SOMABA & Cie: 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.
SOMABA & Cie
Largest movements
- Stocks and contracts +€16,828
new in 2025: €16,828
- Cash -€7,425
down €7,425 (-94.6%), from €7,849 to €424
mainly Stocks and contracts (-€16,828) and Net result for the year (-€407)
- Accrued charges and deferred income +€6,050
new in 2025: €6,050
- Trade debts +€2,259
up €2,259 (+107%), from €2,111 to €4,370
- Tax, wage and social debts +€1,394
new in 2025: €1,394
- Profit (loss) carried forward -€407
down €407 (-18.7%), from €2,179 to €1,772
- Gross operating margin -€1,949
down €1,949 (-70.4%), from €2,769 to €820
- Other operating charges +€448
new in 2025: €448
- Financial charges +€142
up €142 (+30.2%), from €469 to €611
- Taxes +€46
new in 2025: €46
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 | €14,289 | €23,586 | +€9,297 | +65.1% |
| Fixed assets | 21/28 | €975 | €853 | -€122 | -12.5% |
| Tangible fixed assets | 22/27 | €975 | €853 | -€122 | -12.5% |
| Furniture and vehicles | 24 | €975 | €853 | -€122 | -12.5% |
| Current assets | 29/58 | €13,315 | €22,733 | +€9,419 | +70.7% |
| Stocks and contracts in progress | 3 | - | €16,828 | +€16,828 | |
| Stocks | 30/36 | - | €16,828 | +€16,828 | |
| Amounts receivable within one year | 40/41 | €5,465 | €5,481 | +€15 | +0.3% |
| Trade receivables | 40 | €79 | €5,481 | +€5,402 | +6,835% |
| Other amounts receivable | 41 | €5,386 | - | -€5,386 | |
| Cash at bank and in hand | 54/58 | €7,849 | €424 | -€7,425 | -94.6% |
| Total equity and liabilities | 10/49 | €14,289 | €23,586 | +€9,297 | +65.1% |
| Equity | 10/15 | €12,179 | €11,772 | -€407 | -3.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,179 | €1,772 | -€407 | -18.7% |
| Amounts payable | 17/49 | €2,111 | €11,814 | +€9,703 | +460% |
| Amounts payable within one year | 42/48 | €2,111 | €5,764 | +€3,653 | +173% |
| Trade debts | 44 | €2,111 | €4,370 | +€2,259 | +107% |
| Suppliers | 440/4 | €2,111 | €4,370 | +€2,259 | +107% |
| Taxes, remuneration and social security | 45 | - | €1,394 | +€1,394 | |
| Taxes | 450/3 | - | €1,394 | +€1,394 | |
| Accrued charges and deferred income | 492/3 | - | €6,050 | +€6,050 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122 | €122 | = | 0.0% |
| Other operating charges | 640/8 | - | €448 | +€448 | |
| Gross operating margin | 9900 | €2,769 | €820 | -€1,949 | -70.4% |
| Operating profit (loss) | 9901 | €2,647 | €250 | -€2,397 | -90.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €469 | €611 | +€142 | +30.2% |
| Recurring financial charges | 65 | €469 | €611 | +€142 | +30.2% |
| Profit (loss) for the period before taxes | 9903 | €2,179 | -€360 | -€2,539 | |
| Income taxes | 67/77 | - | €46 | +€46 | |
| Profit (loss) for the period | 9904 | €2,179 | -€407 | -€2,585 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,179 | -€407 | -€2,585 |
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 15 October 2026 via checked.be.