Sohquatoa: 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.
Sohquatoa
Largest movements
- Current investments +€107,918
up €107,918 (+95.7%), from €112,730 to €220,648
- Cash +€61,486
up €61,486 (+62.2%), from €98,806 to €160,293
mainly Net result for the year (+€170,958) and Receivables within one year (+€8,116)
- Receivables within one year -€8,116
down €8,116 (-5.7%), from €142,704 to €134,588
- Reserves +€170,958
up €170,958 (+50.9%), from €335,579 to €506,537
No income-statement line moved by more than 1% of the activity.
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 | €362,284 | €524,612 | +€162,327 | +44.8% |
| Fixed assets | 21/28 | €8,044 | €9,083 | +€1,039 | +12.9% |
| Tangible fixed assets | 22/27 | €8,044 | €7,083 | -€961 | -11.9% |
| Other tangible fixed assets | 26 | €8,044 | €7,083 | -€961 | -11.9% |
| Financial fixed assets | 28 | - | €2,000 | +€2,000 | |
| Current assets | 29/58 | €354,240 | €515,528 | +€161,288 | +45.5% |
| Amounts receivable within one year | 40/41 | €142,704 | €134,588 | -€8,116 | -5.7% |
| Trade receivables | 40 | €142,704 | €134,588 | -€8,116 | -5.7% |
| Current investments | 50/53 | €112,730 | €220,648 | +€107,918 | +95.7% |
| Cash at bank and in hand | 54/58 | €98,806 | €160,293 | +€61,486 | +62.2% |
| Total equity and liabilities | 10/49 | €362,284 | €524,612 | +€162,327 | +44.8% |
| Equity | 10/15 | €340,579 | €511,537 | +€170,958 | +50.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €335,579 | €506,537 | +€170,958 | +50.9% |
| Distributable reserves | 133 | €335,579 | €506,537 | +€170,958 | +50.9% |
| Amounts payable | 17/49 | €21,705 | €13,075 | -€8,631 | -39.8% |
| Amounts payable within one year | 42/48 | €21,355 | €13,075 | -€8,281 | -38.8% |
| Trade debts | 44 | €4,678 | €151 | -€4,527 | -96.8% |
| Suppliers | 440/4 | €4,678 | €151 | -€4,527 | -96.8% |
| Taxes, remuneration and social security | 45 | €16,605 | €12,302 | -€4,303 | -25.9% |
| Taxes | 450/3 | €16,605 | €12,302 | -€4,303 | -25.9% |
| Other amounts payable | 47/48 | €72 | €622 | +€550 | +762% |
| Accrued charges and deferred income | 492/3 | €350 | - | -€350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €961 | €961 | = | 0.0% |
| Gross operating margin | 9900 | €224,336 | €222,516 | -€1,820 | -0.8% |
| Operating profit (loss) | 9901 | €223,375 | €221,555 | -€1,820 | -0.8% |
| Financial income | 75/76B | €863 | €120 | -€743 | -86.1% |
| Recurring financial income | 75 | €863 | €120 | -€743 | -86.1% |
| Financial charges | 65/66B | €210 | €210 | -€0 | -0.1% |
| Recurring financial charges | 65 | €210 | €210 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €224,028 | €221,465 | -€2,563 | -1.1% |
| Income taxes | 67/77 | €51,208 | €50,507 | -€701 | -1.4% |
| Profit (loss) for the period | 9904 | €172,820 | €170,958 | -€1,862 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €172,820 | €170,958 | -€1,862 | -1.1% |
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 27 October 2026 via checked.be.