Soguima: what changed
Soguima
Largest movements
- Cash +€101,415
up €101,415 (+3,224%), from €3,146 to €104,561
mainly Other debts (+€66,470) and Investment in fixed assets (net) (+€58,488)
- Intangible fixed assets -€58,689
no longer reported in 2026 (was €58,689)
- Receivables within one year +€21,907
up €21,907 (+289%), from €7,569 to €29,476
of which Other amounts receivable: +€23,407
- Stocks and contracts -€4,201
no longer reported in 2026 (was €4,201)
- Deferred charges and accrued income -€1,428
no longer reported in 2026 (was €1,428)
- Other debts +€66,470
new in 2026: €66,470
- Trade debts -€27,404
down €27,404 (-99.1%), from €27,650 to €246
- Reserves +€16,539
up €16,539 (+175%), from €9,444 to €25,983
- Tax, wage and social debts +€3,086
up €3,086 (+4,791%), from €64 to €3,150
- Depreciation -€20,780
down €20,780 (-97.6%), from €21,293 to €513
- Financial income +€3,002
up €3,002 (+253%), from €1,188 to €4,189
- Taxes +€2,346
new in 2026: €2,346
- Staff costs -€1,589
down €1,589 (-96.7%), from €1,643 to €54
- Financial charges -€1,043
down €1,043 (-27.6%), from €3,773 to €2,730
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,158 | €135,849 | +€58,691 | +76.1% |
| Fixed assets | 21/28 | €60,814 | €1,813 | -€59,001 | -97.0% |
| Intangible fixed assets | 21 | €58,689 | - | -€58,689 | |
| Tangible fixed assets | 22/27 | €2,125 | €1,813 | -€313 | -14.7% |
| Plant, machinery and equipment | 23 | €1,391 | - | -€1,391 | |
| Furniture and vehicles | 24 | €734 | €1,813 | +€1,078 | +147% |
| Current assets | 29/58 | €16,344 | €134,037 | +€117,693 | +720% |
| Stocks and contracts in progress | 3 | €4,201 | - | -€4,201 | |
| Stocks | 30/36 | €4,201 | - | -€4,201 | |
| Amounts receivable within one year | 40/41 | €7,569 | €29,476 | +€21,907 | +289% |
| Trade receivables | 40 | €1,500 | - | -€1,500 | |
| Other amounts receivable | 41 | €6,069 | €29,476 | +€23,407 | +386% |
| Cash at bank and in hand | 54/58 | €3,146 | €104,561 | +€101,415 | +3,224% |
| Deferred charges and accrued income | 490/1 | €1,428 | - | -€1,428 | |
| Total equity and liabilities | 10/49 | €77,158 | €135,849 | +€58,691 | +76.1% |
| Equity | 10/15 | €49,444 | €65,983 | +€16,539 | +33.5% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €9,444 | €25,983 | +€16,539 | +175% |
| Distributable reserves | 133 | €9,444 | €25,983 | +€16,539 | +175% |
| Amounts payable | 17/49 | €27,714 | €69,866 | +€42,152 | +152% |
| Amounts payable within one year | 42/48 | €27,714 | €69,866 | +€42,152 | +152% |
| Trade debts | 44 | €27,650 | €246 | -€27,404 | -99.1% |
| Suppliers | 440/4 | €27,650 | €246 | -€27,404 | -99.1% |
| Taxes, remuneration and social security | 45 | €64 | €3,150 | +€3,086 | +4,791% |
| Taxes | 450/3 | €64 | €3,150 | +€3,086 | +4,791% |
| Other amounts payable | 47/48 | - | €66,470 | +€66,470 | |
| Remuneration, social security and pensions | 62 | €1,643 | €54 | -€1,589 | -96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,293 | €513 | -€20,780 | -97.6% |
| Other operating charges | 640/8 | €1,725 | €1,373 | -€352 | -20.4% |
| Gross operating margin | 9900 | €18,888 | €19,366 | +€478 | +2.5% |
| Operating profit (loss) | 9901 | -€5,773 | €17,425 | +€23,198 | |
| Financial income | 75/76B | €1,188 | €4,189 | +€3,002 | +253% |
| Recurring financial income | 75 | €1,188 | €4,189 | +€3,002 | +253% |
| Financial charges | 65/66B | €3,773 | €2,730 | -€1,043 | -27.6% |
| Recurring financial charges | 65 | €3,773 | €2,730 | -€1,043 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,358 | €18,885 | +€27,243 | |
| Income taxes | 67/77 | - | €2,346 | +€2,346 | |
| Profit (loss) for the period | 9904 | -€8,358 | €16,539 | +€24,897 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,358 | €16,539 | +€24,897 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.