SOFYDOC: 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.
SOFYDOC
Largest movements
- Current investments +€178,436
up €178,436 (+61.3%), from €290,853 to €469,289
- Cash +€22,332
up €22,332 (+8.4%), from €264,517 to €286,849
mainly Net result for the year (+€116,326) and Provisions (+€39,808)
- Tangible fixed assets -€17,810
down €17,810 (-3.9%), from €453,387 to €435,578
- Deferred charges and accrued income -€15,457
down €15,457 (-28.5%), from €54,167 to €38,710
- Reserves +€116,326
up €116,326 (+16.7%), from €698,606 to €814,932
- Provisions +€39,808
up €39,808 (+76.9%), from €51,773 to €91,581
- Other debts +€12,534
up €12,534 (+9.3%), from €134,863 to €147,397
- Provisions +€45,747
up €45,747, from -€5,939 to €39,808
- Gross operating margin +€32,215
up €32,215 (+14.0%), from €230,444 to €262,659
- Financial income +€25,735
up €25,735 (+4458.1%), from €577 to €26,312
of which Non-recurring financial income: +€17,718
- Taxes +€22,402
up €22,402 (+56.8%), from €39,436 to €61,837
- Financial charges -€13,995
down €13,995 (-20.1%), from €69,754 to €55,759
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 | €1,066,609 | €1,239,800 | +€173,191 | +16.2% |
| Fixed assets | 21/28 | €453,387 | €435,578 | -€17,810 | -3.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €453,387 | €435,578 | -€17,810 | -3.9% |
| Land and buildings | 22 | €426,401 | €418,317 | -€8,084 | -1.9% |
| Plant, machinery and equipment | 23 | €9,849 | €7,807 | -€2,042 | -20.7% |
| Furniture and vehicles | 24 | €6,282 | €0 | -€6,282 | -100.0% |
| Other tangible fixed assets | 26 | €10,856 | €9,454 | -€1,402 | -12.9% |
| Current assets | 29/58 | €613,222 | €804,222 | +€191,000 | +31.1% |
| Amounts receivable within one year | 40/41 | €3,685 | €9,374 | +€5,689 | +154.4% |
| Trade receivables | 40 | €3,685 | €9,374 | +€5,689 | +154.4% |
| Current investments | 50/53 | €290,853 | €469,289 | +€178,436 | +61.3% |
| Cash at bank and in hand | 54/58 | €264,517 | €286,849 | +€22,332 | +8.4% |
| Deferred charges and accrued income | 490/1 | €54,167 | €38,710 | -€15,457 | -28.5% |
| Total equity and liabilities | 10/49 | €1,066,609 | €1,239,800 | +€173,191 | +16.2% |
| Equity | 10/15 | €698,606 | €814,932 | +€116,326 | +16.7% |
| Reserves | 13 | €698,606 | €814,932 | +€116,326 | +16.7% |
| Distributable reserves | 133 | €698,606 | €814,932 | +€116,326 | +16.7% |
| Provisions and deferred taxes | 16 | €51,773 | €91,581 | +€39,808 | +76.9% |
| Provisions for liabilities and charges | 160/5 | €51,773 | €91,581 | +€39,808 | +76.9% |
| Taxes | 161 | €51,773 | €91,581 | +€39,808 | +76.9% |
| Amounts payable | 17/49 | €316,230 | €333,287 | +€17,057 | +5.4% |
| Amounts payable after more than one year | 17 | €153,626 | €153,626 | = | 0.0% |
| Other amounts payable | 178/9 | €153,626 | €153,626 | = | 0.0% |
| Amounts payable within one year | 42/48 | €158,100 | €175,157 | +€17,057 | +10.8% |
| Trade debts | 44 | €2,074 | €1,600 | -€474 | -22.8% |
| Suppliers | 440/4 | €2,074 | €1,600 | -€474 | -22.8% |
| Taxes, remuneration and social security | 45 | €21,163 | €26,159 | +€4,996 | +23.6% |
| Taxes | 450/3 | €21,163 | €26,159 | +€4,996 | +23.6% |
| Other amounts payable | 47/48 | €134,863 | €147,397 | +€12,534 | +9.3% |
| Accrued charges and deferred income | 492/3 | €4,504 | €4,504 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,320 | €11,528 | -€13,792 | -54.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€5,939 | €39,808 | +€45,747 | |
| Other operating charges | 640/8 | €3,962 | €3,713 | -€250 | -6.3% |
| Gross operating margin | 9900 | €230,444 | €262,659 | +€32,215 | +14.0% |
| Operating profit (loss) | 9901 | €207,100 | €207,610 | +€510 | +0.2% |
| Financial income | 75/76B | €577 | €26,312 | +€25,735 | +4458.1% |
| Recurring financial income | 75 | €577 | €8,593 | +€8,016 | +1388.7% |
| Non-recurring financial income | 76B | - | €17,718 | +€17,718 | |
| Financial charges | 65/66B | €69,754 | €55,759 | -€13,995 | -20.1% |
| Recurring financial charges | 65 | €69,754 | €55,759 | -€13,995 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €137,923 | €178,163 | +€40,240 | +29.2% |
| Income taxes | 67/77 | €39,436 | €61,837 | +€22,402 | +56.8% |
| Profit (loss) for the period | 9904 | €98,488 | €116,326 | +€17,838 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €98,488 | €116,326 | +€17,838 | +18.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.