SOGETRA: 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.
SOGETRA
Largest movements
- Deferred charges and accrued income +€3,656
up €3,656 (+65.6%), from €5,575 to €9,231
- Tangible fixed assets -€2,143
down €2,143 (-14.8%), from €14,500 to €12,357
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€2,762
up €2,762 (+71,014%), from €4 to €2,766
- Depreciation +€1,643
up €1,643 (+329%), from €500 to €2,143
- Gross operating margin +€991
up €991, from -€986 to €5
- Financial charges +€258
up €258 (+914%), from €28 to €286
- Other operating charges +€11
up €11 (+21.0%), from €51 to €62
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 | €205,630 | €205,938 | +€307 | +0.1% |
| Fixed assets | 21/28 | €14,500 | €12,357 | -€2,143 | -14.8% |
| Tangible fixed assets | 22/27 | €14,500 | €12,357 | -€2,143 | -14.8% |
| Plant, machinery and equipment | 23 | €14,500 | €12,357 | -€2,143 | -14.8% |
| Current assets | 29/58 | €191,130 | €193,581 | +€2,450 | +1.3% |
| Stocks and contracts in progress | 3 | - | €1,671 | +€1,671 | |
| Stocks | 30/36 | - | €1,671 | +€1,671 | |
| Amounts receivable within one year | 40/41 | €16,499 | €14,946 | -€1,553 | -9.4% |
| Trade receivables | 40 | €16,499 | €14,946 | -€1,553 | -9.4% |
| Cash at bank and in hand | 54/58 | €169,056 | €167,733 | -€1,323 | -0.8% |
| Deferred charges and accrued income | 490/1 | €5,575 | €9,231 | +€3,656 | +65.6% |
| Total equity and liabilities | 10/49 | €205,630 | €205,938 | +€307 | +0.1% |
| Equity | 10/15 | €205,630 | €205,911 | +€281 | +0.1% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,130 | €123,411 | +€281 | +0.2% |
| Amounts payable | 17/49 | - | €27 | +€27 | |
| Amounts payable within one year | 42/48 | - | €27 | +€27 | |
| Trade debts | 44 | - | €27 | +€27 | |
| Suppliers | 440/4 | - | €27 | +€27 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €2,143 | +€1,643 | +329% |
| Other operating charges | 640/8 | €51 | €62 | +€11 | +21.0% |
| Gross operating margin | 9900 | -€986 | €5 | +€991 | |
| Operating profit (loss) | 9901 | -€1,537 | -€2,200 | -€663 | -43.1% |
| Financial income | 75/76B | €4 | €2,766 | +€2,762 | +71,014% |
| Recurring financial income | 75 | €4 | €2,766 | +€2,762 | +71,014% |
| Financial charges | 65/66B | €28 | €286 | +€258 | +914% |
| Recurring financial charges | 65 | €28 | €286 | +€258 | +914% |
| Profit (loss) for the period before taxes | 9903 | -€1,561 | €281 | +€1,842 | |
| Profit (loss) for the period | 9904 | -€1,561 | €281 | +€1,842 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,561 | €281 | +€1,842 |
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 1 November 2026 via checked.be.