SOGESTPRO: 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.
SOGESTPRO
Largest movements
- Cash +€1,767
up €1,767 (+10.8%), from €16,432 to €18,199
mainly Depreciation (+€1,362) and Trade debts (+€1,030)
- Tangible fixed assets -€1,362
down €1,362 (-56.5%), from €2,411 to €1,048
No liability line moved by more than 1% of the balance sheet total.
- Taxes -€1,004
down €1,004 (-39.2%), from €2,562 to €1,558
- Other operating charges +€929
up €929 (+101%), from €921 to €1,850
- Depreciation -€550
down €550 (-28.8%), from €1,913 to €1,362
- Gross operating margin -€251
down €251 (-5.9%), from €4,264 to €4,013
- Financial income -€138
down €138 (-71.6%), from €192 to €55
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 | €134,432 | €134,203 | -€229 | -0.2% |
| Fixed assets | 21/28 | €2,411 | €1,048 | -€1,362 | -56.5% |
| Tangible fixed assets | 22/27 | €2,411 | €1,048 | -€1,362 | -56.5% |
| Furniture and vehicles | 24 | €2,411 | €1,048 | -€1,362 | -56.5% |
| Current assets | 29/58 | €132,021 | €133,155 | +€1,134 | +0.9% |
| Amounts receivable within one year | 40/41 | €115,589 | €114,956 | -€634 | -0.5% |
| Trade receivables | 40 | €9,426 | €12,456 | +€3,030 | +32.1% |
| Other amounts receivable | 41 | €106,164 | €102,500 | -€3,664 | -3.5% |
| Cash at bank and in hand | 54/58 | €16,432 | €18,199 | +€1,767 | +10.8% |
| Total equity and liabilities | 10/49 | €134,432 | €134,203 | -€229 | -0.2% |
| Equity | 10/15 | €133,989 | €133,021 | -€968 | -0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,091 | €3,091 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,231 | €1,231 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,298 | €111,330 | -€968 | -0.9% |
| Amounts payable | 17/49 | €443 | €1,183 | +€740 | +167% |
| Amounts payable within one year | 42/48 | €443 | €1,183 | +€740 | +167% |
| Trade debts | 44 | €152 | €1,183 | +€1,030 | +676% |
| Suppliers | 440/4 | €152 | €1,183 | +€1,030 | +676% |
| Taxes, remuneration and social security | 45 | €290 | - | -€290 | |
| Taxes | 450/3 | €290 | - | -€290 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,913 | €1,362 | -€550 | -28.8% |
| Other operating charges | 640/8 | €921 | €1,850 | +€929 | +101% |
| Gross operating margin | 9900 | €4,264 | €4,013 | -€251 | -5.9% |
| Operating profit (loss) | 9901 | €1,430 | €801 | -€629 | -44.0% |
| Financial income | 75/76B | €192 | €55 | -€138 | -71.6% |
| Recurring financial income | 75 | €192 | €55 | -€138 | -71.6% |
| Financial charges | 65/66B | €302 | €266 | -€36 | -11.9% |
| Recurring financial charges | 65 | €302 | €266 | -€36 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €1,321 | €590 | -€731 | -55.4% |
| Income taxes | 67/77 | €2,562 | €1,558 | -€1,004 | -39.2% |
| Profit (loss) for the period | 9904 | -€1,241 | -€968 | +€273 | +22.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,241 | -€968 | +€273 | +22.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.