SOGEXPRO: 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.
SOGEXPRO
Largest movements
- Receivables within one year +€6,101
up €6,101 (+82.2%), from €7,418 to €13,519
of which Other amounts receivable: +€6,508
- Deferred charges and accrued income +€800
new in 2024: €800
- Cash +€661
up €661 (+11433.2%), from €6 to €667
mainly Net result for the year (+€11,472) and Trade debts (+€909)
- Profit (loss) carried forward +€11,472
up €11,472 (+40.1%), from -€28,612 to -€17,139
- Other debts -€4,466
no longer reported in 2024 (was €4,466)
- Trade debts +€909
up €909 (+10.3%), from €8,796 to €9,705
- Tax, wage and social debts -€354
down €354 (-34.6%), from €1,023 to €669
- Gross operating margin +€4,479
up €4,479 (+53.0%), from €8,449 to €12,928
- Other operating charges -€275
down €275 (-20.6%), from €1,331 to €1,056
- Financial charges -€239
down €239 (-37.4%), from €638 to €400
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,424 | €14,986 | +€7,561 | +101.8% |
| Current assets | 29/58 | €7,424 | €14,986 | +€7,561 | +101.8% |
| Amounts receivable within one year | 40/41 | €7,418 | €13,519 | +€6,101 | +82.2% |
| Trade receivables | 40 | €7,103 | €6,696 | -€407 | -5.7% |
| Other amounts receivable | 41 | €315 | €6,823 | +€6,508 | +2064.1% |
| Cash at bank and in hand | 54/58 | €6 | €667 | +€661 | +11433.2% |
| Deferred charges and accrued income | 490/1 | - | €800 | +€800 | |
| Total equity and liabilities | 10/49 | €7,424 | €14,986 | +€7,561 | +101.8% |
| Equity | 10/15 | -€8,161 | €3,312 | +€11,472 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,612 | -€17,139 | +€11,472 | +40.1% |
| Amounts payable | 17/49 | €15,585 | €11,674 | -€3,911 | -25.1% |
| Amounts payable after more than one year | 17 | €1,300 | €1,300 | = | 0.0% |
| Other amounts payable | 178/9 | €1,300 | €1,300 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,285 | €10,374 | -€3,911 | -27.4% |
| Trade debts | 44 | €8,796 | €9,705 | +€909 | +10.3% |
| Suppliers | 440/4 | €8,796 | €9,705 | +€909 | +10.3% |
| Taxes, remuneration and social security | 45 | €1,023 | €669 | -€354 | -34.6% |
| Taxes | 450/3 | €1,023 | €669 | -€354 | -34.6% |
| Other amounts payable | 47/48 | €4,466 | - | -€4,466 | |
| Other operating charges | 640/8 | €1,331 | €1,056 | -€275 | -20.6% |
| Gross operating margin | 9900 | €8,449 | €12,928 | +€4,479 | +53.0% |
| Operating profit (loss) | 9901 | €7,118 | €11,872 | +€4,754 | +66.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €638 | €400 | -€239 | -37.4% |
| Recurring financial charges | 65 | €638 | €400 | -€239 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €6,479 | €11,472 | +€4,993 | +77.1% |
| Profit (loss) for the period | 9904 | €6,479 | €11,472 | +€4,993 | +77.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,479 | €11,472 | +€4,993 | +77.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.