SOMEPRODUCTS: 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.
SOMEPRODUCTS
Largest movements
- Tangible fixed assets +€123,846
up €123,846 (+96.8%), from €127,936 to €251,782
of which Leasing and similar rights: +€127,976
- Receivables within one year -€35,198
down €35,198 (-22.5%), from €156,366 to €121,167
- Stocks and contracts +€13,228
up €13,228 (+3.6%), from €367,433 to €380,661
- Cash -€10,789
down €10,789 (-56.8%), from €18,993 to €8,203
mainly Investment in fixed assets (net) (-€167,507) and Trade debts (-€46,282)
- Debts after one year +€93,222
up €93,222 (+101%), from €92,166 to €185,387
- Trade debts -€46,282
down €46,282 (-35.7%), from €129,714 to €83,432
- Tax, wage and social debts +€23,532
up €23,532 (+17.0%), from €138,646 to €162,178
of which Remuneration and social security: +€13,246
- Short-term financial debts +€8,139
up €8,139 (+30.9%), from €26,375 to €34,514
- Gross operating margin +€127,968
up €127,968 (+28.8%), from €444,360 to €572,327
- Staff costs +€107,788
up €107,788 (+28.4%), from €379,164 to €486,952
- Depreciation +€17,283
up €17,283 (+65.5%), from €26,378 to €43,661
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.
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 | €674,734 | €771,534 | +€96,800 | +14.3% |
| Fixed assets | 21/28 | €127,936 | €251,782 | +€123,846 | +96.8% |
| Tangible fixed assets | 22/27 | €127,936 | €251,782 | +€123,846 | +96.8% |
| Land and buildings | 22 | €11,992 | €10,952 | -€1,040 | -8.7% |
| Plant, machinery and equipment | 23 | €1,135 | €6,695 | +€5,560 | +490% |
| Furniture and vehicles | 24 | €23,464 | €17,718 | -€5,746 | -24.5% |
| Leasing and similar rights | 25 | €58,225 | €186,201 | +€127,976 | +220% |
| Other tangible fixed assets | 26 | €33,120 | €30,216 | -€2,903 | -8.8% |
| Current assets | 29/58 | €546,798 | €519,751 | -€27,046 | -4.9% |
| Stocks and contracts in progress | 3 | €367,433 | €380,661 | +€13,228 | +3.6% |
| Stocks | 30/36 | €367,433 | €380,661 | +€13,228 | +3.6% |
| Amounts receivable within one year | 40/41 | €156,366 | €121,167 | -€35,198 | -22.5% |
| Trade receivables | 40 | €156,366 | €121,167 | -€35,198 | -22.5% |
| Cash at bank and in hand | 54/58 | €18,993 | €8,203 | -€10,789 | -56.8% |
| Deferred charges and accrued income | 490/1 | €4,006 | €9,719 | +€5,713 | +143% |
| Total equity and liabilities | 10/49 | €674,734 | €771,534 | +€96,800 | +14.3% |
| Equity | 10/15 | €200,119 | €207,252 | +€7,133 | +3.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €17,856 | €17,856 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,996 | €15,996 | = | 0.0% |
| Profit (loss) carried forward | 14 | €169,862 | €176,995 | +€7,133 | +4.2% |
| Amounts payable | 17/49 | €474,615 | €564,282 | +€89,666 | +18.9% |
| Amounts payable after more than one year | 17 | €92,166 | €185,387 | +€93,222 | +101% |
| Financial debts | 170/4 | €92,166 | €185,387 | +€93,222 | +101% |
| Amounts payable within one year | 42/48 | €379,117 | €369,550 | -€9,567 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €83,562 | €85,792 | +€2,230 | +2.7% |
| Financial debts | 43 | €26,375 | €34,514 | +€8,139 | +30.9% |
| Credit institutions | 430/8 | €26,375 | €34,514 | +€8,139 | +30.9% |
| Trade debts | 44 | €129,714 | €83,432 | -€46,282 | -35.7% |
| Suppliers | 440/4 | €129,714 | €83,432 | -€46,282 | -35.7% |
| Taxes, remuneration and social security | 45 | €138,646 | €162,178 | +€23,532 | +17.0% |
| Taxes | 450/3 | €42,997 | €53,283 | +€10,286 | +23.9% |
| Remuneration and social security | 454/9 | €95,650 | €108,896 | +€13,246 | +13.8% |
| Other amounts payable | 47/48 | €819 | €3,633 | +€2,814 | +344% |
| Accrued charges and deferred income | 492/3 | €3,333 | €9,344 | +€6,011 | +180% |
| Non-recurring operating income | 76A | - | €28,945 | +€28,945 | |
| Remuneration, social security and pensions | 62 | €379,164 | €486,952 | +€107,788 | +28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,378 | €43,661 | +€17,283 | +65.5% |
| Other operating charges | 640/8 | €5,965 | €6,048 | +€83 | +1.4% |
| Non-recurring operating charges | 66A | - | €969 | +€969 | |
| Gross operating margin | 9900 | €444,360 | €572,327 | +€127,968 | +28.8% |
| Operating profit (loss) | 9901 | €32,852 | €34,697 | +€1,846 | +5.6% |
| Financial income | 75/76B | €2,821 | €237 | -€2,584 | -91.6% |
| Recurring financial income | 75 | €2,821 | €237 | -€2,584 | -91.6% |
| Financial charges | 65/66B | €18,161 | €20,069 | +€1,908 | +10.5% |
| Recurring financial charges | 65 | €18,161 | €20,069 | +€1,908 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €17,511 | €14,865 | -€2,646 | -15.1% |
| Income taxes | 67/77 | €8,055 | €7,732 | -€323 | -4.0% |
| Profit (loss) for the period | 9904 | €9,456 | €7,133 | -€2,323 | -24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,456 | €7,133 | -€2,323 | -24.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.