SOGIMMO: 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.
SOGIMMO
Largest movements
- Receivables within one year +€15,038
up €15,038 (+79.7%), from €18,861 to €33,899
of which Trade receivables: +€7,808
- Tangible fixed assets -€13,090
down €13,090 (-4.1%), from €322,784 to €309,693
- Cash -€3,928
down €3,928 (-63.7%), from €6,167 to €2,239
mainly Receivables within one year (-€15,038) and Other debts (-€12,664)
- Other debts -€12,664
down €12,664 (-7.3%), from €172,593 to €159,929
- Reserves +€11,590
up €11,590 (+19.5%), from €59,500 to €71,090
- Tax, wage and social debts -€9,672
down €9,672 (-73.3%), from €13,196 to €3,524
- Trade debts +€8,565
up €8,565 (+3,807%), from €225 to €8,790
- Gross operating margin +€53,207
up €53,207, from -€24,812 to €28,395
- Financial charges -€5,509
down €5,509 (-86.2%), from €6,392 to €884
- Other operating charges -€1,492
down €1,492 (-52.0%), from €2,867 to €1,375
- Taxes +€955
up €955 (+191%), from €501 to €1,456
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 | €348,023 | €346,099 | -€1,924 | -0.6% |
| Fixed assets | 21/28 | €322,784 | €309,693 | -€13,090 | -4.1% |
| Tangible fixed assets | 22/27 | €322,784 | €309,693 | -€13,090 | -4.1% |
| Land and buildings | 22 | €322,784 | €309,693 | -€13,090 | -4.1% |
| Current assets | 29/58 | €25,240 | €36,406 | +€11,167 | +44.2% |
| Amounts receivable within one year | 40/41 | €18,861 | €33,899 | +€15,038 | +79.7% |
| Trade receivables | 40 | €10,472 | €18,280 | +€7,808 | +74.6% |
| Other amounts receivable | 41 | €8,389 | €15,619 | +€7,230 | +86.2% |
| Cash at bank and in hand | 54/58 | €6,167 | €2,239 | -€3,928 | -63.7% |
| Deferred charges and accrued income | 490/1 | €212 | €269 | +€57 | +26.8% |
| Total equity and liabilities | 10/49 | €348,023 | €346,099 | -€1,924 | -0.6% |
| Equity | 10/15 | €162,009 | €173,599 | +€11,590 | +7.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €59,500 | €71,090 | +€11,590 | +19.5% |
| Distributable reserves | 133 | €59,500 | €71,090 | +€11,590 | +19.5% |
| Profit (loss) carried forward | 14 | €82,509 | €82,509 | = | 0.0% |
| Amounts payable | 17/49 | €186,014 | €172,500 | -€13,514 | -7.3% |
| Amounts payable within one year | 42/48 | €186,014 | €172,243 | -€13,771 | -7.4% |
| Trade debts | 44 | €225 | €8,790 | +€8,565 | +3,807% |
| Suppliers | 440/4 | €225 | €8,790 | +€8,565 | +3,807% |
| Taxes, remuneration and social security | 45 | €13,196 | €3,524 | -€9,672 | -73.3% |
| Taxes | 450/3 | €13,196 | €3,524 | -€9,672 | -73.3% |
| Other amounts payable | 47/48 | €172,593 | €159,929 | -€12,664 | -7.3% |
| Accrued charges and deferred income | 492/3 | - | €257 | +€257 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,921 | €13,090 | +€169 | +1.3% |
| Other operating charges | 640/8 | €2,867 | €1,375 | -€1,492 | -52.0% |
| Gross operating margin | 9900 | -€24,812 | €28,395 | +€53,207 | |
| Operating profit (loss) | 9901 | -€40,600 | €13,930 | +€54,530 | |
| Financial charges | 65/66B | €6,392 | €884 | -€5,509 | -86.2% |
| Recurring financial charges | 65 | €6,392 | €884 | -€5,509 | -86.2% |
| Profit (loss) for the period before taxes | 9903 | -€46,993 | €13,046 | +€60,039 | |
| Income taxes | 67/77 | €501 | €1,456 | +€955 | +191% |
| Profit (loss) for the period | 9904 | -€47,493 | €11,590 | +€59,084 | |
| Profit (loss) for the period to be appropriated | 9905 | -€47,493 | €11,590 | +€59,084 |
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 18 October 2026 via checked.be.