SoGo: 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.
SoGo
Largest movements
- Cash +€13,290
up €13,290 (+147%), from €9,021 to €22,311
mainly Net result for the year (+€15,893) and Tax, wage and social debts (+€7,951)
- Receivables within one year -€578
down €578 (-4.8%), from €12,100 to €11,522
of which Trade receivables: -€2,178
- Deferred charges and accrued income +€474
new in 2025: €474
- Tangible fixed assets -€437
down €437 (-7.5%), from €5,813 to €5,376
- Profit (loss) carried forward +€15,893
up €15,893 (+16,500%), from €96 to €15,989
- Other debts -€9,500
down €9,500 (-100%), from €9,500 to €0
- Tax, wage and social debts +€7,951
up €7,951 (+101%), from €7,897 to €15,847
- Trade debts -€1,595
down €1,595 (-24.8%), from €6,442 to €4,847
- Gross operating margin +€11,563
up €11,563 (+97.1%), from €11,911 to €23,474
- Taxes +€5,644
up €5,644 (+2,965%), from €190 to €5,834
- Depreciation -€423
down €423 (-25.1%), from €1,687 to €1,263
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 | €26,935 | €39,684 | +€12,749 | +47.3% |
| Fixed assets | 21/28 | €5,813 | €5,376 | -€437 | -7.5% |
| Tangible fixed assets | 22/27 | €5,813 | €5,376 | -€437 | -7.5% |
| Furniture and vehicles | 24 | €5,813 | €5,376 | -€437 | -7.5% |
| Current assets | 29/58 | €21,121 | €34,307 | +€13,186 | +62.4% |
| Amounts receivable within one year | 40/41 | €12,100 | €11,522 | -€578 | -4.8% |
| Trade receivables | 40 | €12,100 | €9,922 | -€2,178 | -18.0% |
| Other amounts receivable | 41 | - | €1,600 | +€1,600 | |
| Cash at bank and in hand | 54/58 | €9,021 | €22,311 | +€13,290 | +147% |
| Deferred charges and accrued income | 490/1 | - | €474 | +€474 | |
| Total equity and liabilities | 10/49 | €26,935 | €39,684 | +€12,749 | +47.3% |
| Equity | 10/15 | €3,096 | €18,989 | +€15,893 | +513% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96 | €15,989 | +€15,893 | +16,500% |
| Amounts payable | 17/49 | €23,838 | €20,694 | -€3,144 | -13.2% |
| Amounts payable within one year | 42/48 | €23,838 | €20,694 | -€3,144 | -13.2% |
| Trade debts | 44 | €6,442 | €4,847 | -€1,595 | -24.8% |
| Suppliers | 440/4 | €6,442 | €4,847 | -€1,595 | -24.8% |
| Taxes, remuneration and social security | 45 | €7,897 | €15,847 | +€7,951 | +101% |
| Taxes | 450/3 | €7,897 | €15,847 | +€7,951 | +101% |
| Other amounts payable | 47/48 | €9,500 | €0 | -€9,500 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,687 | €1,263 | -€423 | -25.1% |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Gross operating margin | 9900 | €11,911 | €23,474 | +€11,563 | +97.1% |
| Operating profit (loss) | 9901 | €9,787 | €21,811 | +€12,024 | +123% |
| Financial income | 75/76B | - | €85 | +€85 | |
| Recurring financial income | 75 | - | €85 | +€85 | |
| Financial charges | 65/66B | - | €169 | +€169 | |
| Recurring financial charges | 65 | - | €169 | +€169 | |
| Profit (loss) for the period before taxes | 9903 | €9,787 | €21,727 | +€11,940 | +122% |
| Income taxes | 67/77 | €190 | €5,834 | +€5,644 | +2,965% |
| Profit (loss) for the period | 9904 | €9,596 | €15,893 | +€6,297 | +65.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,596 | €15,893 | +€6,297 | +65.6% |
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 14 October 2026 via checked.be.