SOHOS: what changed
SOHOS
Largest movements
- Cash +€10,809
up €10,809 (+98.3%), from €10,993 to €21,802
mainly Depreciation (+€7,840) and Trade debts (+€7,520)
- Tangible fixed assets -€6,047
down €6,047 (-38.7%), from €15,631 to €9,584
of which Other tangible fixed assets: -€5,216
- Receivables within one year -€2,336
down €2,336 (-32.3%), from €7,243 to €4,907
of which Trade receivables: -€2,580
- Stocks and contracts +€1,879
up €1,879 (+24.0%), from €7,838 to €9,717
- Trade debts +€7,520
up €7,520 (+145%), from €5,188 to €12,708
- Other debts -€6,831
down €6,831 (-53.7%), from €12,713 to €5,882
- Reserves +€5,002
up €5,002 (+39.4%), from €12,694 to €17,697
- Tax, wage and social debts -€1,421
down €1,421 (-23.3%), from €6,087 to €4,666
- Gross operating margin -€5,119
down €5,119 (-19.8%), from €25,902 to €20,783
- Taxes +€829
up €829 (+34.2%), from €2,427 to €3,257
- Other operating charges +€520
up €520 (+20.0%), from €2,603 to €3,123
- Financial charges -€401
down €401 (-20.4%), from €1,962 to €1,561
- Staff costs -€367
down €367 (-100%), from €367 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,721 | €47,038 | +€4,316 | +10.1% |
| Fixed assets | 21/28 | €15,631 | €9,584 | -€6,047 | -38.7% |
| Tangible fixed assets | 22/27 | €15,631 | €9,584 | -€6,047 | -38.7% |
| Plant, machinery and equipment | 23 | €621 | €973 | +€352 | +56.7% |
| Furniture and vehicles | 24 | €2,196 | €1,013 | -€1,183 | -53.9% |
| Other tangible fixed assets | 26 | €12,815 | €7,599 | -€5,216 | -40.7% |
| Current assets | 29/58 | €27,090 | €37,453 | +€10,363 | +38.3% |
| Stocks and contracts in progress | 3 | €7,838 | €9,717 | +€1,879 | +24.0% |
| Stocks | 30/36 | €7,838 | €9,717 | +€1,879 | +24.0% |
| Amounts receivable within one year | 40/41 | €7,243 | €4,907 | -€2,336 | -32.3% |
| Trade receivables | 40 | €7,243 | €4,663 | -€2,580 | -35.6% |
| Other amounts receivable | 41 | - | €243 | +€243 | |
| Cash at bank and in hand | 54/58 | €10,993 | €21,802 | +€10,809 | +98.3% |
| Deferred charges and accrued income | 490/1 | €1,015 | €1,027 | +€12 | +1.2% |
| Total equity and liabilities | 10/49 | €42,721 | €47,038 | +€4,316 | +10.1% |
| Equity | 10/15 | €17,694 | €22,697 | +€5,002 | +28.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €12,694 | €17,697 | +€5,002 | +39.4% |
| Distributable reserves | 133 | €12,694 | €17,697 | +€5,002 | +39.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €25,027 | €24,341 | -€686 | -2.7% |
| Amounts payable within one year | 42/48 | €23,988 | €23,256 | -€732 | -3.1% |
| Trade debts | 44 | €5,188 | €12,708 | +€7,520 | +145% |
| Suppliers | 440/4 | €5,188 | €12,708 | +€7,520 | +145% |
| Taxes, remuneration and social security | 45 | €6,087 | €4,666 | -€1,421 | -23.3% |
| Taxes | 450/3 | €6,087 | €4,666 | -€1,421 | -23.3% |
| Other amounts payable | 47/48 | €12,713 | €5,882 | -€6,831 | -53.7% |
| Accrued charges and deferred income | 492/3 | €1,039 | €1,085 | +€46 | +4.4% |
| Remuneration, social security and pensions | 62 | €367 | €0 | -€367 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,998 | €7,840 | -€157 | -2.0% |
| Other operating charges | 640/8 | €2,603 | €3,123 | +€520 | +20.0% |
| Gross operating margin | 9900 | €25,902 | €20,783 | -€5,119 | -19.8% |
| Operating profit (loss) | 9901 | €14,934 | €9,820 | -€5,115 | -34.2% |
| Financial charges | 65/66B | €1,962 | €1,561 | -€401 | -20.4% |
| Recurring financial charges | 65 | €1,962 | €1,561 | -€401 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €12,973 | €8,259 | -€4,714 | -36.3% |
| Income taxes | 67/77 | €2,427 | €3,257 | +€829 | +34.2% |
| Profit (loss) for the period | 9904 | €10,545 | €5,002 | -€5,543 | -52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,545 | €5,002 | -€5,543 | -52.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.