SOFUZA: 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.
SOFUZA
Largest movements
- Tangible fixed assets +€15,261
new in 2025: €15,261
- Receivables within one year -€7,665
down €7,665 (-97.9%), from €7,831 to €166
of which Trade receivables: -€4,893
- Cash -€6,015
down €6,015 (-52.1%), from €11,549 to €5,533
mainly Investment in fixed assets (net) (-€22,986) and Other debts (-€3,701)
- Deferred charges and accrued income +€2,425
new in 2025: €2,425
- Trade debts +€5,486
up €5,486 (+198.2%), from €2,768 to €8,254
- Profit (loss) carried forward +€4,869
up €4,869 (+19.6%), from -€24,860 to -€19,991
- Other debts -€3,701
down €3,701 (-12.0%), from €30,746 to €27,045
- Tax, wage and social debts -€2,648
down €2,648 (-58.5%), from €4,526 to €1,878
of which Remuneration and social security: -€2,624
- Turnover +€45,885
up €45,885 (+89.2%), from €51,443 to €97,328
- Purchases and services +€25,696
up €25,696 (+78.6%), from €32,679 to €58,375
- Gross operating margin +€20,189
up €20,189 (+107.6%), from €18,764 to €38,954
- Other operating charges +€12,858
up €12,858 (+1232.6%), from €1,043 to €13,901
- Depreciation +€7,725
new in 2025: €7,725
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 | €19,380 | €23,385 | +€4,005 | +20.7% |
| Fixed assets | 21/28 | - | €15,261 | +€15,261 | |
| Tangible fixed assets | 22/27 | - | €15,261 | +€15,261 | |
| Furniture and vehicles | 24 | - | €15,261 | +€15,261 | |
| Current assets | 29/58 | €19,380 | €8,125 | -€11,255 | -58.1% |
| Amounts receivable within one year | 40/41 | €7,831 | €166 | -€7,665 | -97.9% |
| Trade receivables | 40 | €4,893 | - | -€4,893 | |
| Other amounts receivable | 41 | €2,939 | €166 | -€2,772 | -94.3% |
| Cash at bank and in hand | 54/58 | €11,549 | €5,533 | -€6,015 | -52.1% |
| Deferred charges and accrued income | 490/1 | - | €2,425 | +€2,425 | |
| Total equity and liabilities | 10/49 | €19,380 | €23,385 | +€4,005 | +20.7% |
| Equity | 10/15 | -€18,660 | -€13,791 | +€4,869 | +26.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €6,200 | -€12,400 | -66.7% |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | -€24,860 | -€19,991 | +€4,869 | +19.6% |
| Amounts payable | 17/49 | €38,040 | €37,177 | -€863 | -2.3% |
| Amounts payable within one year | 42/48 | €38,040 | €37,177 | -€863 | -2.3% |
| Trade debts | 44 | €2,768 | €8,254 | +€5,486 | +198.2% |
| Suppliers | 440/4 | €2,768 | €8,254 | +€5,486 | +198.2% |
| Taxes, remuneration and social security | 45 | €4,526 | €1,878 | -€2,648 | -58.5% |
| Taxes | 450/3 | €37 | €13 | -€24 | -65.4% |
| Remuneration and social security | 454/9 | €4,489 | €1,865 | -€2,624 | -58.5% |
| Other amounts payable | 47/48 | €30,746 | €27,045 | -€3,701 | -12.0% |
| Turnover | 70 | €51,443 | €97,328 | +€45,885 | +89.2% |
| Non-recurring operating income | 76A | - | €1,165 | +€1,165 | |
| Goods, raw materials, services and sundry goods | 60/61 | €32,679 | €58,375 | +€25,696 | +78.6% |
| Remuneration, social security and pensions | 62 | €19,285 | €12,629 | -€6,656 | -34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,725 | +€7,725 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €127 | +€127 | |
| Other operating charges | 640/8 | €1,043 | €13,901 | +€12,858 | +1232.6% |
| Gross operating margin | 9900 | €18,764 | €38,954 | +€20,189 | +107.6% |
| Operating profit (loss) | 9901 | -€1,564 | €4,572 | +€6,136 | |
| Financial income | 75/76B | - | €569 | +€569 | |
| Recurring financial income | 75 | - | €569 | +€569 | |
| Financial charges | 65/66B | €262 | €273 | +€10 | +3.9% |
| Recurring financial charges | 65 | €262 | €273 | +€10 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,826 | €4,869 | +€6,695 | |
| Profit (loss) for the period | 9904 | -€1,826 | €4,869 | +€6,695 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,826 | €4,869 | +€6,695 |
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 1 October 2026 via checked.be.