Somagis: 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.
Somagis
Largest movements
- Tangible fixed assets +€645,091
up €645,091 (+74.4%), from €866,983 to €1.5m
- Debts after one year +€672,963
up €672,963 (+85.7%), from €785,226 to €1.5m
- Depreciation +€32,930
up €32,930 (+135.1%), from €24,380 to €57,310
- Gross operating margin +€17,377
up €17,377 (+42.5%), from €40,875 to €58,251
- Financial income -€14,800
no longer reported in 2025 (was €14,800)
- Financial charges +€4,766
up €4,766 (+82.3%), from €5,795 to €10,561
- Other operating charges +€3,734
up €3,734 (+141.8%), from €2,633 to €6,367
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 | €1,275,358 | €1,931,947 | +€656,589 | +51.5% |
| Fixed assets | 21/28 | €866,983 | €1,513,074 | +€646,091 | +74.5% |
| Tangible fixed assets | 22/27 | €866,983 | €1,512,074 | +€645,091 | +74.4% |
| Land and buildings | 22 | €866,983 | €1,512,074 | +€645,091 | +74.4% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €408,375 | €418,873 | +€10,498 | +2.6% |
| Amounts receivable within one year | 40/41 | €6,515 | €8,590 | +€2,075 | +31.8% |
| Trade receivables | 40 | €2,075 | €4,150 | +€2,075 | +100.0% |
| Other amounts receivable | 41 | €4,440 | €4,440 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €401,523 | €410,283 | +€8,760 | +2.2% |
| Deferred charges and accrued income | 490/1 | €338 | - | -€338 | |
| Total equity and liabilities | 10/49 | €1,275,358 | €1,931,947 | +€656,589 | +51.5% |
| Equity | 10/15 | -€32,291 | -€48,278 | -€15,987 | -49.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,291 | -€78,278 | -€15,987 | -25.7% |
| Amounts payable | 17/49 | €1,307,649 | €1,980,225 | +€672,576 | +51.4% |
| Amounts payable after more than one year | 17 | €785,226 | €1,458,189 | +€672,963 | +85.7% |
| Financial debts | 170/4 | €785,226 | €1,458,189 | +€672,963 | +85.7% |
| Amounts payable within one year | 42/48 | €521,513 | €522,036 | +€523 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €21,513 | €22,036 | +€523 | +2.4% |
| Other amounts payable | 47/48 | €500,000 | €500,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €910 | - | -€910 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,380 | €57,310 | +€32,930 | +135.1% |
| Other operating charges | 640/8 | €2,633 | €6,367 | +€3,734 | +141.8% |
| Gross operating margin | 9900 | €40,875 | €58,251 | +€17,377 | +42.5% |
| Operating profit (loss) | 9901 | €13,861 | -€5,426 | -€19,287 | |
| Financial income | 75/76B | €14,800 | - | -€14,800 | |
| Recurring financial income | 75 | €14,800 | - | -€14,800 | |
| Financial charges | 65/66B | €5,795 | €10,561 | +€4,766 | +82.3% |
| Recurring financial charges | 65 | €5,795 | €10,561 | +€4,766 | +82.3% |
| Profit (loss) for the period before taxes | 9903 | €22,866 | -€15,987 | -€38,853 | |
| Profit (loss) for the period | 9904 | €22,866 | -€15,987 | -€38,853 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,866 | -€15,987 | -€38,853 |
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 8 October 2026 via checked.be.