SOFOXIMMO: 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.
SOFOXIMMO
Largest movements
- Cash -€23,363
down €23,363 (-83.2%), from €28,092 to €4,729
mainly Net result for the year (-€31,184) and Tax, wage and social debts (-€4,043)
- Tangible fixed assets +€1,697
new in 2025: €1,697
- Receivables within one year +€1,079
up €1,079 (+60.2%), from €1,793 to €2,872
of which Other amounts receivable: +€1,133
- Profit (loss) carried forward -€31,100
down €31,100, from €15,463 to -€15,637
- Other debts +€15,084
up €15,084 (+294.1%), from €5,128 to €20,212
- Tax, wage and social debts -€4,043
down €4,043 (-73.6%), from €5,492 to €1,449
of which Remuneration and social security: -€2,147
- Trade debts -€863
down €863 (-30.0%), from €2,873 to €2,010
- Gross operating margin -€29,240
down €29,240, from €2,804 to -€26,436
- Staff costs +€1,786
new in 2025: €1,786
- Financial charges +€344
up €344 (+44.6%), from €772 to €1,116
- Other operating charges -€310
down €310 (-22.1%), from €1,400 to €1,090
- Taxes -€293
down €293 (-28.5%), from €1,027 to €734
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 | €33,956 | €13,034 | -€20,922 | -61.6% |
| Fixed assets | 21/28 | - | €1,697 | +€1,697 | |
| Tangible fixed assets | 22/27 | - | €1,697 | +€1,697 | |
| Plant, machinery and equipment | 23 | - | €1,697 | +€1,697 | |
| Current assets | 29/58 | €33,956 | €11,337 | -€22,619 | -66.6% |
| Amounts receivable within one year | 40/41 | €1,793 | €2,872 | +€1,079 | +60.2% |
| Trade receivables | 40 | €850 | €796 | -€54 | -6.4% |
| Other amounts receivable | 41 | €943 | €2,076 | +€1,133 | +120.1% |
| Cash at bank and in hand | 54/58 | €28,092 | €4,729 | -€23,363 | -83.2% |
| Deferred charges and accrued income | 490/1 | €4,071 | €3,736 | -€335 | -8.2% |
| Total equity and liabilities | 10/49 | €33,956 | €13,034 | -€20,922 | -61.6% |
| Equity | 10/15 | €20,463 | -€10,637 | -€31,100 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,463 | -€15,637 | -€31,100 | |
| Amounts payable | 17/49 | €13,493 | €23,671 | +€10,178 | +75.4% |
| Amounts payable within one year | 42/48 | €13,493 | €23,671 | +€10,178 | +75.4% |
| Trade debts | 44 | €2,873 | €2,010 | -€863 | -30.0% |
| Suppliers | 440/4 | €2,873 | €2,010 | -€863 | -30.0% |
| Taxes, remuneration and social security | 45 | €5,492 | €1,449 | -€4,043 | -73.6% |
| Taxes | 450/3 | €2,992 | €1,096 | -€1,896 | -63.4% |
| Remuneration and social security | 454/9 | €2,500 | €353 | -€2,147 | -85.9% |
| Other amounts payable | 47/48 | €5,128 | €20,212 | +€15,084 | +294.1% |
| Remuneration, social security and pensions | 62 | - | €1,786 | +€1,786 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €22 | +€22 | |
| Other operating charges | 640/8 | €1,400 | €1,090 | -€310 | -22.1% |
| Gross operating margin | 9900 | €2,804 | -€26,436 | -€29,240 | |
| Operating profit (loss) | 9901 | €1,404 | -€29,334 | -€30,738 | |
| Financial charges | 65/66B | €772 | €1,116 | +€344 | +44.6% |
| Recurring financial charges | 65 | €772 | €1,116 | +€344 | +44.6% |
| Profit (loss) for the period before taxes | 9903 | €632 | -€30,450 | -€31,082 | |
| Income taxes | 67/77 | €1,027 | €734 | -€293 | -28.5% |
| Profit (loss) for the period | 9904 | -€395 | -€31,184 | -€30,789 | -7794.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€395 | -€31,184 | -€30,789 | -7794.7% |
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 11 October 2026 via checked.be.