Soîgnes: 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.
Soîgnes
Largest movements
- Tangible fixed assets -€131,911
down €131,911 (-9.5%), from €1.4m to €1.3m
of which Land and buildings: -€126,795
- Receivables within one year +€96,686
up €96,686 (+240.7%), from €40,177 to €136,863
of which Trade receivables: +€131,823
- Deferred charges and accrued income +€75,231
up €75,231 (+21460.9%), from €351 to €75,582
- Cash +€22,530
up €22,530 (+3180.0%), from €708 to €23,238
mainly Contributions, distributions and other (+€360,000) and Depreciation (+€138,679)
- Profit (loss) carried forward +€364,112
up €364,112 (+13.7%), from -€2.7m to -€2.3m
- Other debts -€298,834
down €298,834 (-8.6%), from €3.5m to €3.2m
- Trade debts -€18,976
down €18,976 (-63.0%), from €30,110 to €11,134
- Gross operating margin +€134,609
up €134,609 (+1258.5%), from €10,696 to €145,306
- Purchases and services +€81,656
new in 2025: €81,656
- Financial charges -€48,248
down €48,248 (-98.7%), from €48,872 to €624
- Other operating charges -€5,775
down €5,775 (-76.3%), from €7,565 to €1,790
- Depreciation -€4,811
down €4,811 (-3.4%), from €143,490 to €138,679
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 | €1,481,728 | €1,541,577 | +€59,849 | +4.0% |
| Fixed assets | 21/28 | €1,390,259 | €1,255,661 | -€134,598 | -9.7% |
| Intangible fixed assets | 21 | €3,070 | €383 | -€2,687 | -87.5% |
| Tangible fixed assets | 22/27 | €1,386,988 | €1,255,077 | -€131,911 | -9.5% |
| Land and buildings | 22 | €1,354,610 | €1,227,815 | -€126,795 | -9.4% |
| Plant, machinery and equipment | 23 | €20,442 | €19,247 | -€1,196 | -5.8% |
| Furniture and vehicles | 24 | €11,936 | €8,015 | -€3,920 | -32.8% |
| Financial fixed assets | 28 | €202 | €202 | = | 0.0% |
| Current assets | 29/58 | €91,468 | €285,916 | +€194,447 | +212.6% |
| Stocks and contracts in progress | 3 | €50,233 | €50,233 | = | 0.0% |
| Stocks | 30/36 | €50,233 | €50,233 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €40,177 | €136,863 | +€96,686 | +240.7% |
| Trade receivables | 40 | €5,040 | €136,863 | +€131,823 | +2615.6% |
| Other amounts receivable | 41 | €35,137 | - | -€35,137 | |
| Cash at bank and in hand | 54/58 | €708 | €23,238 | +€22,530 | +3180.0% |
| Deferred charges and accrued income | 490/1 | €351 | €75,582 | +€75,231 | +21460.9% |
| Total equity and liabilities | 10/49 | €1,481,728 | €1,541,577 | +€59,849 | +4.0% |
| Equity | 10/15 | -€2,124,317 | -€1,760,205 | +€364,112 | +17.1% |
| Contributions | 10/11 | €518,592 | €518,592 | = | 0.0% |
| Capital | 10 | €518,592 | €518,592 | = | 0.0% |
| Issued capital | 100 | €518,592 | €518,592 | = | 0.0% |
| Reserves | 13 | €12,395 | €12,395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €10,535 | €10,535 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,655,304 | -€2,291,192 | +€364,112 | +13.7% |
| Amounts payable | 17/49 | €3,606,045 | €3,301,781 | -€304,263 | -8.4% |
| Amounts payable within one year | 42/48 | €3,606,037 | €3,301,696 | -€304,341 | -8.4% |
| Trade debts | 44 | €30,110 | €11,134 | -€18,976 | -63.0% |
| Suppliers | 440/4 | €30,110 | €11,134 | -€18,976 | -63.0% |
| Advances received on contracts in progress | 46 | €97,729 | €97,729 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,168 | €19,636 | +€13,468 | +218.3% |
| Taxes | 450/3 | €6,168 | €19,636 | +€13,468 | +218.3% |
| Other amounts payable | 47/48 | €3,472,030 | €3,173,197 | -€298,834 | -8.6% |
| Accrued charges and deferred income | 492/3 | €8 | €86 | +€78 | +1001.9% |
| Turnover | 70 | €1,504 | €612 | -€892 | -59.3% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €81,656 | +€81,656 | |
| Remuneration, social security and pensions | 62 | €4,675 | - | -€4,675 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143,490 | €138,679 | -€4,811 | -3.4% |
| Other operating charges | 640/8 | €7,565 | €1,790 | -€5,775 | -76.3% |
| Gross operating margin | 9900 | €10,696 | €145,306 | +€134,609 | +1258.5% |
| Operating profit (loss) | 9901 | -€145,034 | €4,836 | +€149,870 | |
| Financial income | 75/76B | €1,220 | €100 | -€1,120 | -91.8% |
| Recurring financial income | 75 | €1,220 | €100 | -€1,120 | -91.8% |
| Financial charges | 65/66B | €48,872 | €624 | -€48,248 | -98.7% |
| Recurring financial charges | 65 | €48,872 | €624 | -€48,248 | -98.7% |
| Profit (loss) for the period before taxes | 9903 | -€192,686 | €4,313 | +€196,998 | |
| Income taxes | 67/77 | €200 | €200 | +€0 | +0.2% |
| Profit (loss) for the period | 9904 | -€192,886 | €4,112 | +€196,998 | |
| Profit (loss) for the period to be appropriated | 9905 | -€192,886 | €4,112 | +€196,998 |
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 9 October 2026 via checked.be.