SOIF TEAM: 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.
SOIF TEAM
Largest movements
- Receivables within one year +€51,226
up €51,226 (+255.9%), from €20,021 to €71,247
of which Trade receivables: +€63,480
- Cash +€8,460
up €8,460 (+177.5%), from €4,766 to €13,226
mainly Tax, wage and social debts (+€40,537) and Net result for the year (+€16,411)
- Tax, wage and social debts +€40,537
up €40,537 (+96.2%), from €42,137 to €82,675
of which Remuneration and social security: +€46,443
- Profit (loss) carried forward +€16,411
up €16,411 (+36.4%), from -€45,086 to -€28,675
- Trade debts +€1,210
up €1,210 (+26.5%), from €4,558 to €5,768
- Gross operating margin +€82,594
up €82,594 (+74.1%), from €111,485 to €194,078
- Staff costs +€43,520
up €43,520 (+34.0%), from €128,025 to €171,545
- Write-downs -€2,046
no longer reported in 2025 (was €2,046)
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 | €27,423 | €86,188 | +€58,764 | +214.3% |
| Fixed assets | 21/28 | €1,749 | €1,485 | -€264 | -15.1% |
| Tangible fixed assets | 22/27 | €264 | - | -€264 | |
| Plant, machinery and equipment | 23 | €264 | - | -€264 | |
| Financial fixed assets | 28 | €1,485 | €1,485 | = | 0.0% |
| Current assets | 29/58 | €25,675 | €84,703 | +€59,028 | +229.9% |
| Amounts receivable within one year | 40/41 | €20,021 | €71,247 | +€51,226 | +255.9% |
| Trade receivables | 40 | €6,184 | €69,664 | +€63,480 | +1026.4% |
| Other amounts receivable | 41 | €13,836 | €1,583 | -€12,254 | -88.6% |
| Cash at bank and in hand | 54/58 | €4,766 | €13,226 | +€8,460 | +177.5% |
| Deferred charges and accrued income | 490/1 | €888 | €229 | -€658 | -74.2% |
| Total equity and liabilities | 10/49 | €27,423 | €86,188 | +€58,764 | +214.3% |
| Equity | 10/15 | -€20,582 | -€4,171 | +€16,411 | +79.7% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €12,004 | €12,004 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,250 | €1,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,250 | €1,250 | = | 0.0% |
| Distributable reserves | 133 | €10,754 | €10,754 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,086 | -€28,675 | +€16,411 | +36.4% |
| Amounts payable | 17/49 | €48,005 | €90,359 | +€42,353 | +88.2% |
| Amounts payable within one year | 42/48 | €48,005 | €90,359 | +€42,353 | +88.2% |
| Trade debts | 44 | €4,558 | €5,768 | +€1,210 | +26.5% |
| Suppliers | 440/4 | €4,558 | €5,768 | +€1,210 | +26.5% |
| Taxes, remuneration and social security | 45 | €42,137 | €82,675 | +€40,537 | +96.2% |
| Taxes | 450/3 | €19,331 | €13,425 | -€5,906 | -30.6% |
| Remuneration and social security | 454/9 | €22,806 | €69,249 | +€46,443 | +203.6% |
| Other amounts payable | 47/48 | €1,310 | €1,915 | +€606 | +46.2% |
| Remuneration, social security and pensions | 62 | €128,025 | €171,545 | +€43,520 | +34.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €757 | €264 | -€494 | -65.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,046 | - | -€2,046 | |
| Other operating charges | 640/8 | €370 | - | -€370 | |
| Gross operating margin | 9900 | €111,485 | €194,078 | +€82,594 | +74.1% |
| Operating profit (loss) | 9901 | -€19,714 | €22,270 | +€41,984 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €4,665 | €5,859 | +€1,194 | +25.6% |
| Recurring financial charges | 65 | €4,665 | €5,859 | +€1,194 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | -€24,379 | €16,411 | +€40,791 | |
| Profit (loss) for the period | 9904 | -€24,379 | €16,411 | +€40,791 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,379 | €16,411 | +€40,791 |
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 8 October 2026 via checked.be.