SOHO ESTATE: 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.
SOHO ESTATE
Largest movements
- Receivables within one year +€1,129
up €1,129 (+13.3%), from €8,500 to €9,629
of which Trade receivables: +€789
- Other debts +€4,457
up €4,457 (+333%), from €1,337 to €5,794
- Trade debts -€3,320
down €3,320 (-87.8%), from €3,781 to €461
- Gross operating margin +€3,779
up €3,779 (+99.3%), from -€3,806 to -€27
- Financial charges +€145
up €145 (+82.4%), from €175 to €320
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 | €8,501 | €9,631 | +€1,129 | +13.3% |
| Current assets | 29/58 | €8,501 | €9,631 | +€1,129 | +13.3% |
| Amounts receivable within one year | 40/41 | €8,500 | €9,629 | +€1,129 | +13.3% |
| Trade receivables | 40 | - | €789 | +€789 | |
| Other amounts receivable | 41 | €8,500 | €8,840 | +€340 | +4.0% |
| Cash at bank and in hand | 54/58 | €1 | €1 | +€0 | +26.0% |
| Total equity and liabilities | 10/49 | €8,501 | €9,631 | +€1,129 | +13.3% |
| Equity | 10/15 | €3,383 | €3,376 | -€7 | -0.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,617 | -€6,624 | -€7 | -0.1% |
| Amounts payable | 17/49 | €5,119 | €6,255 | +€1,136 | +22.2% |
| Amounts payable within one year | 42/48 | €5,119 | €6,255 | +€1,136 | +22.2% |
| Trade debts | 44 | €3,781 | €461 | -€3,320 | -87.8% |
| Suppliers | 440/4 | €3,781 | €461 | -€3,320 | -87.8% |
| Other amounts payable | 47/48 | €1,337 | €5,794 | +€4,457 | +333% |
| Gross operating margin | 9900 | -€3,806 | -€27 | +€3,779 | +99.3% |
| Operating profit (loss) | 9901 | -€3,806 | -€27 | +€3,779 | +99.3% |
| Financial income | 75/76B | €327 | €340 | +€13 | +4.0% |
| Recurring financial income | 75 | €327 | €340 | +€13 | +4.0% |
| Financial charges | 65/66B | €175 | €320 | +€145 | +82.4% |
| Recurring financial charges | 65 | €175 | €320 | +€145 | +82.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,655 | -€7 | +€3,648 | +99.8% |
| Profit (loss) for the period | 9904 | -€3,655 | -€7 | +€3,648 | +99.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,655 | -€7 | +€3,648 | +99.8% |
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 22 October 2026 via checked.be.