SOMA-TECH: 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.
SOMA-TECH
Largest movements
- Receivables within one year +€38,546
up €38,546 (+47.1%), from €81,899 to €120,445
- Cash +€4,284
up €4,284 (+153%), from €2,800 to €7,084
mainly Trade debts (+€18,306) and Net result for the year (+€13,440)
- Trade debts +€18,306
up €18,306 (+77.8%), from €23,531 to €41,837
- Profit (loss) carried forward +€13,440
up €13,440 (+37.4%), from €35,908 to €49,349
- Tax, wage and social debts +€11,083
up €11,083 (+58.4%), from €18,990 to €30,073
of which Remuneration and social security: +€7,162
- Staff costs +€140,611
up €140,611 (+146%), from €96,219 to €236,831
- Gross operating margin +€140,006
up €140,006 (+120%), from €116,611 to €256,618
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,700 | €127,529 | +€42,830 | +50.6% |
| Current assets | 29/58 | €84,700 | €127,529 | +€42,830 | +50.6% |
| Amounts receivable within one year | 40/41 | €81,899 | €120,445 | +€38,546 | +47.1% |
| Trade receivables | 40 | €81,899 | €120,445 | +€38,546 | +47.1% |
| Cash at bank and in hand | 54/58 | €2,800 | €7,084 | +€4,284 | +153% |
| Total equity and liabilities | 10/49 | €84,700 | €127,529 | +€42,830 | +50.6% |
| Equity | 10/15 | €42,179 | €55,620 | +€13,440 | +31.9% |
| Contributions | 10/11 | €6,271 | €6,271 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,908 | €49,349 | +€13,440 | +37.4% |
| Amounts payable | 17/49 | €42,520 | €71,910 | +€29,389 | +69.1% |
| Amounts payable within one year | 42/48 | €42,520 | €71,910 | +€29,389 | +69.1% |
| Trade debts | 44 | €23,531 | €41,837 | +€18,306 | +77.8% |
| Suppliers | 440/4 | €23,531 | €41,837 | +€18,306 | +77.8% |
| Taxes, remuneration and social security | 45 | €18,990 | €30,073 | +€11,083 | +58.4% |
| Taxes | 450/3 | €2,800 | €6,721 | +€3,921 | +140% |
| Remuneration and social security | 454/9 | €16,190 | €23,352 | +€7,162 | +44.2% |
| Remuneration, social security and pensions | 62 | €96,219 | €236,831 | +€140,611 | +146% |
| Gross operating margin | 9900 | €116,611 | €256,618 | +€140,006 | +120% |
| Operating profit (loss) | 9901 | €20,392 | €19,787 | -€605 | -3.0% |
| Financial income | 75/76B | - | €579 | +€579 | |
| Recurring financial income | 75 | - | €579 | +€579 | |
| Financial charges | 65/66B | €516 | €945 | +€430 | +83.3% |
| Recurring financial charges | 65 | €516 | €945 | +€430 | +83.3% |
| Profit (loss) for the period before taxes | 9903 | €19,876 | €19,420 | -€456 | -2.3% |
| Income taxes | 67/77 | €6,140 | €5,980 | -€160 | -2.6% |
| Profit (loss) for the period | 9904 | €13,736 | €13,440 | -€296 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,736 | €13,440 | -€296 | -2.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.