SOGEXCO: 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.
SOGEXCO
Largest movements
- Receivables within one year -€2,301
down €2,301 (-3.2%), from €70,950 to €68,649
- Trade debts -€1,302
down €1,302 (-22.6%), from €5,769 to €4,467
- Gross operating margin +€553
no longer reported in 2025 (was -€553)
- Financial charges -€437
down €437 (-46.1%), from €947 to €510
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 | €70,957 | €68,649 | -€2,308 | -3.3% |
| Current assets | 29/58 | €70,957 | €68,649 | -€2,308 | -3.3% |
| Amounts receivable within one year | 40/41 | €70,950 | €68,649 | -€2,301 | -3.2% |
| Other amounts receivable | 41 | €70,950 | €68,649 | -€2,301 | -3.2% |
| Cash at bank and in hand | 54/58 | €7 | - | -€7 | |
| Total equity and liabilities | 10/49 | €70,957 | €68,649 | -€2,308 | -3.3% |
| Equity | 10/15 | €53,203 | €52,693 | -€510 | -1.0% |
| Contributions | 10/11 | €6,507 | €6,507 | = | 0.0% |
| Reserves | 13 | €198 | €198 | = | 0.0% |
| Non-distributable reserves | 130/1 | €198 | €198 | = | 0.0% |
| Reserves not available under the articles | 1311 | €198 | €198 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,498 | €45,988 | -€510 | -1.1% |
| Amounts payable | 17/49 | €17,754 | €15,956 | -€1,798 | -10.1% |
| Amounts payable within one year | 42/48 | €17,754 | €15,956 | -€1,798 | -10.1% |
| Financial debts | 43 | €11,985 | €11,489 | -€496 | -4.1% |
| Credit institutions | 430/8 | €11,985 | €11,489 | -€496 | -4.1% |
| Trade debts | 44 | €5,769 | €4,467 | -€1,302 | -22.6% |
| Suppliers | 440/4 | €5,769 | €4,467 | -€1,302 | -22.6% |
| Gross operating margin | 9900 | -€553 | - | +€553 | |
| Operating profit (loss) | 9901 | -€553 | - | +€553 | |
| Financial charges | 65/66B | €947 | €510 | -€437 | -46.1% |
| Recurring financial charges | 65 | €947 | €510 | -€437 | -46.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,500 | -€510 | +€990 | +66.0% |
| Profit (loss) for the period | 9904 | -€1,500 | -€510 | +€990 | +66.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,500 | -€510 | +€990 | +66.0% |
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 13 October 2026 via checked.be.