SOGIBRU: what changed
What changed
SOGIBRU
filed annual accounts (NBB)
Net result for the year
€4,203
2024 · €252,050-€247,847
Equity
€394,597
2024 · €390,394+€4,203
Cash
€687
2024 · €4,084-€3,396
Balance sheet total
€503,702
2024 · €476,556+€27,146
Largest movements
Assets
- Tangible fixed assets +€21,128
up €21,128 (+178%), from €11,861 to €32,989
of which Plant, machinery and equipment: +€21,438
- Receivables within one year +€9,414
up €9,414 (+2.0%), from €460,612 to €470,026
Equity and liabilities
- Trade debts +€21,413
up €21,413 (+83,873%), from €26 to €21,438
Income statement
- Gross operating margin -€335,113
down €335,113, from €332,643 to -€2,469
- Financial charges -€9,471
down €9,471 (-96.9%), from €9,773 to €302
- Financial income -€5,600
down €5,600 (-37.8%), from €14,814 to €9,214
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€252,050
Gross operating margin
-€335,113
Other operating charges
+€656
Financial income
-€5,600
Financial charges
+€9,471
Taxes
-€458
Deferred taxes and other
+€83,196
Result 2025
€4,203
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€18,042
Investment
-€21,438
Financing
€0
Cash 2024
€4,084
From operations (derived)
+€18,042
Net result for the year
+€4,203
Depreciation
+€310
Receivables within one year
-€9,414
Trade debts
+€21,413
Tax, wage and social debts
+€1,530
Investment (derived)
-€21,438
Investment in fixed assets (net)
-€21,438
Cash 2025
€687
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €476,556 | €503,702 | +€27,146 | +5.7% |
| Fixed assets | 21/28 | €11,861 | €32,989 | +€21,128 | +178% |
| Tangible fixed assets | 22/27 | €11,861 | €32,989 | +€21,128 | +178% |
| Land and buildings | 22 | €11,861 | €11,550 | -€310 | -2.6% |
| Plant, machinery and equipment | 23 | - | €21,438 | +€21,438 | |
| Current assets | 29/58 | €464,695 | €470,713 | +€6,018 | +1.3% |
| Amounts receivable within one year | 40/41 | €460,612 | €470,026 | +€9,414 | +2.0% |
| Other amounts receivable | 41 | €460,612 | €470,026 | +€9,414 | +2.0% |
| Cash at bank and in hand | 54/58 | €4,084 | €687 | -€3,396 | -83.2% |
| Total equity and liabilities | 10/49 | €476,556 | €503,702 | +€27,146 | +5.7% |
| Equity | 10/15 | €390,394 | €394,597 | +€4,203 | +1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €251,448 | €251,448 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €249,588 | €249,588 | = | 0.0% |
| Profit (loss) carried forward | 14 | €120,346 | €124,549 | +€4,203 | +3.5% |
| Provisions and deferred taxes | 16 | €83,196 | €83,196 | = | 0.0% |
| Deferred taxes | 168 | €83,196 | €83,196 | = | 0.0% |
| Amounts payable | 17/49 | €2,966 | €25,909 | +€22,943 | +774% |
| Amounts payable after more than one year | 17 | €1,977 | €1,977 | = | 0.0% |
| Other amounts payable | 178/9 | €1,977 | €1,977 | = | 0.0% |
| Amounts payable within one year | 42/48 | €989 | €23,931 | +€22,943 | +2,320% |
| Trade debts | 44 | €26 | €21,438 | +€21,413 | +83,873% |
| Suppliers | 440/4 | €26 | €21,438 | +€21,413 | +83,873% |
| Taxes, remuneration and social security | 45 | €963 | €2,493 | +€1,530 | +159% |
| Taxes | 450/3 | €963 | €2,493 | +€1,530 | +159% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €310 | €310 | = | 0.0% |
| Other operating charges | 640/8 | €1,056 | €400 | -€656 | -62.1% |
| Gross operating margin | 9900 | €332,643 | -€2,469 | -€335,113 | |
| Operating profit (loss) | 9901 | €331,277 | -€3,179 | -€334,456 | |
| Financial income | 75/76B | €14,814 | €9,214 | -€5,600 | -37.8% |
| Recurring financial income | 75 | €14,814 | €9,214 | -€5,600 | -37.8% |
| Financial charges | 65/66B | €9,773 | €302 | -€9,471 | -96.9% |
| Recurring financial charges | 65 | €9,773 | €302 | -€9,471 | -96.9% |
| Profit (loss) for the period before taxes | 9903 | €336,318 | €5,733 | -€330,585 | -98.3% |
| Transfer to deferred taxes | 680 | €83,196 | - | -€83,196 | |
| Income taxes | 67/77 | €1,072 | €1,530 | +€458 | +42.7% |
| Profit (loss) for the period | 9904 | €252,050 | €4,203 | -€247,847 | -98.3% |
| Transfer to tax-exempt reserves | 689 | €249,588 | - | -€249,588 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,462 | €4,203 | +€1,741 | +70.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.