SOGEPRO R.L.B.: what changed
What changed
SOGEPRO R.L.B.
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€19,798
2024 · €12,785+€7,014
Equity
€2.4m
2024 · €2.4m+€19,798
Cash
€2,388
2024 · €239+€2,148
Balance sheet total
€4.4m
2024 · €4.1m+€303,499
Largest movements
Assets
- Tangible fixed assets +€743,080
up €743,080 (+52.9%), from €1.4m to €2.1m
of which Land and buildings: +€742,357
- Stocks and contracts -€422,891
down €422,891 (-25.1%), from €1.7m to €1.3m
Equity and liabilities
- Short-term financial debts -€605,355
down €605,355 (-69.5%), from €870,586 to €265,231
- Debts after one year +€447,330
up €447,330 (+118%), from €378,193 to €825,522
- Other debts +€417,694
up €417,694 (+134%), from €312,004 to €729,698
Income statement
- Gross operating margin +€79,989
up €79,989 (+58.0%), from €137,815 to €217,804
- Financial charges +€62,532
up €62,532 (+164%), from €38,191 to €100,723
- Taxes +€9,933
up €9,933 (+850%), from €1,168 to €11,101
- Depreciation +€4,535
up €4,535 (+6.4%), from €71,335 to €75,869
- Other operating charges -€4,095
down €4,095 (-28.4%), from €14,407 to €10,312
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€12,785
Gross operating margin
+€79,989
Depreciation
-€4,535
Other operating charges
+€4,095
Financial income
-€70
Financial charges
-€62,532
Taxes
-€9,933
Result 2025
€19,798
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€974,855
Investment
-€818,949
Financing
-€153,758
Cash 2024
€239
From operations (derived)
+€974,855
Net result for the year
+€19,798
Depreciation
+€75,869
Stocks and contracts
+€422,891
Receivables within one year
+€15,217
Deferred charges and accrued income
+€3,621
Trade debts
+€9,312
Tax, wage and social debts
+€11,368
Other debts
+€417,694
Accrued charges and deferred income
-€914
Investment (derived)
-€818,949
Investment in fixed assets (net)
-€818,949
Financing
-€153,758
Debts after one year
+€447,330
Current portion of long-term debt
+€4,267
Short-term financial debts
-€605,355
Cash 2025
€2,388
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,060,514 | €4,364,013 | +€303,499 | +7.5% |
| Fixed assets | 21/28 | €2,232,913 | €2,975,993 | +€743,080 | +33.3% |
| Tangible fixed assets | 22/27 | €1,405,364 | €2,148,443 | +€743,080 | +52.9% |
| Land and buildings | 22 | €1,296,462 | €2,038,819 | +€742,357 | +57.3% |
| Plant, machinery and equipment | 23 | - | €3,644 | +€3,644 | |
| Furniture and vehicles | 24 | €15,867 | €12,946 | -€2,921 | -18.4% |
| Other tangible fixed assets | 26 | €93,034 | €93,034 | = | 0.0% |
| Financial fixed assets | 28 | €827,550 | €827,550 | = | 0.0% |
| Current assets | 29/58 | €1,827,601 | €1,388,020 | -€439,580 | -24.1% |
| Stocks and contracts in progress | 3 | €1,686,775 | €1,263,884 | -€422,891 | -25.1% |
| Stocks | 30/36 | €1,686,775 | €1,263,884 | -€422,891 | -25.1% |
| Amounts receivable within one year | 40/41 | €99,217 | €84,000 | -€15,217 | -15.3% |
| Trade receivables | 40 | €87,204 | €84,000 | -€3,204 | -3.7% |
| Other amounts receivable | 41 | €12,012 | - | -€12,012 | |
| Cash at bank and in hand | 54/58 | €239 | €2,388 | +€2,148 | +897% |
| Deferred charges and accrued income | 490/1 | €41,370 | €37,749 | -€3,621 | -8.8% |
| Total equity and liabilities | 10/49 | €4,060,514 | €4,364,013 | +€303,499 | +7.5% |
| Equity | 10/15 | €2,428,201 | €2,448,000 | +€19,798 | +0.8% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €337,000 | €337,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Legal reserve | 130 | €35,000 | €35,000 | = | 0.0% |
| Distributable reserves | 133 | €302,000 | €302,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,741,201 | €1,761,000 | +€19,798 | +1.1% |
| Amounts payable | 17/49 | €1,632,313 | €1,916,014 | +€283,701 | +17.4% |
| Amounts payable after more than one year | 17 | €378,193 | €825,522 | +€447,330 | +118% |
| Financial debts | 170/4 | €378,193 | €825,522 | +€447,330 | +118% |
| Amounts payable within one year | 42/48 | €1,247,376 | €1,084,661 | -€162,715 | -13.0% |
| Current portion of amounts payable after more than one year | 42 | €43,166 | €47,433 | +€4,267 | +9.9% |
| Financial debts | 43 | €870,586 | €265,231 | -€605,355 | -69.5% |
| Credit institutions | 430/8 | €870,586 | €265,231 | -€605,355 | -69.5% |
| Trade debts | 44 | €13,443 | €22,755 | +€9,312 | +69.3% |
| Suppliers | 440/4 | €13,443 | €22,755 | +€9,312 | +69.3% |
| Taxes, remuneration and social security | 45 | €8,176 | €19,544 | +€11,368 | +139% |
| Taxes | 450/3 | €8,176 | €19,544 | +€11,368 | +139% |
| Other amounts payable | 47/48 | €312,004 | €729,698 | +€417,694 | +134% |
| Accrued charges and deferred income | 492/3 | €6,744 | €5,830 | -€914 | -13.6% |
| Non-recurring operating income | 76A | €33,884 | - | -€33,884 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,335 | €75,869 | +€4,535 | +6.4% |
| Other operating charges | 640/8 | €14,407 | €10,312 | -€4,095 | -28.4% |
| Gross operating margin | 9900 | €137,815 | €217,804 | +€79,989 | +58.0% |
| Operating profit (loss) | 9901 | €52,073 | €131,622 | +€79,549 | +153% |
| Financial income | 75/76B | €70 | €0 | -€70 | -99.7% |
| Recurring financial income | 75 | €70 | €0 | -€70 | -99.7% |
| Financial charges | 65/66B | €38,191 | €100,723 | +€62,532 | +164% |
| Recurring financial charges | 65 | €38,191 | €100,723 | +€62,532 | +164% |
| Profit (loss) for the period before taxes | 9903 | €13,953 | €30,899 | +€16,947 | +121% |
| Income taxes | 67/77 | €1,168 | €11,101 | +€9,933 | +850% |
| Profit (loss) for the period | 9904 | €12,785 | €19,798 | +€7,014 | +54.9% |
| Transfer from tax-exempt reserves | 789 | €178,000 | - | -€178,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €190,785 | €19,798 | -€170,986 | -89.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.