SOMETIS: 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.
SOMETIS
Largest movements
- Cash -€34,085
down €34,085 (-56.9%), from €59,856 to €25,771
mainly Contributions, distributions and other (-€57,781) and Receivables within one year (-€29,444)
- Receivables within one year +€29,444
up €29,444 (+52.3%), from €56,249 to €85,693
of which Trade receivables: +€33,670
- Trade debts -€2,534
down €2,534 (-46.9%), from €5,406 to €2,872
- Short-term financial debts -€1,921
down €1,921 (-41.5%), from €4,631 to €2,710
- Tax, wage and social debts -€1,608
down €1,608 (-6.1%), from €26,371 to €24,763
of which Taxes: -€1,982
- Gross operating margin +€4,697
up €4,697 (+6.3%), from €74,026 to €78,723
- Taxes +€1,407
up €1,407 (+7.9%), from €17,696 to €19,103
- Depreciation +€1,099
up €1,099 (+73.7%), from €1,490 to €2,589
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 | €122,732 | €117,386 | -€5,346 | -4.4% |
| Fixed assets | 21/28 | €4,100 | €3,076 | -€1,025 | -25.0% |
| Tangible fixed assets | 22/27 | €4,100 | €3,076 | -€1,025 | -25.0% |
| Furniture and vehicles | 24 | €4,100 | €3,076 | -€1,025 | -25.0% |
| Current assets | 29/58 | €118,632 | €114,310 | -€4,321 | -3.6% |
| Amounts receivable within one year | 40/41 | €56,249 | €85,693 | +€29,444 | +52.3% |
| Trade receivables | 40 | €18,867 | €52,537 | +€33,670 | +178.5% |
| Other amounts receivable | 41 | €37,382 | €33,155 | -€4,226 | -11.3% |
| Cash at bank and in hand | 54/58 | €59,856 | €25,771 | -€34,085 | -56.9% |
| Deferred charges and accrued income | 490/1 | €2,526 | €2,846 | +€320 | +12.7% |
| Total equity and liabilities | 10/49 | €122,732 | €117,386 | -€5,346 | -4.4% |
| Equity | 10/15 | €28,600 | €28,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €94,132 | €88,786 | -€5,346 | -5.7% |
| Amounts payable within one year | 42/48 | €93,886 | €88,126 | -€5,761 | -6.1% |
| Financial debts | 43 | €4,631 | €2,710 | -€1,921 | -41.5% |
| Credit institutions | 430/8 | €4,631 | €2,710 | -€1,921 | -41.5% |
| Trade debts | 44 | €5,406 | €2,872 | -€2,534 | -46.9% |
| Suppliers | 440/4 | €5,406 | €2,872 | -€2,534 | -46.9% |
| Taxes, remuneration and social security | 45 | €26,371 | €24,763 | -€1,608 | -6.1% |
| Taxes | 450/3 | €24,792 | €22,811 | -€1,982 | -8.0% |
| Remuneration and social security | 454/9 | €1,579 | €1,953 | +€374 | +23.7% |
| Other amounts payable | 47/48 | €57,479 | €57,781 | +€302 | +0.5% |
| Accrued charges and deferred income | 492/3 | €245 | €661 | +€415 | +169.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,490 | €2,589 | +€1,099 | +73.7% |
| Other operating charges | 640/8 | €906 | €1,237 | +€331 | +36.5% |
| Gross operating margin | 9900 | €74,026 | €78,723 | +€4,697 | +6.3% |
| Operating profit (loss) | 9901 | €71,630 | €74,897 | +€3,267 | +4.6% |
| Financial income | 75/76B | €2,318 | €2,750 | +€432 | +18.7% |
| Recurring financial income | 75 | €2,318 | €2,750 | +€432 | +18.7% |
| Financial charges | 65/66B | €632 | €763 | +€131 | +20.7% |
| Recurring financial charges | 65 | €632 | €763 | +€131 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | €73,315 | €76,884 | +€3,569 | +4.9% |
| Income taxes | 67/77 | €17,696 | €19,103 | +€1,407 | +7.9% |
| Profit (loss) for the period | 9904 | €55,619 | €57,781 | +€2,162 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €55,619 | €57,781 | +€2,162 | +3.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.