SOMALTA: 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.
SOMALTA
Largest movements
- Receivables within one year +€16,629
up €16,629 (+118.5%), from €14,036 to €30,665
of which Trade receivables: +€17,629
- Tangible fixed assets -€2,724
down €2,724 (-26.9%), from €10,122 to €7,398
of which Other tangible fixed assets: -€2,616
- Cash +€2,414
up €2,414 (+83.1%), from €2,905 to €5,319
mainly Net result for the year (+€11,030) and Depreciation (+€2,724)
- Stocks and contracts -€2,400
down €2,400 (-13.2%), from €18,200 to €15,800
- Profit (loss) carried forward +€11,030
up €11,030 (+14.7%), from -€75,216 to -€64,186
- Short-term financial debts +€1,702
new in 2025: €1,702
- Tax, wage and social debts +€1,358
up €1,358 (+58.6%), from €2,316 to €3,674
- Trade debts -€1,154
down €1,154 (-4.0%), from €28,693 to €27,539
- Other debts +€983
up €983 (+1.9%), from €51,801 to €52,784
- Gross operating margin +€22,508
up €22,508, from -€4,752 to €17,756
- Taxes +€3,000
new in 2025: €3,000
- Depreciation -€289
down €289 (-9.6%), from €3,013 to €2,724
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 | €47,764 | €61,683 | +€13,919 | +29.1% |
| Fixed assets | 21/28 | €12,623 | €9,899 | -€2,724 | -21.6% |
| Tangible fixed assets | 22/27 | €10,122 | €7,398 | -€2,724 | -26.9% |
| Furniture and vehicles | 24 | €216 | €108 | -€108 | -50.0% |
| Other tangible fixed assets | 26 | €9,906 | €7,290 | -€2,616 | -26.4% |
| Financial fixed assets | 28 | €2,501 | €2,501 | = | 0.0% |
| Current assets | 29/58 | €35,141 | €51,784 | +€16,643 | +47.4% |
| Stocks and contracts in progress | 3 | €18,200 | €15,800 | -€2,400 | -13.2% |
| Stocks | 30/36 | €18,200 | €15,800 | -€2,400 | -13.2% |
| Amounts receivable within one year | 40/41 | €14,036 | €30,665 | +€16,629 | +118.5% |
| Trade receivables | 40 | €13,036 | €30,665 | +€17,629 | +135.2% |
| Other amounts receivable | 41 | €1,000 | - | -€1,000 | |
| Cash at bank and in hand | 54/58 | €2,905 | €5,319 | +€2,414 | +83.1% |
| Total equity and liabilities | 10/49 | €47,764 | €61,683 | +€13,919 | +29.1% |
| Equity | 10/15 | -€54,765 | -€43,735 | +€11,030 | +20.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,216 | -€64,186 | +€11,030 | +14.7% |
| Amounts payable | 17/49 | €102,529 | €105,418 | +€2,889 | +2.8% |
| Amounts payable after more than one year | 17 | €19,719 | €19,719 | = | 0.0% |
| Other amounts payable | 178/9 | €19,719 | €19,719 | = | 0.0% |
| Amounts payable within one year | 42/48 | €82,810 | €85,699 | +€2,889 | +3.5% |
| Financial debts | 43 | - | €1,702 | +€1,702 | |
| Credit institutions | 430/8 | - | €1,702 | +€1,702 | |
| Trade debts | 44 | €28,693 | €27,539 | -€1,154 | -4.0% |
| Suppliers | 440/4 | €28,693 | €27,539 | -€1,154 | -4.0% |
| Taxes, remuneration and social security | 45 | €2,316 | €3,674 | +€1,358 | +58.6% |
| Taxes | 450/3 | €2,316 | €3,674 | +€1,358 | +58.6% |
| Other amounts payable | 47/48 | €51,801 | €52,784 | +€983 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,013 | €2,724 | -€289 | -9.6% |
| Other operating charges | 640/8 | €685 | €861 | +€176 | +25.7% |
| Gross operating margin | 9900 | -€4,752 | €17,756 | +€22,508 | |
| Operating profit (loss) | 9901 | -€8,450 | €14,171 | +€22,621 | |
| Financial charges | 65/66B | €118 | €141 | +€23 | +19.5% |
| Recurring financial charges | 65 | €118 | €141 | +€23 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,568 | €14,030 | +€22,598 | |
| Income taxes | 67/77 | - | €3,000 | +€3,000 | |
| Profit (loss) for the period | 9904 | -€8,568 | €11,030 | +€19,598 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,568 | €11,030 | +€19,598 |
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 6 October 2026 via checked.be.