SOHO INTL: 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 INTL
Largest movements
- Cash -€4.1m
down €4.1m (-97.7%), from €4.2m to €94,205
mainly Current investments (-€3.7m) and Accrued charges and deferred income (-€526,097)
- Current investments +€3.7m
new in 2025: €3.7m
- Accrued charges and deferred income -€526,097
down €526,097 (-72.4%), from €726,548 to €200,451
- Reserves +€106,351
up €106,351 (+4.0%), from €2.6m to €2.7m
of which Distributable reserves: +€106,351
- Financial income +€265,571
up €265,571 (+5,193%), from €5,114 to €270,685
- Financial charges +€104,089
up €104,089 (+498%), from €20,896 to €124,985
- Gross operating margin -€23,290
down €23,290, from €2,305 to -€20,985
- Taxes +€10,635
new in 2025: €10,635
- Depreciation -€448
down €448 (-6.8%), from €6,555 to €6,107
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 | €4,383,513 | €3,992,339 | -€391,173 | -8.9% |
| Fixed assets | 21/28 | €123,331 | €117,224 | -€6,107 | -5.0% |
| Tangible fixed assets | 22/27 | €123,331 | €117,224 | -€6,107 | -5.0% |
| Land and buildings | 22 | €122,424 | €116,987 | -€5,437 | -4.4% |
| Furniture and vehicles | 24 | €906 | €237 | -€670 | -73.9% |
| Current assets | 29/58 | €4,260,182 | €3,875,115 | -€385,067 | -9.0% |
| Amounts receivable within one year | 40/41 | €91,946 | €115,274 | +€23,328 | +25.4% |
| Trade receivables | 40 | €87,177 | €7,377 | -€79,800 | -91.5% |
| Other amounts receivable | 41 | €4,769 | €107,897 | +€103,128 | +2,163% |
| Current investments | 50/53 | - | €3,665,636 | +€3.7m | |
| Cash at bank and in hand | 54/58 | €4,168,236 | €94,205 | -€4.1m | -97.7% |
| Total equity and liabilities | 10/49 | €4,383,513 | €3,992,339 | -€391,173 | -8.9% |
| Equity | 10/15 | €3,116,933 | €3,223,284 | +€106,351 | +3.4% |
| Contributions | 10/11 | €321,575 | €321,575 | = | 0.0% |
| Capital | 10 | €321,575 | €321,575 | = | 0.0% |
| Issued capital | 100 | €321,575 | €321,575 | = | 0.0% |
| Reserves | 13 | €2,643,200 | €2,749,550 | +€106,351 | +4.0% |
| Non-distributable reserves | 130/1 | €32,158 | €32,158 | = | 0.0% |
| Legal reserve | 130 | €32,158 | €32,158 | = | 0.0% |
| Distributable reserves | 133 | €2,611,042 | €2,717,393 | +€106,351 | +4.1% |
| Profit (loss) carried forward | 14 | €152,159 | €152,159 | = | 0.0% |
| Amounts payable | 17/49 | €1,266,579 | €769,055 | -€497,524 | -39.3% |
| Amounts payable within one year | 42/48 | €540,031 | €568,604 | +€28,573 | +5.3% |
| Trade debts | 44 | €0 | €20,744 | +€20,744 | |
| Suppliers | 440/4 | €0 | €20,744 | +€20,744 | |
| Taxes, remuneration and social security | 45 | €12,681 | €0 | -€12,681 | -100% |
| Taxes | 450/3 | €8,681 | €0 | -€8,681 | -100% |
| Remuneration and social security | 454/9 | €4,000 | €0 | -€4,000 | -100% |
| Other amounts payable | 47/48 | €527,349 | €547,860 | +€20,510 | +3.9% |
| Accrued charges and deferred income | 492/3 | €726,548 | €200,451 | -€526,097 | -72.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,555 | €6,107 | -€448 | -6.8% |
| Other operating charges | 640/8 | €1,587 | €1,622 | +€35 | +2.2% |
| Gross operating margin | 9900 | €2,305 | -€20,985 | -€23,290 | |
| Operating profit (loss) | 9901 | -€5,837 | -€28,714 | -€22,877 | -392% |
| Financial income | 75/76B | €5,114 | €270,685 | +€265,571 | +5,193% |
| Recurring financial income | 75 | €5,114 | €270,685 | +€265,571 | +5,193% |
| Financial charges | 65/66B | €20,896 | €124,985 | +€104,089 | +498% |
| Recurring financial charges | 65 | €20,896 | €124,985 | +€104,089 | +498% |
| Profit (loss) for the period before taxes | 9903 | -€21,618 | €116,986 | +€138,604 | |
| Income taxes | 67/77 | - | €10,635 | +€10,635 | |
| Profit (loss) for the period | 9904 | -€21,618 | €106,351 | +€127,969 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,618 | €106,351 | +€127,969 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.