SOJICOM: 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.
SOJICOM
Largest movements
- Cash +€436
up €436 (+178.2%), from €245 to €681
mainly Other debts (+€2,000) and Trade debts (+€438)
- Profit (loss) carried forward -€2,045
down €2,045 (-21.0%), from €9,741 to €7,696
- Other debts +€2,000
new in 2025: €2,000
- Trade debts +€438
new in 2025: €438
- Gross operating margin -€1,338
down €1,338 (-453.6%), from -€295 to -€1,633
- Other operating charges +€25
up €25 (+6.4%), from €387 to €412
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 | €30,224 | €30,594 | +€369 | +1.2% |
| Current assets | 29/58 | €30,224 | €30,594 | +€369 | +1.2% |
| Amounts receivable within one year | 40/41 | €29,938 | €29,871 | -€67 | -0.2% |
| Trade receivables | 40 | €29,906 | €29,556 | -€350 | -1.2% |
| Other amounts receivable | 41 | €32 | €315 | +€283 | +894.4% |
| Current investments | 50/53 | €42 | €42 | +€0 | +0.5% |
| Cash at bank and in hand | 54/58 | €245 | €681 | +€436 | +178.2% |
| Total equity and liabilities | 10/49 | €30,224 | €30,594 | +€369 | +1.2% |
| Equity | 10/15 | €30,201 | €28,156 | -€2,045 | -6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €9,741 | €7,696 | -€2,045 | -21.0% |
| Amounts payable | 17/49 | €24 | €2,438 | +€2,414 | +10204.2% |
| Amounts payable within one year | 42/48 | - | €2,438 | +€2,438 | |
| Trade debts | 44 | - | €438 | +€438 | |
| Suppliers | 440/4 | - | €438 | +€438 | |
| Other amounts payable | 47/48 | - | €2,000 | +€2,000 | |
| Accrued charges and deferred income | 492/3 | €24 | - | -€24 | |
| Other operating charges | 640/8 | €387 | €412 | +€25 | +6.4% |
| Gross operating margin | 9900 | -€295 | -€1,633 | -€1,338 | -453.6% |
| Operating profit (loss) | 9901 | -€682 | -€2,045 | -€1,363 | -199.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +150.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +150.0% |
| Financial charges | 65/66B | €2 | €1 | -€1 | -71.8% |
| Recurring financial charges | 65 | €2 | €1 | -€1 | -71.8% |
| Profit (loss) for the period before taxes | 9903 | -€684 | -€2,045 | -€1,361 | -199.0% |
| Income taxes | 67/77 | €0 | €0 | +€0 | +200.0% |
| Profit (loss) for the period | 9904 | -€684 | -€2,045 | -€1,361 | -199.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€684 | -€2,045 | -€1,361 | -199.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.