SOGESI IT: 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.
SOGESI IT
Largest movements
- Deferred charges and accrued income -€9,702
down €9,702 (-37.4%), from €25,930 to €16,228
- Tangible fixed assets +€6,462
up €6,462 (+113%), from €5,735 to €12,197
- Current investments +€5,001
up €5,001 (+3,846,823%), from €0 to €5,001
- Receivables within one year -€4,451
down €4,451 (-9.4%), from €47,395 to €42,944
of which Other amounts receivable: -€5,495
- Cash +€2,472
new in 2025: €2,472
mainly Deferred charges and accrued income (+€9,702) and Other debts (+€6,732)
- Tax, wage and social debts -€9,522
down €9,522 (-49.0%), from €19,428 to €9,906
of which Taxes: -€7,522
- Profit (loss) carried forward +€7,123
up €7,123 (+19.8%), from €36,066 to €43,189
- Other debts +€6,732
up €6,732 (+137%), from €4,923 to €11,655
- Trade debts -€3,815
down €3,815 (-61.2%), from €6,238 to €2,423
- Accrued charges and deferred income -€2,347
down €2,347 (-32.3%), from €7,260 to €4,913
- Turnover +€25,667
up €25,667 (+10.4%), from €246,938 to €272,605
- Purchases and services +€17,692
up €17,692 (+7.4%), from €240,165 to €257,857
- Gross operating margin +€7,976
up €7,976 (+95.9%), from €8,312 to €16,288
- Financial income -€5,173
down €5,173 (-84.4%), from €6,126 to €953
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.
Derived cash bridge
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 | €84,376 | €84,158 | -€218 | -0.3% |
| Fixed assets | 21/28 | €11,052 | €17,513 | +€6,461 | +58.5% |
| Intangible fixed assets | 21 | €5,316 | €5,316 | -€0 | 0.0% |
| Tangible fixed assets | 22/27 | €5,735 | €12,197 | +€6,462 | +113% |
| Plant, machinery and equipment | 23 | €5,735 | €12,197 | +€6,462 | +113% |
| Current assets | 29/58 | €73,325 | €66,645 | -€6,680 | -9.1% |
| Amounts receivable within one year | 40/41 | €47,395 | €42,944 | -€4,451 | -9.4% |
| Trade receivables | 40 | €32,052 | €33,096 | +€1,044 | +3.3% |
| Other amounts receivable | 41 | €15,343 | €9,848 | -€5,495 | -35.8% |
| Current investments | 50/53 | €0 | €5,001 | +€5,001 | +3,846,823% |
| Cash at bank and in hand | 54/58 | - | €2,472 | +€2,472 | |
| Deferred charges and accrued income | 490/1 | €25,930 | €16,228 | -€9,702 | -37.4% |
| Total equity and liabilities | 10/49 | €84,376 | €84,158 | -€218 | -0.3% |
| Equity | 10/15 | €42,263 | €49,386 | +€7,123 | +16.9% |
| Contributions | 10/11 | €6,197 | €6,197 | -€0 | 0.0% |
| Capital | 10 | - | €6,197 | +€6,197 | |
| Issued capital | 100 | - | €6,197 | +€6,197 | |
| Profit (loss) carried forward | 14 | €36,066 | €43,189 | +€7,123 | +19.8% |
| Amounts payable | 17/49 | €42,114 | €34,772 | -€7,342 | -17.4% |
| Amounts payable after more than one year | 17 | €1,292 | €3,108 | +€1,816 | +140% |
| Financial debts | 170/4 | €1,292 | €3,108 | +€1,816 | +140% |
| Amounts payable within one year | 42/48 | €33,561 | €26,751 | -€6,810 | -20.3% |
| Current portion of amounts payable after more than one year | 42 | €2,972 | €2,767 | -€205 | -6.9% |
| Trade debts | 44 | €6,238 | €2,423 | -€3,815 | -61.2% |
| Suppliers | 440/4 | €6,238 | €2,423 | -€3,815 | -61.2% |
| Taxes, remuneration and social security | 45 | €19,428 | €9,906 | -€9,522 | -49.0% |
| Taxes | 450/3 | €17,428 | €9,906 | -€7,522 | -43.2% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €4,923 | €11,655 | +€6,732 | +137% |
| Accrued charges and deferred income | 492/3 | €7,260 | €4,913 | -€2,347 | -32.3% |
| Turnover | 70 | €246,938 | €272,605 | +€25,667 | +10.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €240,165 | €257,857 | +€17,692 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,876 | €2,279 | -€1,597 | -41.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €33 | - | -€33 | |
| Other operating charges | 640/8 | €1,632 | €1,876 | +€244 | +15.0% |
| Non-recurring operating charges | 66A | €733 | €900 | +€167 | +22.8% |
| Gross operating margin | 9900 | €8,312 | €16,288 | +€7,976 | +95.9% |
| Operating profit (loss) | 9901 | €2,039 | €11,233 | +€9,194 | +451% |
| Financial income | 75/76B | €6,126 | €953 | -€5,173 | -84.4% |
| Recurring financial income | 75 | €6,126 | €953 | -€5,173 | -84.4% |
| Financial charges | 65/66B | €1,424 | €1,669 | +€245 | +17.2% |
| Recurring financial charges | 65 | €1,424 | €1,669 | +€245 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | €6,741 | €10,517 | +€3,776 | +56.0% |
| Income taxes | 67/77 | €2,499 | €4,194 | +€1,695 | +67.8% |
| Profit (loss) for the period | 9904 | €4,242 | €6,323 | +€2,081 | +49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,242 | €6,323 | +€2,081 | +49.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.