SOMERS PROJECTS: 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.
SOMERS PROJECTS
Largest movements
- Cash -€953
down €953 (-1.3%), from €72,759 to €71,806
mainly Net result for the year (-€1,352)
- Profit (loss) carried forward -€1,352
down €1,352 (-1.8%), from -€77,241 to -€78,594
- Gross operating margin +€2,633
up €2,633 (+74.4%), from -€3,540 to -€908
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 | €72,759 | €71,806 | -€953 | -1.3% |
| Current assets | 29/58 | €72,759 | €71,806 | -€953 | -1.3% |
| Cash at bank and in hand | 54/58 | €72,759 | €71,806 | -€953 | -1.3% |
| Total equity and liabilities | 10/49 | €72,759 | €71,806 | -€953 | -1.3% |
| Equity | 10/15 | €72,759 | €71,406 | -€1,352 | -1.9% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,241 | -€78,594 | -€1,352 | -1.8% |
| Amounts payable | 17/49 | - | €400 | +€400 | |
| Amounts payable within one year | 42/48 | - | €400 | +€400 | |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€3,540 | -€908 | +€2,633 | +74.4% |
| Operating profit (loss) | 9901 | -€3,928 | -€1,307 | +€2,620 | +66.7% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,973 | -€1,352 | +€2,620 | +66.0% |
| Profit (loss) for the period | 9904 | -€3,973 | -€1,352 | +€2,620 | +66.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,973 | -€1,352 | +€2,620 | +66.0% |
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 8 October 2026 via checked.be.