Soheil: what changed
Two fiscal 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.
Soheil
Largest movements
- Cash +€10,688
up €10,688 (+130.5%), from €8,191 to €18,879
mainly Net result for the year (+€16,971) and Tax, wage and social debts (+€6,249)
- Receivables within one year -€1,742
down €1,742 (-77.4%), from €2,252 to €510
of which Trade receivables: -€1,047
- Tangible fixed assets -€1,418
down €1,418 (-19.2%), from €7,404 to €5,986
- Reserves +€8,912
new in 2025: €8,912
- Other debts -€7,876
down €7,876 (-44.6%), from €17,663 to €9,787
- Tax, wage and social debts +€6,249
up €6,249 (+436.9%), from €1,430 to €7,679
of which Taxes: +€4,490
- Profit (loss) carried forward +€1,227
no longer reported in 2025 (was -€1,227)
- Trade debts -€1,042
down €1,042 (-24.2%), from €4,310 to €3,268
- Gross operating margin +€45,069
up €45,069 (+226.7%), from €19,877 to €64,946
- Staff costs +€23,015
up €23,015 (+118.0%), from €19,498 to €42,513
- Taxes +€2,470
new in 2025: €2,470
- Depreciation +€1,116
up €1,116 (+86.1%), from €1,297 to €2,412
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.
Cash bridge derived
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 | €24,177 | €31,645 | +€7,468 | +30.9% |
| Fixed assets | 21/28 | €12,383 | €10,840 | -€1,543 | -12.5% |
| Intangible fixed assets | 21 | €929 | €804 | -€125 | -13.5% |
| Tangible fixed assets | 22/27 | €7,404 | €5,986 | -€1,418 | -19.2% |
| Plant, machinery and equipment | 23 | €7,404 | €5,986 | -€1,418 | -19.2% |
| Financial fixed assets | 28 | €4,050 | €4,050 | = | 0.0% |
| Current assets | 29/58 | €11,794 | €20,805 | +€9,012 | +76.4% |
| Amounts receivable within one year | 40/41 | €2,252 | €510 | -€1,742 | -77.4% |
| Trade receivables | 40 | €1,335 | €288 | -€1,047 | -78.4% |
| Other amounts receivable | 41 | €918 | €222 | -€695 | -75.8% |
| Cash at bank and in hand | 54/58 | €8,191 | €18,879 | +€10,688 | +130.5% |
| Deferred charges and accrued income | 490/1 | €1,350 | €1,416 | +€66 | +4.9% |
| Total equity and liabilities | 10/49 | €24,177 | €31,645 | +€7,468 | +30.9% |
| Equity | 10/15 | €773 | €10,912 | +€10,138 | +1311.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €8,912 | +€8,912 | |
| Distributable reserves | 133 | - | €8,912 | +€8,912 | |
| Profit (loss) carried forward | 14 | -€1,227 | - | +€1,227 | |
| Amounts payable | 17/49 | €23,403 | €20,733 | -€2,670 | -11.4% |
| Amounts payable within one year | 42/48 | €23,403 | €20,733 | -€2,670 | -11.4% |
| Trade debts | 44 | €4,310 | €3,268 | -€1,042 | -24.2% |
| Suppliers | 440/4 | €4,310 | €3,268 | -€1,042 | -24.2% |
| Taxes, remuneration and social security | 45 | €1,430 | €7,679 | +€6,249 | +436.9% |
| Taxes | 450/3 | €71 | €4,561 | +€4,490 | +6358.8% |
| Remuneration and social security | 454/9 | €1,360 | €3,118 | +€1,759 | +129.4% |
| Other amounts payable | 47/48 | €17,663 | €9,787 | -€7,876 | -44.6% |
| Remuneration, social security and pensions | 62 | €19,498 | €42,513 | +€23,015 | +118.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,297 | €2,412 | +€1,116 | +86.1% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | €19,877 | €64,946 | +€45,069 | +226.7% |
| Operating profit (loss) | 9901 | -€918 | €19,900 | +€20,818 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €309 | €459 | +€150 | +48.4% |
| Recurring financial charges | 65 | €309 | €459 | +€150 | +48.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,227 | €19,441 | +€20,668 | |
| Income taxes | 67/77 | - | €2,470 | +€2,470 | |
| Profit (loss) for the period | 9904 | -€1,227 | €16,971 | +€18,198 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,227 | €16,971 | +€18,198 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.