SOIREE CONGEE: 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.
SOIREE CONGEE
Largest movements
- Tangible fixed assets -€8,713
down €8,713 (-27.4%), from €31,754 to €23,041
of which Furniture and vehicles: -€7,976
- Cash -€1,358
down €1,358 (-33.4%), from €4,062 to €2,704
mainly Other debts (-€17,806) and Receivables within one year (-€954)
- Receivables within one year +€954
up €954 (+22.2%), from €4,292 to €5,246
of which Trade receivables: +€2,049
- Other debts -€17,806
down €17,806 (-21.7%), from €82,106 to €64,299
- Profit (loss) carried forward +€7,768
up €7,768 (+17.4%), from -€44,747 to -€36,979
- Tax, wage and social debts +€876
up €876 (+107%), from €818 to €1,694
- Depreciation -€9,080
down €9,080 (-51.2%), from €17,742 to €8,662
- Gross operating margin +€8,446
up €8,446 (+92.5%), from €9,126 to €17,572
- Financial income -€1,014
down €1,014 (-100.0%), from €1,014 to €0
of which Non-recurring financial income: -€1,000
- Other operating charges -€770
down €770 (-51.2%), from €1,503 to €734
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 | €40,572 | €31,615 | -€8,957 | -22.1% |
| Fixed assets | 21/28 | €31,754 | €23,041 | -€8,713 | -27.4% |
| Tangible fixed assets | 22/27 | €31,754 | €23,041 | -€8,713 | -27.4% |
| Plant, machinery and equipment | 23 | €1,353 | €616 | -€737 | -54.5% |
| Furniture and vehicles | 24 | €30,401 | €22,425 | -€7,976 | -26.2% |
| Current assets | 29/58 | €8,818 | €8,574 | -€244 | -2.8% |
| Amounts receivable within one year | 40/41 | €4,292 | €5,246 | +€954 | +22.2% |
| Trade receivables | 40 | €3,197 | €5,246 | +€2,049 | +64.1% |
| Other amounts receivable | 41 | €1,095 | €0 | -€1,095 | -100% |
| Cash at bank and in hand | 54/58 | €4,062 | €2,704 | -€1,358 | -33.4% |
| Deferred charges and accrued income | 490/1 | €463 | €624 | +€161 | +34.8% |
| Total equity and liabilities | 10/49 | €40,572 | €31,615 | -€8,957 | -22.1% |
| Equity | 10/15 | -€42,747 | -€34,979 | +€7,768 | +18.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,747 | -€36,979 | +€7,768 | +17.4% |
| Amounts payable | 17/49 | €83,318 | €66,593 | -€16,725 | -20.1% |
| Amounts payable within one year | 42/48 | €83,318 | €66,593 | -€16,725 | -20.1% |
| Trade debts | 44 | €395 | €600 | +€205 | +51.8% |
| Suppliers | 440/4 | €395 | €600 | +€205 | +51.8% |
| Taxes, remuneration and social security | 45 | €818 | €1,694 | +€876 | +107% |
| Taxes | 450/3 | €818 | €1,694 | +€876 | +107% |
| Other amounts payable | 47/48 | €82,106 | €64,299 | -€17,806 | -21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,742 | €8,662 | -€9,080 | -51.2% |
| Other operating charges | 640/8 | €1,503 | €734 | -€770 | -51.2% |
| Non-recurring operating charges | 66A | - | €51 | +€51 | |
| Gross operating margin | 9900 | €9,126 | €17,572 | +€8,446 | +92.5% |
| Operating profit (loss) | 9901 | -€10,120 | €8,125 | +€18,245 | |
| Financial income | 75/76B | €1,014 | €0 | -€1,014 | -100.0% |
| Recurring financial income | 75 | €14 | €0 | -€14 | -99.6% |
| Non-recurring financial income | 76B | €1,000 | €0 | -€1,000 | -100% |
| Financial charges | 65/66B | €182 | €357 | +€175 | +96.1% |
| Recurring financial charges | 65 | €182 | €357 | +€175 | +96.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,288 | €7,768 | +€17,056 | |
| Profit (loss) for the period | 9904 | -€9,288 | €7,768 | +€17,056 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,288 | €7,768 | +€17,056 |
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 23 October 2026 via checked.be.