SOGISY: what changed
SOGISY
Largest movements
- Receivables within one year +€49,458
up €49,458 (+3,172%), from €1,559 to €51,017
of which Trade receivables: +€49,248
- Tangible fixed assets -€13,085
down €13,085 (-5.4%), from €242,654 to €229,569
- Deferred charges and accrued income -€6,450
down €6,450 (-6.8%), from €94,920 to €88,470
- Trade debts +€40,854
up €40,854 (+235%), from €17,403 to €58,257
- Profit (loss) carried forward -€7,705
down €7,705 (-35.3%), from -€21,837 to -€29,542
- Gross operating margin -€36,998
down €36,998 (-67.2%), from €55,038 to €18,040
- Purchases and services -€34,128
no longer reported in 2025 (was €34,128)
- Depreciation -€1,846
down €1,846 (-12.4%), from €14,932 to €13,085
- Other operating charges +€1,558
up €1,558 (+16.9%), from €9,233 to €10,791
- Financial charges +€1,465
up €1,465 (+364%), from €403 to €1,868
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €339,589 | €371,045 | +€31,456 | +9.3% |
| Fixed assets | 21/28 | €242,654 | €229,569 | -€13,085 | -5.4% |
| Tangible fixed assets | 22/27 | €242,654 | €229,569 | -€13,085 | -5.4% |
| Land and buildings | 22 | €242,654 | €229,569 | -€13,085 | -5.4% |
| Current assets | 29/58 | €96,935 | €141,476 | +€44,542 | +46.0% |
| Amounts receivable within one year | 40/41 | €1,559 | €51,017 | +€49,458 | +3,172% |
| Trade receivables | 40 | €1,559 | €50,807 | +€49,248 | +3,158% |
| Other amounts receivable | 41 | €0 | €210 | +€210 | |
| Cash at bank and in hand | 54/58 | €455 | €1,989 | +€1,534 | +337% |
| Deferred charges and accrued income | 490/1 | €94,920 | €88,470 | -€6,450 | -6.8% |
| Total equity and liabilities | 10/49 | €339,589 | €371,045 | +€31,456 | +9.3% |
| Equity | 10/15 | €315,298 | €307,593 | -€7,705 | -2.4% |
| Contributions | 10/11 | €337,135 | €337,135 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,837 | -€29,542 | -€7,705 | -35.3% |
| Amounts payable | 17/49 | €24,290 | €63,451 | +€39,161 | +161% |
| Amounts payable after more than one year | 17 | - | €1,500 | +€1,500 | |
| Other amounts payable | 178/9 | - | €1,500 | +€1,500 | |
| Amounts payable within one year | 42/48 | €24,290 | €61,951 | +€37,661 | +155% |
| Trade debts | 44 | €17,403 | €58,257 | +€40,854 | +235% |
| Suppliers | 440/4 | €17,403 | €58,257 | +€40,854 | +235% |
| Taxes, remuneration and social security | 45 | €0 | €62 | +€62 | |
| Taxes | 450/3 | €0 | €62 | +€62 | |
| Other amounts payable | 47/48 | €6,888 | €3,632 | -€3,256 | -47.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €34,128 | - | -€34,128 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,932 | €13,085 | -€1,846 | -12.4% |
| Other operating charges | 640/8 | €9,233 | €10,791 | +€1,558 | +16.9% |
| Gross operating margin | 9900 | €55,038 | €18,040 | -€36,998 | -67.2% |
| Operating profit (loss) | 9901 | €30,873 | -€5,837 | -€36,710 | |
| Financial charges | 65/66B | €403 | €1,868 | +€1,465 | +364% |
| Recurring financial charges | 65 | €403 | €1,868 | +€1,465 | +364% |
| Profit (loss) for the period before taxes | 9903 | €30,470 | -€7,705 | -€38,175 | |
| Profit (loss) for the period | 9904 | €30,470 | -€7,705 | -€38,175 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,470 | -€7,705 | -€38,175 |
Next steps
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 1 November 2026 via checked.be.