SOFLIECOM: what changed
Two fiscal 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.
SOFLIECOM
Largest movements
- Receivables within one year -€291,382
down €291,382 (-87.3%), from €333,744 to €42,362
of which Trade receivables: -€178,076
- Tangible fixed assets +€245,472
up €245,472 (+27.2%), from €903,031 to €1.1m
of which Land and buildings: +€225,198
- Cash +€72,242
up €72,242 (+597.0%), from €12,100 to €84,342
mainly Receivables within one year (+€291,382) and Current portion of long-term debt (+€57,889)
- Stocks and contracts -€16,521
no longer reported in 2025 (was €16,521)
- Debts after one year -€95,839
down €95,839 (-44.4%), from €215,660 to €119,821
- Other debts -€59,280
down €59,280 (-93.6%), from €63,323 to €4,043
- Current portion of long-term debt +€57,889
up €57,889 (+47.1%), from €122,989 to €180,878
- Trade debts +€57,201
up €57,201 (+141.2%), from €40,511 to €97,712
- Reserves +€39,805
up €39,805 (+5.3%), from €755,561 to €795,366
of which Distributable reserves: +€39,805
- Gross operating margin -€164,199
down €164,199 (-59.0%), from €278,220 to €114,021
- Taxes -€47,201
down €47,201 (-85.3%), from €55,362 to €8,161
- Financial income -€36,096
down €36,096 (-82.7%), from €43,655 to €7,559
of which Non-recurring financial income: -€35,781
- Write-downs -€22,239
no longer reported in 2025 (was €22,239)
- Financial charges -€20,029
down €20,029 (-54.4%), from €36,821 to €16,792
of which Financial charges: -€11,274
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 | €1,280,646 | €1,284,774 | +€4,128 | +0.3% |
| Fixed assets | 21/28 | €903,031 | €1,148,503 | +€245,472 | +27.2% |
| Tangible fixed assets | 22/27 | €903,031 | €1,148,503 | +€245,472 | +27.2% |
| Land and buildings | 22 | €875,968 | €1,101,166 | +€225,198 | +25.7% |
| Plant, machinery and equipment | 23 | €23,165 | €44,702 | +€21,537 | +93.0% |
| Furniture and vehicles | 24 | €3,898 | €2,635 | -€1,263 | -32.4% |
| Current assets | 29/58 | €377,615 | €136,271 | -€241,344 | -63.9% |
| Stocks and contracts in progress | 3 | €16,521 | - | -€16,521 | |
| Stocks | 30/36 | €16,521 | - | -€16,521 | |
| Amounts receivable within one year | 40/41 | €333,744 | €42,362 | -€291,382 | -87.3% |
| Trade receivables | 40 | €201,748 | €23,672 | -€178,076 | -88.3% |
| Other amounts receivable | 41 | €131,996 | €18,690 | -€113,306 | -85.8% |
| Cash at bank and in hand | 54/58 | €12,100 | €84,342 | +€72,242 | +597.0% |
| Deferred charges and accrued income | 490/1 | €15,250 | €9,567 | -€5,683 | -37.3% |
| Total equity and liabilities | 10/49 | €1,280,646 | €1,284,774 | +€4,128 | +0.3% |
| Equity | 10/15 | €774,161 | €813,966 | +€39,805 | +5.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €755,561 | €795,366 | +€39,805 | +5.3% |
| Non-distributable reserves | 130/1 | €112,500 | €112,500 | = | 0.0% |
| Other | 1319 | €112,500 | €112,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €44,742 | €44,742 | = | 0.0% |
| Distributable reserves | 133 | €598,319 | €638,124 | +€39,805 | +6.7% |
| Amounts payable | 17/49 | €506,485 | €470,808 | -€35,677 | -7.0% |
| Amounts payable after more than one year | 17 | €215,660 | €119,821 | -€95,839 | -44.4% |
| Financial debts | 170/4 | €215,660 | €119,821 | -€95,839 | -44.4% |
| Amounts payable within one year | 42/48 | €285,247 | €347,457 | +€62,210 | +21.8% |
| Current portion of amounts payable after more than one year | 42 | €122,989 | €180,878 | +€57,889 | +47.1% |
| Trade debts | 44 | €40,511 | €97,712 | +€57,201 | +141.2% |
| Suppliers | 440/4 | €40,511 | €97,712 | +€57,201 | +141.2% |
| Taxes, remuneration and social security | 45 | €58,424 | €64,824 | +€6,400 | +11.0% |
| Taxes | 450/3 | €58,424 | €64,824 | +€6,400 | +11.0% |
| Other amounts payable | 47/48 | €63,323 | €4,043 | -€59,280 | -93.6% |
| Accrued charges and deferred income | 492/3 | €5,578 | €3,530 | -€2,048 | -36.7% |
| Remuneration, social security and pensions | 62 | €2,522 | - | -€2,522 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,357 | €49,909 | +€10,552 | +26.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €22,239 | - | -€22,239 | |
| Other operating charges | 640/8 | €11,100 | €6,913 | -€4,187 | -37.7% |
| Gross operating margin | 9900 | €278,220 | €114,021 | -€164,199 | -59.0% |
| Operating profit (loss) | 9901 | €203,002 | €57,199 | -€145,803 | -71.8% |
| Financial income | 75/76B | €43,655 | €7,559 | -€36,096 | -82.7% |
| Recurring financial income | 75 | €316 | €1 | -€315 | -99.7% |
| Non-recurring financial income | 76B | €43,339 | €7,558 | -€35,781 | -82.6% |
| Financial charges | 65/66B | €36,821 | €16,792 | -€20,029 | -54.4% |
| Recurring financial charges | 65 | €28,066 | €16,792 | -€11,274 | -40.2% |
| Non-recurring financial charges | 66B | €8,755 | - | -€8,755 | |
| Profit (loss) for the period before taxes | 9903 | €209,836 | €47,966 | -€161,870 | -77.1% |
| Income taxes | 67/77 | €55,362 | €8,161 | -€47,201 | -85.3% |
| Profit (loss) for the period | 9904 | €154,474 | €39,805 | -€114,669 | -74.2% |
| Profit (loss) for the period to be appropriated | 9905 | €154,474 | €39,805 | -€114,669 | -74.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.