SOFREN BENELUX: 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.
SOFREN BENELUX
Largest movements
- Receivables within one year -€24,040
down €24,040 (-11.9%), from €201,866 to €177,826
of which Trade receivables: -€24,709
- Cash +€9,082
up €9,082 (+15.2%), from €59,835 to €68,918
mainly Receivables within one year (+€24,040) and Other debts (+€14,893)
- Profit (loss) carried forward -€21,874
down €21,874 (-2.6%), from -€834,192 to -€856,066
- Other debts +€14,893
up €14,893 (+1.5%), from €969,638 to €984,531
- Tax, wage and social debts -€6,844
down €6,844 (-30.6%), from €22,368 to €15,524
- Financial charges -€105,252
down €105,252 (-99.6%), from €105,720 to €468
of which Financial charges: -€56,027
- Gross operating margin -€29,801
down €29,801, from €8,415 to -€21,386
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 | €262,812 | €246,744 | -€16,068 | -6.1% |
| Current assets | 29/58 | €262,812 | €246,744 | -€16,068 | -6.1% |
| Amounts receivable within one year | 40/41 | €201,866 | €177,826 | -€24,040 | -11.9% |
| Trade receivables | 40 | €201,866 | €177,157 | -€24,709 | -12.2% |
| Other amounts receivable | 41 | - | €669 | +€669 | |
| Cash at bank and in hand | 54/58 | €59,835 | €68,918 | +€9,082 | +15.2% |
| Deferred charges and accrued income | 490/1 | €1,111 | €0 | -€1,111 | -100.0% |
| Total equity and liabilities | 10/49 | €262,812 | €246,744 | -€16,068 | -6.1% |
| Equity | 10/15 | -€826,032 | -€847,906 | -€21,874 | -2.6% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€834,192 | -€856,066 | -€21,874 | -2.6% |
| Amounts payable | 17/49 | €1,088,845 | €1,094,650 | +€5,806 | +0.5% |
| Amounts payable within one year | 42/48 | €1,088,845 | €1,094,650 | +€5,806 | +0.5% |
| Trade debts | 44 | €96,839 | €94,595 | -€2,244 | -2.3% |
| Suppliers | 440/4 | €96,839 | €94,595 | -€2,244 | -2.3% |
| Taxes, remuneration and social security | 45 | €22,368 | €15,524 | -€6,844 | -30.6% |
| Taxes | 450/3 | €22,368 | €15,524 | -€6,844 | -30.6% |
| Other amounts payable | 47/48 | €969,638 | €984,531 | +€14,893 | +1.5% |
| Remuneration, social security and pensions | 62 | €202 | €0 | -€202 | -100.0% |
| Other operating charges | 640/8 | €0 | - | = | |
| Non-recurring operating charges | 66A | €882 | €20 | -€862 | -97.7% |
| Gross operating margin | 9900 | €8,415 | -€21,386 | -€29,801 | |
| Operating profit (loss) | 9901 | €7,331 | -€21,406 | -€28,737 | |
| Financial charges | 65/66B | €105,720 | €468 | -€105,252 | -99.6% |
| Recurring financial charges | 65 | €56,495 | €468 | -€56,027 | -99.2% |
| Non-recurring financial charges | 66B | €49,225 | €0 | -€49,225 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€98,389 | -€21,874 | +€76,515 | +77.8% |
| Profit (loss) for the period | 9904 | -€98,389 | -€21,874 | +€76,515 | +77.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€98,389 | -€21,874 | +€76,515 | +77.8% |
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 6 October 2026 via checked.be.