SOHOO: 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.
SOHOO
Largest movements
- Receivables within one year +€16,046
up €16,046 (+13.2%), from €121,136 to €137,182
of which Trade receivables: +€12,981
- Cash -€4,648
down €4,648 (-85.8%), from €5,418 to €770
mainly Trade debts (-€45,960) and Receivables within one year (-€16,046)
- Trade debts -€45,960
down €45,960 (-44.7%), from €102,827 to €56,868
- Profit (loss) carried forward +€42,300
up €42,300, from -€41,282 to €1,018
- Tax, wage and social debts +€31,898
up €31,898 (+168.8%), from €18,892 to €50,790
of which Taxes: +€30,148
- Accrued charges and deferred income -€9,000
down €9,000 (-95.0%), from €9,469 to €469
- Debts after one year -€8,721
down €8,721 (-88.8%), from €9,822 to €1,101
- Gross operating margin +€90,292
up €90,292, from -€33,297 to €56,995
- Taxes +€8,648
up €8,648, from €0 to €8,648
- Financial charges +€3,253
up €3,253 (+168.6%), from €1,930 to €5,183
- Other operating charges +€2,056
up €2,056 (+866.1%), from €237 to €2,294
- Financial income +€908
up €908 (+49.1%), from €1,848 to €2,756
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €129,942 | €140,066 | +€10,124 | +7.8% |
| Fixed assets | 21/28 | €3,306 | €1,980 | -€1,326 | -40.1% |
| Intangible fixed assets | 21 | €3,119 | €1,980 | -€1,139 | -36.5% |
| Tangible fixed assets | 22/27 | €186 | €0 | -€186 | -100.0% |
| Furniture and vehicles | 24 | €186 | €0 | -€186 | -100.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €126,636 | €138,086 | +€11,450 | +9.0% |
| Amounts receivable within one year | 40/41 | €121,136 | €137,182 | +€16,046 | +13.2% |
| Trade receivables | 40 | €75,719 | €88,700 | +€12,981 | +17.1% |
| Other amounts receivable | 41 | €45,417 | €48,482 | +€3,065 | +6.7% |
| Cash at bank and in hand | 54/58 | €5,418 | €770 | -€4,648 | -85.8% |
| Deferred charges and accrued income | 490/1 | €82 | €135 | +€52 | +63.4% |
| Total equity and liabilities | 10/49 | €129,942 | €140,066 | +€10,124 | +7.8% |
| Equity | 10/15 | -€33,945 | €8,355 | +€42,300 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,137 | €1,137 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,137 | €1,137 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,137 | €1,137 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,282 | €1,018 | +€42,300 | |
| Amounts payable | 17/49 | €163,887 | €131,711 | -€32,176 | -19.6% |
| Amounts payable after more than one year | 17 | €9,822 | €1,101 | -€8,721 | -88.8% |
| Financial debts | 170/4 | €9,822 | €1,101 | -€8,721 | -88.8% |
| Amounts payable within one year | 42/48 | €144,596 | €130,142 | -€14,455 | -10.0% |
| Current portion of amounts payable after more than one year | 42 | €10,988 | €9,190 | -€1,798 | -16.4% |
| Financial debts | 43 | €860 | €2,265 | +€1,405 | +163.3% |
| Credit institutions | 430/8 | €860 | €2,265 | +€1,405 | +163.3% |
| Trade debts | 44 | €102,827 | €56,868 | -€45,960 | -44.7% |
| Suppliers | 440/4 | €102,827 | €56,868 | -€45,960 | -44.7% |
| Taxes, remuneration and social security | 45 | €18,892 | €50,790 | +€31,898 | +168.8% |
| Taxes | 450/3 | €18,892 | €49,040 | +€30,148 | +159.6% |
| Remuneration and social security | 454/9 | - | €1,750 | +€1,750 | |
| Other amounts payable | 47/48 | €11,029 | €11,029 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €9,469 | €469 | -€9,000 | -95.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,279 | €1,326 | +€47 | +3.7% |
| Other operating charges | 640/8 | €237 | €2,294 | +€2,056 | +866.1% |
| Gross operating margin | 9900 | -€33,297 | €56,995 | +€90,292 | |
| Operating profit (loss) | 9901 | -€34,813 | €53,375 | +€88,188 | |
| Financial income | 75/76B | €1,848 | €2,756 | +€908 | +49.1% |
| Recurring financial income | 75 | €1,848 | €2,756 | +€908 | +49.1% |
| Financial charges | 65/66B | €1,930 | €5,183 | +€3,253 | +168.6% |
| Recurring financial charges | 65 | €1,930 | €5,183 | +€3,253 | +168.6% |
| Profit (loss) for the period before taxes | 9903 | -€34,895 | €50,948 | +€85,843 | |
| Income taxes | 67/77 | €0 | €8,648 | +€8,648 | |
| Profit (loss) for the period | 9904 | -€34,895 | €42,300 | +€77,195 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,895 | €42,300 | +€77,195 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.