Soho Services: 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.
Soho Services
Largest movements
- Cash +€105,956
up €105,956 (+34.2%), from €310,021 to €415,977
mainly Other debts (+€372,322) and Net result for the year (+€135,564)
- Tangible fixed assets -€5,601
down €5,601 (-13.4%), from €41,851 to €36,249
of which Other tangible fixed assets: -€5,450
- Other debts +€372,322
new in 2025: €372,322
- Profit (loss) carried forward -€302,462
down €302,462 (-100.0%), from €302,462 to €0
- Tax, wage and social debts +€40,627
up €40,627 (+74.4%), from €54,626 to €95,254
of which Taxes: +€42,627
- Trade debts -€10,569
down €10,569 (-48.9%), from €21,633 to €11,064
- Gross operating margin +€15,142
up €15,142 (+8.9%), from €169,914 to €185,056
- Taxes +€2,027
up €2,027 (+5.0%), from €40,540 to €42,566
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 | €399,238 | €499,099 | +€99,862 | +25.0% |
| Fixed assets | 21/28 | €41,851 | €36,249 | -€5,601 | -13.4% |
| Tangible fixed assets | 22/27 | €41,851 | €36,249 | -€5,601 | -13.4% |
| Plant, machinery and equipment | 23 | €838 | €626 | -€212 | -25.3% |
| Furniture and vehicles | 24 | €3,043 | €3,104 | +€60 | +2.0% |
| Other tangible fixed assets | 26 | €37,969 | €32,519 | -€5,450 | -14.4% |
| Current assets | 29/58 | €357,387 | €462,850 | +€105,463 | +29.5% |
| Amounts receivable within one year | 40/41 | €47,367 | €46,733 | -€634 | -1.3% |
| Trade receivables | 40 | €35,541 | €28,961 | -€6,580 | -18.5% |
| Other amounts receivable | 41 | €11,826 | €17,771 | +€5,946 | +50.3% |
| Cash at bank and in hand | 54/58 | €310,021 | €415,977 | +€105,956 | +34.2% |
| Deferred charges and accrued income | 490/1 | - | €141 | +€141 | |
| Total equity and liabilities | 10/49 | €399,238 | €499,099 | +€99,862 | +25.0% |
| Equity | 10/15 | €322,922 | €20,460 | -€302,462 | -93.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €302,462 | €0 | -€302,462 | -100.0% |
| Amounts payable | 17/49 | €76,316 | €478,639 | +€402,323 | +527.2% |
| Amounts payable within one year | 42/48 | €76,260 | €478,639 | +€402,380 | +527.6% |
| Trade debts | 44 | €21,633 | €11,064 | -€10,569 | -48.9% |
| Suppliers | 440/4 | €21,633 | €11,064 | -€10,569 | -48.9% |
| Taxes, remuneration and social security | 45 | €54,626 | €95,254 | +€40,627 | +74.4% |
| Taxes | 450/3 | €52,626 | €95,254 | +€42,627 | +81.0% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | - | €372,322 | +€372,322 | |
| Accrued charges and deferred income | 492/3 | €56 | - | -€56 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,618 | €7,253 | +€635 | +9.6% |
| Other operating charges | 640/8 | €684 | €459 | -€225 | -32.9% |
| Non-recurring operating charges | 66A | €53 | - | -€53 | |
| Gross operating margin | 9900 | €169,914 | €185,056 | +€15,142 | +8.9% |
| Operating profit (loss) | 9901 | €162,559 | €177,343 | +€14,785 | +9.1% |
| Financial income | 75/76B | - | €917 | +€917 | |
| Recurring financial income | 75 | - | €917 | +€917 | |
| Financial charges | 65/66B | €129 | €130 | +€1 | +0.8% |
| Recurring financial charges | 65 | €129 | €130 | +€1 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €162,430 | €178,130 | +€15,700 | +9.7% |
| Income taxes | 67/77 | €40,540 | €42,566 | +€2,027 | +5.0% |
| Profit (loss) for the period | 9904 | €121,890 | €135,564 | +€13,674 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €121,890 | €135,564 | +€13,674 | +11.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.