SOFT COMMODITIES TRADING HOLDING: 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.
SOFT COMMODITIES TRADING HOLDING
Largest movements
- Receivables within one year +€16,324
up €16,324 (+156%), from €10,496 to €26,819
of which Trade receivables: +€9,425
- Cash -€12,844
down €12,844 (-79.2%), from €16,222 to €3,377
mainly Net result for the year (-€18,069) and Receivables within one year (-€16,324)
- Tax, wage and social debts +€21,020
up €21,020 (+27.3%), from €76,971 to €97,991
of which Remuneration and social security: +€15,346
- Profit (loss) carried forward -€18,069
down €18,069 (-141%), from -€12,798 to -€30,867
- Gross operating margin -€4,045
down €4,045 (-31.1%), from -€13,000 to -€17,045
- Other operating charges +€579
up €579 (+439%), from €132 to €711
- Financial charges +€175
up €175 (+126%), from €139 to €314
From the 2023 result to the 2024 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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €132,967 | €136,447 | +€3,479 | +2.6% |
| Fixed assets | 21/28 | €106,250 | €106,250 | = | 0.0% |
| Financial fixed assets | 28 | €106,250 | €106,250 | = | 0.0% |
| Current assets | 29/58 | €26,717 | €30,197 | +€3,479 | +13.0% |
| Amounts receivable within one year | 40/41 | €10,496 | €26,819 | +€16,324 | +156% |
| Trade receivables | 40 | €9,000 | €18,425 | +€9,425 | +105% |
| Other amounts receivable | 41 | €1,496 | €8,395 | +€6,899 | +461% |
| Cash at bank and in hand | 54/58 | €16,222 | €3,377 | -€12,844 | -79.2% |
| Total equity and liabilities | 10/49 | €132,967 | €136,447 | +€3,479 | +2.6% |
| Equity | 10/15 | €55,997 | €37,928 | -€18,069 | -32.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €38,794 | €38,794 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €35,794 | €35,794 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,798 | -€30,867 | -€18,069 | -141% |
| Amounts payable | 17/49 | €76,971 | €98,519 | +€21,548 | +28.0% |
| Amounts payable within one year | 42/48 | €76,971 | €98,519 | +€21,548 | +28.0% |
| Trade debts | 44 | - | €528 | +€528 | |
| Suppliers | 440/4 | - | €528 | +€528 | |
| Taxes, remuneration and social security | 45 | €76,971 | €97,991 | +€21,020 | +27.3% |
| Taxes | 450/3 | €3,299 | €8,974 | +€5,675 | +172% |
| Remuneration and social security | 454/9 | €73,672 | €89,017 | +€15,346 | +20.8% |
| Other operating charges | 640/8 | €132 | €711 | +€579 | +439% |
| Gross operating margin | 9900 | -€13,000 | -€17,045 | -€4,045 | -31.1% |
| Operating profit (loss) | 9901 | -€13,132 | -€17,755 | -€4,623 | -35.2% |
| Financial charges | 65/66B | €139 | €314 | +€175 | +126% |
| Recurring financial charges | 65 | €139 | €314 | +€175 | +126% |
| Profit (loss) for the period before taxes | 9903 | -€13,271 | -€18,069 | -€4,798 | -36.2% |
| Profit (loss) for the period | 9904 | -€13,271 | -€18,069 | -€4,798 | -36.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,271 | -€18,069 | -€4,798 | -36.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.