SOFOGEST: what changed
What changed
SOFOGEST
NACE 73.200, Market research and public opinion polling
filed annual accounts (NBB)
Net result for the year
€58,549
2024 · -€43,174+€101,722
Equity
€572,676
2024 · €535,210+€37,466
Cash
€225,169
2024 · €38,740+€186,429
Balance sheet total
€1.1m
2024 · €1.0m+€57,488
Largest movements
Assets
- Tangible fixed assets -€406,263
down €406,263 (-56.3%), from €721,559 to €315,297
of which Land and buildings: -€376,763
- Receivables within one year +€295,644
up €295,644 (+125%), from €237,267 to €532,911
of which Other amounts receivable: +€264,727
- Cash +€186,429
up €186,429 (+481%), from €38,740 to €225,169
mainly Investment in fixed assets (net) (+€382,804) and Trade debts (+€102,153)
- Financial fixed assets -€11,624
down €11,624 (-71.5%), from €16,251 to €4,627
Equity and liabilities
- Trade debts +€102,153
up €102,153 (+138%), from €73,810 to €175,963
- Debts after one year -€61,919
down €61,919 (-28.7%), from €215,598 to €153,680
- Reserves +€53,118
up €53,118 (+10.0%), from €532,695 to €585,812
of which Tax-exempt reserves: +€53,118
- Other debts -€36,958
no longer reported in 2025 (was €36,958)
- Revaluation surpluses -€21,083
no longer reported in 2025 (was €21,083)
Income statement
- Gross operating margin +€86,160
up €86,160 (+272%), from €31,674 to €117,834
- Depreciation -€17,700
down €17,700 (-33.5%), from €52,783 to €35,083
- Other operating charges -€10,860
down €10,860 (-53.3%), from €20,384 to €9,524
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€43,174
Gross operating margin
+€86,160
Depreciation
+€17,700
Other operating charges
+€10,860
Financial income
+€109
Financial charges
+€800
Taxes
+€48
Deferred taxes and other
-€13,954
Result 2025
€58,549
raises the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€113,373
Investment
+€382,804
Financing
-€83,002
Cash 2024
€38,740
From operations (derived)
-€113,373
Net result for the year
+€58,549
Depreciation
+€35,083
Receivables within one year
-€295,644
Deferred charges and accrued income
+€6,698
Provisions
+€10,068
Trade debts
+€102,153
Tax, wage and social debts
+€6,678
Other debts
-€36,958
Investment (derived)
+€382,804
Investment in fixed assets (net)
+€382,804
Financing
-€83,002
Debts after one year
-€61,919
Contributions, distributions and other
-€21,083
Cash 2025
€225,169
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,027,089 | €1,084,577 | +€57,488 | +5.6% |
| Fixed assets | 21/28 | €737,810 | €319,924 | -€417,887 | -56.6% |
| Tangible fixed assets | 22/27 | €721,559 | €315,297 | -€406,263 | -56.3% |
| Land and buildings | 22 | €655,915 | €279,152 | -€376,763 | -57.4% |
| Plant, machinery and equipment | 23 | €41,925 | €32,850 | -€9,076 | -21.6% |
| Furniture and vehicles | 24 | €23,719 | €3,295 | -€20,423 | -86.1% |
| Financial fixed assets | 28 | €16,251 | €4,627 | -€11,624 | -71.5% |
| Current assets | 29/58 | €289,279 | €764,653 | +€475,375 | +164% |
| Amounts receivable within one year | 40/41 | €237,267 | €532,911 | +€295,644 | +125% |
| Trade receivables | 40 | €228,870 | €259,787 | +€30,917 | +13.5% |
| Other amounts receivable | 41 | €8,398 | €273,125 | +€264,727 | +3,152% |
| Cash at bank and in hand | 54/58 | €38,740 | €225,169 | +€186,429 | +481% |
| Deferred charges and accrued income | 490/1 | €13,271 | €6,573 | -€6,698 | -50.5% |
| Total equity and liabilities | 10/49 | €1,027,089 | €1,084,577 | +€57,488 | +5.6% |
| Equity | 10/15 | €535,210 | €572,676 | +€37,466 | +7.0% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Revaluation surpluses | 12 | €21,083 | - | -€21,083 | |
| Reserves | 13 | €532,695 | €585,812 | +€53,118 | +10.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €412,236 | €465,354 | +€53,118 | +12.9% |
| Distributable reserves | 133 | €107,959 | €107,959 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,567 | -€138,136 | +€5,431 | +3.8% |
| Provisions and deferred taxes | 16 | €150,404 | €160,472 | +€10,068 | +6.7% |
| Deferred taxes | 168 | €150,404 | €160,472 | +€10,068 | +6.7% |
| Amounts payable | 17/49 | €341,474 | €351,429 | +€9,954 | +2.9% |
| Amounts payable after more than one year | 17 | €215,598 | €153,680 | -€61,919 | -28.7% |
| Financial debts | 170/4 | €215,598 | €153,680 | -€61,919 | -28.7% |
| Amounts payable within one year | 42/48 | €112,296 | €184,169 | +€71,873 | +64.0% |
| Trade debts | 44 | €73,810 | €175,963 | +€102,153 | +138% |
| Suppliers | 440/4 | €73,810 | €175,963 | +€102,153 | +138% |
| Taxes, remuneration and social security | 45 | €1,529 | €8,206 | +€6,678 | +437% |
| Taxes | 450/3 | €1,529 | €8,206 | +€6,678 | +437% |
| Other amounts payable | 47/48 | €36,958 | - | -€36,958 | |
| Accrued charges and deferred income | 492/3 | €13,580 | €13,580 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,783 | €35,083 | -€17,700 | -33.5% |
| Other operating charges | 640/8 | €20,384 | €9,524 | -€10,860 | -53.3% |
| Gross operating margin | 9900 | €31,674 | €117,834 | +€86,160 | +272% |
| Operating profit (loss) | 9901 | -€41,492 | €73,228 | +€114,720 | |
| Financial income | 75/76B | €250 | €359 | +€109 | +43.8% |
| Recurring financial income | 75 | €250 | €359 | +€109 | +43.8% |
| Financial charges | 65/66B | €4,214 | €3,414 | -€800 | -19.0% |
| Recurring financial charges | 65 | €4,214 | €3,414 | -€800 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | -€45,456 | €70,173 | +€115,629 | |
| Transfer from deferred taxes | 780 | €3,887 | €39,682 | +€35,796 | +921% |
| Transfer to deferred taxes | 680 | - | €49,750 | +€49,750 | |
| Income taxes | 67/77 | €1,604 | €1,556 | -€48 | -3.0% |
| Profit (loss) for the period | 9904 | -€43,174 | €58,549 | +€101,722 | |
| Transfer from tax-exempt reserves | 789 | €9,252 | €96,133 | +€86,881 | +939% |
| Transfer to tax-exempt reserves | 689 | - | €149,251 | +€149,251 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,921 | €5,431 | +€39,352 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.