SOGEFIMMO: 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.
SOGEFIMMO
Largest movements
- Tangible fixed assets -€6,421
down €6,421 (-3.1%), from €208,638 to €202,216
- Cash -€5,911
down €5,911 (-43.6%), from €13,550 to €7,639
mainly Debts after one year (-€18,383) and Investment in fixed assets (net) (-€1,675)
- Debts after one year -€18,383
down €18,383 (-10.7%), from €171,081 to €152,698
of which Financial debts: -€11,114
- Current portion of long-term debt +€3,124
up €3,124 (+21.6%), from €14,461 to €17,586
- Gross operating margin +€2,010
up €2,010 (+12.0%), from €16,759 to €18,769
- Depreciation +€192
up €192 (+2.4%), from €7,904 to €8,096
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 | €223,546 | €210,882 | -€12,664 | -5.7% |
| Fixed assets | 21/28 | €208,638 | €202,216 | -€6,421 | -3.1% |
| Tangible fixed assets | 22/27 | €208,638 | €202,216 | -€6,421 | -3.1% |
| Land and buildings | 22 | €208,638 | €202,216 | -€6,421 | -3.1% |
| Current assets | 29/58 | €14,908 | €8,666 | -€6,242 | -41.9% |
| Amounts receivable within one year | 40/41 | €992 | €657 | -€336 | -33.8% |
| Trade receivables | 40 | €502 | - | -€502 | |
| Other amounts receivable | 41 | €490 | €657 | +€167 | +34.0% |
| Cash at bank and in hand | 54/58 | €13,550 | €7,639 | -€5,911 | -43.6% |
| Deferred charges and accrued income | 490/1 | €366 | €370 | +€4 | +1.2% |
| Total equity and liabilities | 10/49 | €223,546 | €210,882 | -€12,664 | -5.7% |
| Equity | 10/15 | €36,385 | €38,190 | +€1,805 | +5.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €17,000 | €17,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€615 | €1,190 | +€1,805 | |
| Amounts payable | 17/49 | €187,161 | €172,692 | -€14,469 | -7.7% |
| Amounts payable after more than one year | 17 | €171,081 | €152,698 | -€18,383 | -10.7% |
| Financial debts | 170/4 | €96,455 | €85,341 | -€11,114 | -11.5% |
| Other amounts payable | 178/9 | €74,625 | €67,357 | -€7,269 | -9.7% |
| Amounts payable within one year | 42/48 | €14,461 | €17,586 | +€3,124 | +21.6% |
| Current portion of amounts payable after more than one year | 42 | €14,461 | €17,586 | +€3,124 | +21.6% |
| Accrued charges and deferred income | 492/3 | €1,619 | €2,409 | +€790 | +48.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,904 | €8,096 | +€192 | +2.4% |
| Other operating charges | 640/8 | €1,578 | €1,629 | +€50 | +3.2% |
| Gross operating margin | 9900 | €16,759 | €18,769 | +€2,010 | +12.0% |
| Operating profit (loss) | 9901 | €7,277 | €9,044 | +€1,767 | +24.3% |
| Financial income | 75/76B | €50 | €29 | -€22 | -42.9% |
| Recurring financial income | 75 | €50 | €29 | -€22 | -42.9% |
| Financial charges | 65/66B | €7,394 | €7,268 | -€126 | -1.7% |
| Recurring financial charges | 65 | €7,394 | €7,268 | -€126 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | -€67 | €1,805 | +€1,872 | |
| Income taxes | 67/77 | -€4 | - | +€4 | |
| Profit (loss) for the period | 9904 | -€63 | €1,805 | +€1,868 | |
| Profit (loss) for the period to be appropriated | 9905 | -€63 | €1,805 | +€1,868 |
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 5 October 2026 via checked.be.