SOMALOUE INFRA: 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.
SOMALOUE INFRA
Largest movements
- Receivables within one year -€397,350
down €397,350 (-50.5%), from €786,617 to €389,267
of which Trade receivables: -€616,723
- Cash +€157,399
up €157,399 (+49.9%), from €315,711 to €473,111
mainly Receivables within one year (+€397,350) and Net result for the year (+€107,299)
- Stocks and contracts +€67,254
up €67,254 (+74.6%), from €90,202 to €157,457
- Tax, wage and social debts -€152,804
down €152,804 (-93.0%), from €164,312 to €11,508
of which Taxes: -€149,965
- Trade debts -€120,083
down €120,083 (-68.2%), from €176,124 to €56,041
- Reserves +€107,000
up €107,000 (+13.4%), from €800,200 to €907,200
of which Distributable reserves: +€107,000
- Gross operating margin -€340,999
down €340,999 (-53.0%), from €643,575 to €302,576
- Taxes -€94,792
down €94,792 (-72.7%), from €130,351 to €35,559
- Staff costs +€13,692
up €13,692 (+9.5%), from €144,191 to €157,882
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 | €1,215,207 | €1,037,863 | -€177,344 | -14.6% |
| Fixed assets | 21/28 | €18,310 | €12,953 | -€5,357 | -29.3% |
| Tangible fixed assets | 22/27 | €11,120 | €8,340 | -€2,780 | -25.0% |
| Plant, machinery and equipment | 23 | €11,120 | €8,340 | -€2,780 | -25.0% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €7,190 | €4,613 | -€2,577 | -35.8% |
| Current assets | 29/58 | €1,196,897 | €1,024,910 | -€171,987 | -14.4% |
| Stocks and contracts in progress | 3 | €90,202 | €157,457 | +€67,254 | +74.6% |
| Stocks | 30/36 | €90,202 | €157,457 | +€67,254 | +74.6% |
| Amounts receivable within one year | 40/41 | €786,617 | €389,267 | -€397,350 | -50.5% |
| Trade receivables | 40 | €646,617 | €29,894 | -€616,723 | -95.4% |
| Other amounts receivable | 41 | €140,000 | €359,373 | +€219,373 | +157% |
| Cash at bank and in hand | 54/58 | €315,711 | €473,111 | +€157,399 | +49.9% |
| Deferred charges and accrued income | 490/1 | €4,367 | €5,076 | +€709 | +16.2% |
| Total equity and liabilities | 10/49 | €1,215,207 | €1,037,863 | -€177,344 | -14.6% |
| Equity | 10/15 | €863,016 | €970,315 | +€107,299 | +12.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €800,200 | €907,200 | +€107,000 | +13.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €794,000 | €901,000 | +€107,000 | +13.5% |
| Profit (loss) carried forward | 14 | €816 | €1,115 | +€299 | +36.6% |
| Amounts payable | 17/49 | €352,191 | €67,549 | -€284,643 | -80.8% |
| Amounts payable within one year | 42/48 | €352,191 | €67,549 | -€284,643 | -80.8% |
| Financial debts | 43 | €11,755 | €0 | -€11,755 | -100% |
| Credit institutions | 430/8 | €11,755 | €0 | -€11,755 | -100% |
| Trade debts | 44 | €176,124 | €56,041 | -€120,083 | -68.2% |
| Suppliers | 440/4 | €176,124 | €56,041 | -€120,083 | -68.2% |
| Taxes, remuneration and social security | 45 | €164,312 | €11,508 | -€152,804 | -93.0% |
| Taxes | 450/3 | €150,708 | €743 | -€149,965 | -99.5% |
| Remuneration and social security | 454/9 | €13,604 | €10,765 | -€2,839 | -20.9% |
| Remuneration, social security and pensions | 62 | €144,191 | €157,882 | +€13,692 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,465 | €2,780 | -€3,685 | -57.0% |
| Other operating charges | 640/8 | €4,702 | €5,411 | +€709 | +15.1% |
| Gross operating margin | 9900 | €643,575 | €302,576 | -€340,999 | -53.0% |
| Operating profit (loss) | 9901 | €488,218 | €136,503 | -€351,714 | -72.0% |
| Financial income | 75/76B | €6,906 | €8,019 | +€1,113 | +16.1% |
| Recurring financial income | 75 | €6,906 | €8,019 | +€1,113 | +16.1% |
| Financial charges | 65/66B | €2,308 | €1,665 | -€643 | -27.9% |
| Recurring financial charges | 65 | €2,308 | €1,665 | -€643 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €492,816 | €142,857 | -€349,959 | -71.0% |
| Income taxes | 67/77 | €130,351 | €35,559 | -€94,792 | -72.7% |
| Profit (loss) for the period | 9904 | €362,465 | €107,299 | -€255,167 | -70.4% |
| Profit (loss) for the period to be appropriated | 9905 | €362,465 | €107,299 | -€255,167 | -70.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.