SOFUTECH: 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.
SOFUTECH
Largest movements
- Receivables within one year -€291
down €291 (-4.9%), from €5,902 to €5,611
of which Other amounts receivable: -€998
- Cash -€202
down €202 (-28.9%), from €699 to €497
mainly Net result for the year (-€2,284) and Deferred charges and accrued income (-€13)
- Profit (loss) carried forward -€2,284
down €2,284 (-5.8%), from -€39,338 to -€41,622
- Other debts +€901
up €901 (+2.4%), from €37,531 to €38,431
- Trade debts +€777
up €777 (+539%), from €144 to €921
- Tax, wage and social debts +€125
up €125 (+31.6%), from €397 to €523
- Gross operating margin +€7,020
up €7,020 (+80.1%), from -€8,768 to -€1,748
- Other operating charges +€155
new in 2023: €155
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,794 | €6,313 | -€481 | -7.1% |
| Current assets | 29/58 | €6,794 | €6,313 | -€481 | -7.1% |
| Amounts receivable within one year | 40/41 | €5,902 | €5,611 | -€291 | -4.9% |
| Trade receivables | 40 | €4,904 | €5,611 | +€706 | +14.4% |
| Other amounts receivable | 41 | €998 | - | -€998 | |
| Cash at bank and in hand | 54/58 | €699 | €497 | -€202 | -28.9% |
| Deferred charges and accrued income | 490/1 | €193 | €206 | +€13 | +6.7% |
| Total equity and liabilities | 10/49 | €6,794 | €6,313 | -€481 | -7.1% |
| Equity | 10/15 | -€31,278 | -€33,562 | -€2,284 | -7.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | -€39,338 | -€41,622 | -€2,284 | -5.8% |
| Amounts payable | 17/49 | €38,072 | €39,875 | +€1,803 | +4.7% |
| Amounts payable within one year | 42/48 | €38,072 | €39,875 | +€1,803 | +4.7% |
| Trade debts | 44 | €144 | €921 | +€777 | +539% |
| Suppliers | 440/4 | €144 | €921 | +€777 | +539% |
| Taxes, remuneration and social security | 45 | €397 | €523 | +€125 | +31.6% |
| Taxes | 450/3 | €397 | €523 | +€125 | +31.6% |
| Other amounts payable | 47/48 | €37,531 | €38,431 | +€901 | +2.4% |
| Other operating charges | 640/8 | - | €155 | +€155 | |
| Non-recurring operating charges | 66A | €5,619 | €52 | -€5,567 | -99.1% |
| Gross operating margin | 9900 | -€8,768 | -€1,748 | +€7,020 | +80.1% |
| Operating profit (loss) | 9901 | -€14,387 | -€1,955 | +€12,432 | +86.4% |
| Financial charges | 65/66B | €135 | €141 | +€6 | +4.5% |
| Recurring financial charges | 65 | €135 | €141 | +€6 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,522 | -€2,096 | +€12,426 | +85.6% |
| Income taxes | 67/77 | €183 | €188 | +€5 | +2.6% |
| Profit (loss) for the period | 9904 | -€14,705 | -€2,284 | +€12,421 | +84.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,705 | -€2,284 | +€12,421 | +84.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.