Soif de Faim: 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.
Soif de Faim
Largest movements
- Intangible fixed assets -€4,500
down €4,500 (-11.4%), from €39,366 to €34,866
- Cash -€3,969
down €3,969 (-37.5%), from €10,575 to €6,605
mainly Debts after one year (-€13,348) and Other debts (-€2,090)
- Receivables within one year -€1,268
down €1,268 (-74.4%), from €1,704 to €436
of which Trade receivables: -€1,299
- Debts after one year -€13,348
down €13,348 (-92.1%), from €14,494 to €1,146
- Trade debts +€2,990
up €2,990 (+63.6%), from €4,701 to €7,691
- Other debts -€2,090
down €2,090 (-16.9%), from €12,332 to €10,242
- Tax, wage and social debts +€1,264
up €1,264 (+85.3%), from €1,482 to €2,745
- Current portion of long-term debt +€709
up €709 (+5.6%), from €12,639 to €13,348
- Gross operating margin -€2,173
down €2,173 (-17.9%), from €12,164 to €9,991
- Financial charges -€1,671
down €1,671 (-44.7%), from €3,739 to €2,068
- Depreciation -€1,257
down €1,257 (-20.1%), from €6,237 to €4,980
- Other operating charges +€758
up €758 (+72.9%), from €1,040 to €1,798
- Taxes +€180
up €180 (+40.0%), from €450 to €630
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 | €62,345 | €52,385 | -€9,960 | -16.0% |
| Fixed assets | 21/28 | €48,833 | €43,852 | -€4,980 | -10.2% |
| Intangible fixed assets | 21 | €39,366 | €34,866 | -€4,500 | -11.4% |
| Tangible fixed assets | 22/27 | €1,519 | €1,039 | -€480 | -31.6% |
| Plant, machinery and equipment | 23 | €1,262 | €922 | -€340 | -27.0% |
| Furniture and vehicles | 24 | €257 | €117 | -€140 | -54.6% |
| Financial fixed assets | 28 | €7,948 | €7,948 | = | 0.0% |
| Current assets | 29/58 | €13,513 | €8,533 | -€4,980 | -36.9% |
| Stocks and contracts in progress | 3 | €1,235 | €1,492 | +€257 | +20.8% |
| Stocks | 30/36 | €1,235 | €1,492 | +€257 | +20.8% |
| Amounts receivable within one year | 40/41 | €1,704 | €436 | -€1,268 | -74.4% |
| Trade receivables | 40 | €1,704 | €405 | -€1,299 | -76.2% |
| Other amounts receivable | 41 | - | €31 | +€31 | |
| Cash at bank and in hand | 54/58 | €10,575 | €6,605 | -€3,969 | -37.5% |
| Total equity and liabilities | 10/49 | €62,345 | €52,385 | -€9,960 | -16.0% |
| Equity | 10/15 | €16,698 | €17,213 | +€515 | +3.1% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €698 | €1,213 | +€515 | +73.8% |
| Amounts payable | 17/49 | €45,648 | €35,173 | -€10,475 | -22.9% |
| Amounts payable after more than one year | 17 | €14,494 | €1,146 | -€13,348 | -92.1% |
| Financial debts | 170/4 | €14,494 | €1,146 | -€13,348 | -92.1% |
| Amounts payable within one year | 42/48 | €31,154 | €34,027 | +€2,873 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €12,639 | €13,348 | +€709 | +5.6% |
| Trade debts | 44 | €4,701 | €7,691 | +€2,990 | +63.6% |
| Suppliers | 440/4 | €4,701 | €7,691 | +€2,990 | +63.6% |
| Taxes, remuneration and social security | 45 | €1,482 | €2,745 | +€1,264 | +85.3% |
| Taxes | 450/3 | €1,482 | €2,745 | +€1,264 | +85.3% |
| Other amounts payable | 47/48 | €12,332 | €10,242 | -€2,090 | -16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,237 | €4,980 | -€1,257 | -20.1% |
| Other operating charges | 640/8 | €1,040 | €1,798 | +€758 | +72.9% |
| Gross operating margin | 9900 | €12,164 | €9,991 | -€2,173 | -17.9% |
| Operating profit (loss) | 9901 | €4,887 | €3,213 | -€1,674 | -34.3% |
| Financial charges | 65/66B | €3,739 | €2,068 | -€1,671 | -44.7% |
| Recurring financial charges | 65 | €3,739 | €2,068 | -€1,671 | -44.7% |
| Profit (loss) for the period before taxes | 9903 | €1,148 | €1,145 | -€3 | -0.2% |
| Income taxes | 67/77 | €450 | €630 | +€180 | +40.0% |
| Profit (loss) for the period | 9904 | €698 | €515 | -€183 | -26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €698 | €515 | -€183 | -26.2% |
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 18 October 2026 via checked.be.