 | €8,466 | +€7,509 | +784.6% |
| Stocks and contracts in progress | 3 | - | €4,081 | +€4,081 | |
| Stocks | 30/36 | - | €4,081 | +€4,081 | |
| Amounts receivable within one year | 40/41 | €472 | €4,379 | +€3,907 | +827.8% |
| Trade receivables | 40 | €472 | €1,908 | +€1,436 | +304.2% |
| Other amounts receivable | 41 | - | €2,471 | +€2,471 | |
| Cash at bank and in hand | 54/58 | €485 | €6 | -€479 | -98.8% |
| Total equity and liabilities | 10/49 | €2,301 | €10,733 | +€8,432 | +366.4% |
| Equity | 10/15 | -€3,227 | -€8,162 | -€4,935 | -152.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,227 | -€13,162 | -€4,935 | -60.0% |
| Amounts payable | 17/49 | €5,528 | €18,895 | +€13,367 | +241.8% |
| Amounts payable within one year | 42/48 | €5,528 | €18,895 | +€13,367 | +241.8% |
| Trade debts | 44 | €2,723 | €11,198 | +€8,475 | +311.2% |
| Suppliers | 440/4 | €2,723 | €11,198 | +€8,475 | +311.2% |
| Advances received on contracts in progress | 46 | €501 | - | -€501 | |
| Other amounts payable | 47/48 | €2,304 | €7,697 | +€5,393 | +234.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,125 | €574 | -€551 | -49.0% |
| Gross operating margin | 9900 | -€1,365 | -€4,211 | -€2,846 | -208.5% |
| Operating profit (loss) | 9901 | -€2,490 | -€4,785 | -€2,295 | -92.2% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €130 | €150 | +€20 | +15.4% |
| Recurring financial charges | 65 | €130 | €150 | +€20 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,615 | -€4,935 | -€2,320 | -88.7% |
| Profit (loss) for the period | 9904 | -€2,615 | -€4,935 | -€2,320 | -88.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,615 | -€4,935 | -€2,320 | -88.7% |
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 9 October 2026 via checked.be.