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SOFOBEL: 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.

What changed

SOFOBEL

BE 0507.749.666
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€19,613
2023 · €493,051-€512,664
Equity
€17.9m
2023 · €18.4m-€519,613
Cash
€47,290
2023 · €15,699+€31,591
Balance sheet total
€17.9m
2023 · €18.4m-€518,409

Largest movements

2023 to 2024
Assets
  • Current investments -€550,000

    no longer reported in 2024 (was €550,000)

Equity and liabilities
  • Contributions -€500,000

    down €500,000 (-3.0%), from €16.8m to €16.3m

Income statement
  • Financial income -€496,211

    down €496,211 (-99.2%), from €500,000 to €3,789

  • Taxes +€13,425

    new in 2024: €13,425

  • Gross operating margin -€3,033

    down €3,033 (-51.0%), from -€5,948 to -€8,981

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €493,051
Gross operating margin -€3,033
Other operating charges -€7
Financial income -€496,211
Financial charges +€13
Taxes -€13,425
Result 2024 -€19,613

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€18,409
Investment +€550,000
Financing -€500,000
Cash 2023 €15,699
Net result for the year -€19,613
Trade debts +€1,205
Current investments +€550,000
Contributions, distributions and other -€500,000
Cash 2024 €47,290
Every line side by side 30 lines
Line Code 2023 2024 Change %
Total assets 20/58 €18,435,353 €17,916,944 -€518,409 -2.8%
Fixed assets 21/28 €17,869,654 €17,869,654 = 0.0%
Financial fixed assets 28 €17,869,654 €17,869,654 = 0.0%
Current assets 29/58 €565,699 €47,290 -€518,409 -91.6%
Current investments 50/53 €550,000 - -€550,000
Cash at bank and in hand 54/58 €15,699 €47,290 +€31,591 +201.2%
Total equity and liabilities 10/49 €18,435,353 €17,916,944 -€518,409 -2.8%
Equity 10/15 €18,434,240 €17,914,627 -€519,613 -2.8%
Contributions 10/11 €16,775,000 €16,275,000 -€500,000 -3.0%
Capital 10 €16,775,000 €16,275,000 -€500,000 -3.0%
Issued capital 100 €16,775,000 €16,275,000 -€500,000 -3.0%
Reserves 13 €9,750 €9,750 = 0.0%
Non-distributable reserves 130/1 €9,750 €9,750 = 0.0%
Legal reserve 130 €9,750 €9,750 = 0.0%
Profit (loss) carried forward 14 €1,649,490 €1,629,877 -€19,613 -1.2%
Amounts payable 17/49 €1,113 €2,318 +€1,205 +108.2%
Amounts payable within one year 42/48 €1,113 €2,318 +€1,205 +108.2%
Trade debts 44 €1,113 €2,318 +€1,205 +108.2%
Suppliers 440/4 €1,113 €2,318 +€1,205 +108.2%
Other operating charges 640/8 €960 €968 +€7 +0.8%
Gross operating margin 9900 -€5,948 -€8,981 -€3,033 -51.0%
Operating profit (loss) 9901 -€6,908 -€9,949 -€3,041 -44.0%
Financial income 75/76B €500,000 €3,789 -€496,211 -99.2%
Recurring financial income 75 €500,000 €3,789 -€496,211 -99.2%
Financial charges 65/66B €42 €29 -€13 -31.3%
Recurring financial charges 65 €42 €29 -€13 -31.3%
Profit (loss) for the period before taxes 9903 €493,051 -€6,188 -€499,239
Income taxes 67/77 - €13,425 +€13,425
Profit (loss) for the period 9904 €493,051 -€19,613 -€512,664
Profit (loss) for the period to be appropriated 9905 €493,051 -€19,613 -€512,664

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.