SOGLIMO: 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.
SOGLIMO
Largest movements
- Tangible fixed assets -€12,550
down €12,550 (-4.3%), from €294,998 to €282,448
of which Land and buildings: -€8,453
- Debts after one year -€20,879
down €20,879 (-9.1%), from €230,230 to €209,352
- Other debts +€10,485
up €10,485 (+43.7%), from €23,987 to €34,471
- Current portion of long-term debt -€3,430
down €3,430 (-13.7%), from €24,980 to €21,550
- Gross operating margin -€7,032
down €7,032 (-21.2%), from €33,214 to €26,182
- Other operating charges +€1,992
up €1,992 (+56.9%), from €3,498 to €5,490
- Taxes -€1,500
down €1,500 (-43.1%), from €3,480 to €1,980
- Financial charges -€409
down €409 (-5.4%), from €7,542 to €7,133
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 | €333,817 | €322,535 | -€11,282 | -3.4% |
| Fixed assets | 21/28 | €294,998 | €282,448 | -€12,550 | -4.3% |
| Tangible fixed assets | 22/27 | €294,998 | €282,448 | -€12,550 | -4.3% |
| Land and buildings | 22 | €228,097 | €219,644 | -€8,453 | -3.7% |
| Other tangible fixed assets | 26 | €66,901 | €62,804 | -€4,097 | -6.1% |
| Current assets | 29/58 | €38,819 | €40,087 | +€1,268 | +3.3% |
| Amounts receivable within one year | 40/41 | €38,710 | €39,978 | +€1,268 | +3.3% |
| Trade receivables | 40 | €28,900 | €26,500 | -€2,400 | -8.3% |
| Other amounts receivable | 41 | €9,810 | €13,478 | +€3,668 | +37.4% |
| Cash at bank and in hand | 54/58 | €109 | €109 | = | 0.0% |
| Total equity and liabilities | 10/49 | €333,817 | €322,535 | -€11,282 | -3.4% |
| Equity | 10/15 | €35,206 | €34,883 | -€322 | -0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,792 | €15,792 | = | 0.0% |
| Distributable reserves | 133 | €15,792 | €15,792 | = | 0.0% |
| Profit (loss) carried forward | 14 | €814 | €492 | -€322 | -39.6% |
| Amounts payable | 17/49 | €298,611 | €287,651 | -€10,960 | -3.7% |
| Amounts payable after more than one year | 17 | €230,230 | €209,352 | -€20,879 | -9.1% |
| Financial debts | 170/4 | €230,230 | €209,352 | -€20,879 | -9.1% |
| Amounts payable within one year | 42/48 | €68,381 | €76,300 | +€7,919 | +11.6% |
| Current portion of amounts payable after more than one year | 42 | €24,980 | €21,550 | -€3,430 | -13.7% |
| Trade debts | 44 | €13,715 | €16,123 | +€2,407 | +17.6% |
| Suppliers | 440/4 | €13,715 | €16,123 | +€2,407 | +17.6% |
| Taxes, remuneration and social security | 45 | €5,699 | €4,156 | -€1,543 | -27.1% |
| Taxes | 450/3 | €5,699 | €4,156 | -€1,543 | -27.1% |
| Other amounts payable | 47/48 | €23,987 | €34,471 | +€10,485 | +43.7% |
| Accrued charges and deferred income | 492/3 | €0 | €2,000 | +€2,000 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,550 | €12,550 | = | 0.0% |
| Other operating charges | 640/8 | €3,498 | €5,490 | +€1,992 | +56.9% |
| Gross operating margin | 9900 | €33,214 | €26,182 | -€7,032 | -21.2% |
| Operating profit (loss) | 9901 | €17,166 | €8,142 | -€9,023 | -52.6% |
| Financial income | 75/76B | €654 | €649 | -€5 | -0.8% |
| Recurring financial income | 75 | €654 | €649 | -€5 | -0.8% |
| Financial charges | 65/66B | €7,542 | €7,133 | -€409 | -5.4% |
| Recurring financial charges | 65 | €7,542 | €7,133 | -€409 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €10,277 | €1,658 | -€8,619 | -83.9% |
| Income taxes | 67/77 | €3,480 | €1,980 | -€1,500 | -43.1% |
| Profit (loss) for the period | 9904 | €6,797 | -€322 | -€7,119 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,797 | -€322 | -€7,119 |
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 25 October 2026 via checked.be.