SOJUMAX: 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.
SOJUMAX
Largest movements
- Receivables within one year -€94,345
down €94,345 (-51.0%), from €185,097 to €90,752
of which Trade receivables: -€97,419
- Tangible fixed assets -€15,331
down €15,331 (-31.2%), from €49,134 to €33,803
of which Plant, machinery and equipment: -€8,346
- Cash +€13,499
up €13,499 (+8.2%), from €164,637 to €178,136
mainly Receivables within one year (+€94,345) and Depreciation (+€15,331)
- Profit (loss) carried forward -€78,696
down €78,696 (-28.2%), from -€278,895 to -€357,591
- Tax, wage and social debts -€21,622
down €21,622 (-100.0%), from €21,622 to €0
of which Taxes: -€19,202
- Other debts +€8,555
up €8,555 (+2.0%), from €431,926 to €440,481
- Trade debts -€7,034
down €7,034 (-96.4%), from €7,301 to €266
- Gross operating margin -€348,836
down €348,836 (-95.3%), from €365,966 to €17,130
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 | €456,954 | €358,676 | -€98,278 | -21.5% |
| Fixed assets | 21/28 | €49,134 | €33,803 | -€15,331 | -31.2% |
| Tangible fixed assets | 22/27 | €49,134 | €33,803 | -€15,331 | -31.2% |
| Plant, machinery and equipment | 23 | €28,593 | €20,247 | -€8,346 | -29.2% |
| Furniture and vehicles | 24 | €20,541 | €13,556 | -€6,985 | -34.0% |
| Current assets | 29/58 | €407,820 | €324,873 | -€82,947 | -20.3% |
| Amounts receivable after more than one year | 29 | €52,716 | €53,573 | +€857 | +1.6% |
| Other amounts receivable | 291 | €52,716 | €53,573 | +€857 | +1.6% |
| Amounts receivable within one year | 40/41 | €185,097 | €90,752 | -€94,345 | -51.0% |
| Trade receivables | 40 | €146,869 | €49,450 | -€97,419 | -66.3% |
| Other amounts receivable | 41 | €38,228 | €41,302 | +€3,074 | +8.0% |
| Cash at bank and in hand | 54/58 | €164,637 | €178,136 | +€13,499 | +8.2% |
| Deferred charges and accrued income | 490/1 | €5,370 | €2,412 | -€2,958 | -55.1% |
| Total equity and liabilities | 10/49 | €456,954 | €358,676 | -€98,278 | -21.5% |
| Equity | 10/15 | -€3,895 | -€82,591 | -€78,696 | -2020.5% |
| Contributions | 10/11 | €275,000 | €275,000 | = | 0.0% |
| Capital | 10 | €275,000 | €275,000 | = | 0.0% |
| Issued capital | 100 | €275,000 | €275,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€278,895 | -€357,591 | -€78,696 | -28.2% |
| Amounts payable | 17/49 | €460,849 | €441,267 | -€19,582 | -4.2% |
| Amounts payable within one year | 42/48 | €460,849 | €440,748 | -€20,101 | -4.4% |
| Trade debts | 44 | €7,301 | €266 | -€7,034 | -96.4% |
| Suppliers | 440/4 | €7,301 | €266 | -€7,034 | -96.4% |
| Taxes, remuneration and social security | 45 | €21,622 | €0 | -€21,622 | -100.0% |
| Taxes | 450/3 | €19,202 | €0 | -€19,202 | -100.0% |
| Remuneration and social security | 454/9 | €2,420 | €0 | -€2,420 | -100.0% |
| Other amounts payable | 47/48 | €431,926 | €440,481 | +€8,555 | +2.0% |
| Accrued charges and deferred income | 492/3 | - | €519 | +€519 | |
| Remuneration, social security and pensions | 62 | €64,895 | €67,393 | +€2,497 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,388 | €15,331 | -€57 | -0.4% |
| Other operating charges | 640/8 | €810 | €749 | -€61 | -7.5% |
| Non-recurring operating charges | 66A | - | €4,427 | +€4,427 | |
| Gross operating margin | 9900 | €365,966 | €17,130 | -€348,836 | -95.3% |
| Operating profit (loss) | 9901 | €284,873 | -€70,770 | -€355,643 | |
| Financial income | 75/76B | €875 | €857 | -€18 | -2.1% |
| Recurring financial income | 75 | €875 | €857 | -€18 | -2.1% |
| Financial charges | 65/66B | €8,929 | €8,783 | -€147 | -1.6% |
| Recurring financial charges | 65 | €8,929 | €8,783 | -€147 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €276,818 | -€78,696 | -€355,514 | |
| Profit (loss) for the period | 9904 | €276,818 | -€78,696 | -€355,514 | |
| Profit (loss) for the period to be appropriated | 9905 | €276,818 | -€78,696 | -€355,514 |
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 10 October 2026 via checked.be.