Somato: 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.
Somato
Largest movements
- Tangible fixed assets +€5,300
up €5,300 (+10.9%), from €48,523 to €53,823
- Receivables within one year -€4,004
down €4,004 (-30.0%), from €13,368 to €9,364
of which Other amounts receivable: -€2,304
- Other debts +€59,307
up €59,307 (+9.8%), from €608,117 to €667,424
- Profit (loss) carried forward -€50,770
down €50,770 (-8.7%), from -€585,129 to -€635,899
- Trade debts -€7,083
down €7,083 (-38.0%), from €18,633 to €11,550
- Gross operating margin +€19,273
up €19,273 (+59.9%), from -€32,156 to -€12,883
- Financial charges -€14,924
down €14,924 (-48.5%), from €30,741 to €15,818
- Other operating charges -€11,915
down €11,915 (-91.8%), from €12,985 to €1,069
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 | €62,366 | €63,819 | +€1,453 | +2.3% |
| Fixed assets | 21/28 | €48,523 | €53,823 | +€5,300 | +10.9% |
| Tangible fixed assets | 22/27 | €48,523 | €53,823 | +€5,300 | +10.9% |
| Land and buildings | 22 | €48,523 | €53,823 | +€5,300 | +10.9% |
| Current assets | 29/58 | €13,843 | €9,996 | -€3,847 | -27.8% |
| Amounts receivable within one year | 40/41 | €13,368 | €9,364 | -€4,004 | -30.0% |
| Trade receivables | 40 | €4,760 | €3,060 | -€1,700 | -35.7% |
| Other amounts receivable | 41 | €8,608 | €6,303 | -€2,304 | -26.8% |
| Cash at bank and in hand | 54/58 | €475 | €632 | +€158 | +33.2% |
| Total equity and liabilities | 10/49 | €62,366 | €63,819 | +€1,453 | +2.3% |
| Equity | 10/15 | -€564,453 | -€615,223 | -€50,770 | -9.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,076 | €2,076 | = | 0.0% |
| Distributable reserves | 133 | €2,076 | €2,076 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€585,129 | -€635,899 | -€50,770 | -8.7% |
| Amounts payable | 17/49 | €626,819 | €679,043 | +€52,224 | +8.3% |
| Amounts payable within one year | 42/48 | €626,819 | €679,043 | +€52,224 | +8.3% |
| Trade debts | 44 | €18,633 | €11,550 | -€7,083 | -38.0% |
| Suppliers | 440/4 | €18,633 | €11,550 | -€7,083 | -38.0% |
| Taxes, remuneration and social security | 45 | €69 | €69 | = | 0.0% |
| Taxes | 450/3 | €69 | €69 | = | 0.0% |
| Other amounts payable | 47/48 | €608,117 | €667,424 | +€59,307 | +9.8% |
| Other operating charges | 640/8 | €12,985 | €1,069 | -€11,915 | -91.8% |
| Non-recurring operating charges | 66A | €345,017 | €21,000 | -€324,017 | -93.9% |
| Gross operating margin | 9900 | -€32,156 | -€12,883 | +€19,273 | +59.9% |
| Operating profit (loss) | 9901 | -€390,159 | -€34,953 | +€355,206 | +91.0% |
| Financial charges | 65/66B | €30,741 | €15,818 | -€14,924 | -48.5% |
| Recurring financial charges | 65 | €30,741 | €15,818 | -€14,924 | -48.5% |
| Profit (loss) for the period before taxes | 9903 | -€420,900 | -€50,770 | +€370,130 | +87.9% |
| Profit (loss) for the period | 9904 | -€420,900 | -€50,770 | +€370,130 | +87.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€420,900 | -€50,770 | +€370,130 | +87.9% |
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 4 October 2026 via checked.be.