SOMEDO: 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.
SOMEDO
Largest movements
- Cash -€23,962
down €23,962 (-75.5%), from €31,737 to €7,775
mainly Other debts (-€44,035) and Tax, wage and social debts (-€11,879)
- Financial fixed assets +€10,303
new in 2025: €10,303
- Tangible fixed assets -€5,661
down €5,661 (-69.5%), from €8,149 to €2,488
- Other debts -€44,035
down €44,035 (-50.2%), from €87,698 to €43,662
- Reserves +€38,143
up €38,143 (+43.0%), from €88,730 to €126,872
of which Distributable reserves: +€38,143
- Tax, wage and social debts -€11,879
down €11,879 (-22.9%), from €51,969 to €40,090
- Gross operating margin -€116,286
down €116,286 (-65.1%), from €178,598 to €62,312
- Taxes -€74,295
down €74,295 (-80.2%), from €92,616 to €18,321
- Depreciation -€8,895
down €8,895 (-61.1%), from €14,556 to €5,661
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 | €303,430 | €284,520 | -€18,910 | -6.2% |
| Fixed assets | 21/28 | €8,149 | €12,791 | +€4,642 | +57.0% |
| Tangible fixed assets | 22/27 | €8,149 | €2,488 | -€5,661 | -69.5% |
| Furniture and vehicles | 24 | €8,149 | €2,488 | -€5,661 | -69.5% |
| Financial fixed assets | 28 | - | €10,303 | +€10,303 | |
| Current assets | 29/58 | €295,281 | €271,729 | -€23,552 | -8.0% |
| Amounts receivable within one year | 40/41 | €263,544 | €263,954 | +€410 | +0.2% |
| Trade receivables | 40 | €13,688 | €14,098 | +€410 | +3.0% |
| Other amounts receivable | 41 | €249,856 | €249,856 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31,737 | €7,775 | -€23,962 | -75.5% |
| Total equity and liabilities | 10/49 | €303,430 | €284,520 | -€18,910 | -6.2% |
| Equity | 10/15 | €161,470 | €199,613 | +€38,143 | +23.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €88,730 | €126,872 | +€38,143 | +43.0% |
| Non-distributable reserves | 130/1 | €18,555 | €18,555 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,696 | €16,696 | = | 0.0% |
| Distributable reserves | 133 | €70,174 | €108,317 | +€38,143 | +54.4% |
| Profit (loss) carried forward | 14 | €54,149 | €54,149 | = | 0.0% |
| Amounts payable | 17/49 | €141,960 | €84,907 | -€57,053 | -40.2% |
| Amounts payable within one year | 42/48 | €141,960 | €84,907 | -€57,053 | -40.2% |
| Trade debts | 44 | €2,293 | €1,154 | -€1,139 | -49.7% |
| Suppliers | 440/4 | €2,293 | €1,154 | -€1,139 | -49.7% |
| Taxes, remuneration and social security | 45 | €51,969 | €40,090 | -€11,879 | -22.9% |
| Taxes | 450/3 | €51,969 | €40,090 | -€11,879 | -22.9% |
| Other amounts payable | 47/48 | €87,698 | €43,662 | -€44,035 | -50.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,556 | €5,661 | -€8,895 | -61.1% |
| Other operating charges | 640/8 | €984 | €128 | -€857 | -87.0% |
| Gross operating margin | 9900 | €178,598 | €62,312 | -€116,286 | -65.1% |
| Operating profit (loss) | 9901 | €163,057 | €56,524 | -€106,533 | -65.3% |
| Financial charges | 65/66B | €267 | €60 | -€207 | -77.5% |
| Recurring financial charges | 65 | €267 | €60 | -€207 | -77.5% |
| Profit (loss) for the period before taxes | 9903 | €162,790 | €56,464 | -€106,326 | -65.3% |
| Income taxes | 67/77 | €92,616 | €18,321 | -€74,295 | -80.2% |
| Profit (loss) for the period | 9904 | €70,174 | €38,143 | -€32,031 | -45.6% |
| Profit (loss) for the period to be appropriated | 9905 | €70,174 | €38,143 | -€32,031 | -45.6% |
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.