SOIRS BLEUS PRODUCTION: what changed
SOIRS BLEUS PRODUCTION
Largest movements
- Receivables within one year +€6,000
up €6,000, from €0 to €6,000
- Cash +€5,221
up €5,221 (+517%), from €1,010 to €6,230
mainly Other debts (+€9,371) and Net result for the year (+€1,072)
- Tangible fixed assets -€189
down €189 (-58.4%), from €324 to €135
- Other debts +€9,371
up €9,371 (+21.8%), from €42,958 to €52,329
- Profit (loss) carried forward +€1,072
up €1,072 (+2.2%), from -€48,396 to -€47,324
- Trade debts +€589
up €589, from €0 to €589
- Gross operating margin +€9,438
up €9,438, from -€7,987 to €1,451
- Depreciation -€163
down €163 (-46.3%), from €352 to €189
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,333 | €12,365 | +€11,031 | +827% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €324 | €135 | -€189 | -58.4% |
| Tangible fixed assets | 22/27 | €324 | €135 | -€189 | -58.4% |
| Furniture and vehicles | 24 | €324 | €135 | -€189 | -58.4% |
| Current assets | 29/58 | €1,010 | €12,230 | +€11,221 | +1,111% |
| Amounts receivable within one year | 40/41 | €0 | €6,000 | +€6,000 | |
| Trade receivables | 40 | €0 | €6,000 | +€6,000 | |
| Cash at bank and in hand | 54/58 | €1,010 | €6,230 | +€5,221 | +517% |
| Total equity and liabilities | 10/49 | €1,333 | €12,365 | +€11,031 | +827% |
| Equity | 10/15 | -€41,625 | -€40,553 | +€1,072 | +2.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €571 | €571 | = | 0.0% |
| Non-distributable reserves | 130/1 | €571 | €571 | = | 0.0% |
| Reserves not available under the articles | 1311 | €571 | €571 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,396 | -€47,324 | +€1,072 | +2.2% |
| Amounts payable | 17/49 | €42,958 | €52,918 | +€9,959 | +23.2% |
| Amounts payable within one year | 42/48 | €42,958 | €52,918 | +€9,959 | +23.2% |
| Trade debts | 44 | €0 | €589 | +€589 | |
| Suppliers | 440/4 | €0 | €589 | +€589 | |
| Other amounts payable | 47/48 | €42,958 | €52,329 | +€9,371 | +21.8% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €352 | €189 | -€163 | -46.3% |
| Other operating charges | 640/8 | - | €0 | = | |
| Gross operating margin | 9900 | -€7,987 | €1,451 | +€9,438 | |
| Operating profit (loss) | 9901 | -€8,339 | €1,262 | +€9,601 | |
| Financial charges | 65/66B | €162 | €190 | +€28 | +17.4% |
| Recurring financial charges | 65 | €162 | €190 | +€28 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,501 | €1,072 | +€9,573 | |
| Profit (loss) for the period | 9904 | -€8,501 | €1,072 | +€9,573 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,501 | €1,072 | +€9,573 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.