SOIXANTE: 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.
SOIXANTE
Largest movements
- Intangible fixed assets -€14,583
down €14,583 (-21.1%), from €69,241 to €54,658
- Cash -€11,230
down €11,230 (-100%), from €11,230 to €0
mainly Debts after one year (-€34,848) and Other debts (-€6,370)
- Tangible fixed assets -€10,448
down €10,448 (-12.8%), from €81,662 to €71,215
of which Other tangible fixed assets: -€7,391
- Receivables within one year +€5,060
up €5,060 (+620%), from €817 to €5,877
of which Trade receivables: +€3,628
- Stocks and contracts -€2,500
down €2,500 (-25.0%), from €10,000 to €7,500
- Debts after one year -€34,848
down €34,848 (-28.9%), from €120,422 to €85,574
- Profit (loss) carried forward +€7,031
up €7,031 (+16.7%), from -€42,035 to -€35,003
- Other debts -€6,370
down €6,370 (-34.2%), from €18,603 to €12,233
- Tax, wage and social debts -€4,779
down €4,779 (-24.3%), from €19,691 to €14,912
of which Taxes: -€3,781
- Short-term financial debts +€2,827
new in 2025: €2,827
- Gross operating margin +€31,055
up €31,055 (+25.9%), from €120,027 to €151,081
- Staff costs +€24,107
up €24,107 (+28.3%), from €85,114 to €109,221
- Other operating charges +€1,780
up €1,780 (+90.3%), from €1,971 to €3,751
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 | €178,783 | €144,836 | -€33,946 | -19.0% |
| Fixed assets | 21/28 | €154,803 | €129,772 | -€25,031 | -16.2% |
| Intangible fixed assets | 21 | €69,241 | €54,658 | -€14,583 | -21.1% |
| Tangible fixed assets | 22/27 | €81,662 | €71,215 | -€10,448 | -12.8% |
| Plant, machinery and equipment | 23 | €17,003 | €12,205 | -€4,798 | -28.2% |
| Furniture and vehicles | 24 | - | €1,741 | +€1,741 | |
| Other tangible fixed assets | 26 | €64,659 | €57,268 | -€7,391 | -11.4% |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €23,980 | €15,064 | -€8,915 | -37.2% |
| Stocks and contracts in progress | 3 | €10,000 | €7,500 | -€2,500 | -25.0% |
| Stocks | 30/36 | €10,000 | €7,500 | -€2,500 | -25.0% |
| Amounts receivable within one year | 40/41 | €817 | €5,877 | +€5,060 | +620% |
| Trade receivables | 40 | - | €3,628 | +€3,628 | |
| Other amounts receivable | 41 | €817 | €2,248 | +€1,432 | +175% |
| Cash at bank and in hand | 54/58 | €11,230 | €0 | -€11,230 | -100% |
| Deferred charges and accrued income | 490/1 | €1,933 | €1,687 | -€246 | -12.7% |
| Total equity and liabilities | 10/49 | €178,783 | €144,836 | -€33,946 | -19.0% |
| Equity | 10/15 | -€32,035 | -€25,003 | +€7,031 | +21.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,035 | -€35,003 | +€7,031 | +16.7% |
| Amounts payable | 17/49 | €210,817 | €169,839 | -€40,978 | -19.4% |
| Amounts payable after more than one year | 17 | €120,422 | €85,574 | -€34,848 | -28.9% |
| Financial debts | 170/4 | €120,422 | €85,574 | -€34,848 | -28.9% |
| Amounts payable within one year | 42/48 | €90,395 | €84,266 | -€6,130 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €34,324 | €34,848 | +€524 | +1.5% |
| Financial debts | 43 | - | €2,827 | +€2,827 | |
| Credit institutions | 430/8 | - | €2,827 | +€2,827 | |
| Trade debts | 44 | €17,777 | €19,444 | +€1,668 | +9.4% |
| Suppliers | 440/4 | €17,777 | €19,444 | +€1,668 | +9.4% |
| Taxes, remuneration and social security | 45 | €19,691 | €14,912 | -€4,779 | -24.3% |
| Taxes | 450/3 | €12,212 | €8,431 | -€3,781 | -31.0% |
| Remuneration and social security | 454/9 | €7,479 | €6,481 | -€998 | -13.3% |
| Other amounts payable | 47/48 | €18,603 | €12,233 | -€6,370 | -34.2% |
| Remuneration, social security and pensions | 62 | €85,114 | €109,221 | +€24,107 | +28.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,062 | €27,516 | +€454 | +1.7% |
| Other operating charges | 640/8 | €1,971 | €3,751 | +€1,780 | +90.3% |
| Gross operating margin | 9900 | €120,027 | €151,081 | +€31,055 | +25.9% |
| Operating profit (loss) | 9901 | €5,879 | €10,593 | +€4,714 | +80.2% |
| Financial income | 75/76B | €58 | €70 | +€11 | +19.5% |
| Recurring financial income | 75 | €58 | €70 | +€11 | +19.5% |
| Financial charges | 65/66B | €4,206 | €3,632 | -€574 | -13.7% |
| Recurring financial charges | 65 | €4,206 | €3,632 | -€574 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €1,731 | €7,031 | +€5,300 | +306% |
| Profit (loss) for the period | 9904 | €1,731 | €7,031 | +€5,300 | +306% |
| Profit (loss) for the period to be appropriated | 9905 | €1,731 | €7,031 | +€5,300 | +306% |
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 14 October 2026 via checked.be.