SOMALTO: 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.
SOMALTO
Largest movements
- Cash -€9
down €9 (-91.9%), from €10 to €1
mainly Net result for the year (-€580)
- Profit (loss) carried forward -€580
down €580 (-1.3%), from -€45,013 to -€45,592
- Other debts +€571
up €571 (+3.3%), from €17,522 to €18,093
- Purchases and services -€925
no longer reported in 2025 (was €925)
- Gross operating margin +€380
up €380 (+41.0%), from -€925 to -€545
- Other operating charges -€90
down €90 (-72.2%), from €124 to €35
- Financial charges -€30
no longer reported in 2025 (was €30)
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 | €10 | €1 | -€9 | -91.9% |
| Current assets | 29/58 | €10 | €1 | -€9 | -91.9% |
| Cash at bank and in hand | 54/58 | €10 | €1 | -€9 | -91.9% |
| Total equity and liabilities | 10/49 | €10 | €1 | -€9 | -91.9% |
| Equity | 10/15 | -€17,513 | -€18,092 | -€580 | -3.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Capital | 10 | €25,000 | - | -€25,000 | |
| Issued capital | 100 | €25,000 | - | -€25,000 | |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Legal reserve | 130 | €2,500 | - | -€2,500 | |
| Reserves not available under the articles | 1311 | - | €2,500 | +€2,500 | |
| Profit (loss) carried forward | 14 | -€45,013 | -€45,592 | -€580 | -1.3% |
| Amounts payable | 17/49 | €17,522 | €18,093 | +€571 | +3.3% |
| Amounts payable within one year | 42/48 | €17,522 | €18,093 | +€571 | +3.3% |
| Other amounts payable | 47/48 | €17,522 | €18,093 | +€571 | +3.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €925 | - | -€925 | |
| Other operating charges | 640/8 | €124 | €35 | -€90 | -72.2% |
| Gross operating margin | 9900 | -€925 | -€545 | +€380 | +41.0% |
| Operating profit (loss) | 9901 | -€1,049 | -€580 | +€469 | +44.7% |
| Financial charges | 65/66B | €30 | - | -€30 | |
| Recurring financial charges | 65 | €30 | - | -€30 | |
| Profit (loss) for the period before taxes | 9903 | -€1,079 | -€580 | +€499 | +46.3% |
| Profit (loss) for the period | 9904 | -€1,079 | -€580 | +€499 | +46.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,079 | -€580 | +€499 | +46.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.