SOGESLAB: 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.
SOGESLAB
Largest movements
- Tangible fixed assets -€4,463
down €4,463 (-47.5%), from €9,396 to €4,934
of which Furniture and vehicles: -€3,792
- Other debts +€17,060
up €17,060 (+7.3%), from €234,011 to €251,071
- Debts after one year -€15,000
no longer reported in 2025 (was €15,000)
- Tax, wage and social debts -€3,937
no longer reported in 2025 (was €3,937)
of which Remuneration and social security: -€2,510
No income-statement line moved by more than 1% of the activity.
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 | €268,312 | €268,021 | -€291 | -0.1% |
| Fixed assets | 21/28 | €9,396 | €4,934 | -€4,463 | -47.5% |
| Tangible fixed assets | 22/27 | €9,396 | €4,934 | -€4,463 | -47.5% |
| Plant, machinery and equipment | 23 | €2,018 | €1,347 | -€671 | -33.2% |
| Furniture and vehicles | 24 | €7,379 | €3,587 | -€3,792 | -51.4% |
| Current assets | 29/58 | €258,916 | €263,088 | +€4,172 | +1.6% |
| Amounts receivable within one year | 40/41 | €19,877 | €21,730 | +€1,853 | +9.3% |
| Trade receivables | 40 | €17,557 | €15,889 | -€1,668 | -9.5% |
| Other amounts receivable | 41 | €2,320 | €5,841 | +€3,520 | +152% |
| Cash at bank and in hand | 54/58 | €237,784 | €240,369 | +€2,585 | +1.1% |
| Deferred charges and accrued income | 490/1 | €1,255 | €989 | -€266 | -21.2% |
| Total equity and liabilities | 10/49 | €268,312 | €268,021 | -€291 | -0.1% |
| Equity | 10/15 | €14,260 | €14,260 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €9,260 | €9,260 | = | 0.0% |
| Distributable reserves | 133 | €9,260 | €9,260 | = | 0.0% |
| Amounts payable | 17/49 | €254,052 | €253,762 | -€291 | -0.1% |
| Amounts payable after more than one year | 17 | €15,000 | - | -€15,000 | |
| Other amounts payable | 178/9 | €15,000 | - | -€15,000 | |
| Amounts payable within one year | 42/48 | €239,052 | €253,762 | +€14,709 | +6.2% |
| Trade debts | 44 | €1,104 | €2,690 | +€1,586 | +144% |
| Suppliers | 440/4 | €1,104 | €2,690 | +€1,586 | +144% |
| Taxes, remuneration and social security | 45 | €3,937 | - | -€3,937 | |
| Taxes | 450/3 | €1,427 | - | -€1,427 | |
| Remuneration and social security | 454/9 | €2,510 | - | -€2,510 | |
| Other amounts payable | 47/48 | €234,011 | €251,071 | +€17,060 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,894 | €8,494 | -€400 | -4.5% |
| Other operating charges | 640/8 | €118 | €1,033 | +€915 | +778% |
| Gross operating margin | 9900 | €163,095 | €162,411 | -€685 | -0.4% |
| Operating profit (loss) | 9901 | €154,084 | €152,884 | -€1,200 | -0.8% |
| Financial income | 75/76B | €861 | €999 | +€138 | +16.0% |
| Recurring financial income | 75 | €861 | €999 | +€138 | +16.0% |
| Financial charges | 65/66B | €720 | €76 | -€643 | -89.4% |
| Recurring financial charges | 65 | €720 | €76 | -€643 | -89.4% |
| Profit (loss) for the period before taxes | 9903 | €154,226 | €153,807 | -€419 | -0.3% |
| Income taxes | 67/77 | €34,704 | €34,480 | -€225 | -0.6% |
| Profit (loss) for the period | 9904 | €119,522 | €119,327 | -€194 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €119,522 | €119,327 | -€194 | -0.2% |
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 17 October 2026 via checked.be.