SOMIDEL: what changed
What changed
SOMIDEL
NACE 43.221, Plumbing work
filed annual accounts (NBB)
Net result for the year
€43,018
2024 · €54,514-€11,496
Equity
€217,191
2024 · €214,174+€3,018
Cash
€44,767
2024 · €122,927-€78,161
Balance sheet total
€573,330
2024 · €651,941-€78,611
Largest movements
Assets
- Cash -€78,161
down €78,161 (-63.6%), from €122,927 to €44,767
mainly Accrued charges and deferred income (-€78,163) and Contributions, distributions and other (-€40,000)
Equity and liabilities
- Accrued charges and deferred income -€78,163
down €78,163 (-80.1%), from €97,528 to €19,365
- Trade debts +€10,430
up €10,430 (+50.2%), from €20,792 to €31,222
- Tax, wage and social debts -€9,383
down €9,383 (-28.8%), from €32,588 to €23,205
of which Remuneration and social security: -€5,640
Income statement
- Gross operating margin -€8,217
down €8,217 (-3.0%), from €278,463 to €270,246
- Staff costs +€7,550
up €7,550 (+3.6%), from €209,826 to €217,377
- Taxes -€7,316
down €7,316 (-37.8%), from €19,361 to €12,045
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€54,514
Gross operating margin
-€8,217
Staff costs
-€7,550
Depreciation
-€1,625
Other operating charges
-€328
Financial income
-€1,312
Financial charges
+€221
Taxes
+€7,316
Result 2025
€43,018
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€33,685
Investment
-€4,476
Financing
-€40,000
Cash 2024
€122,927
From operations (derived)
-€33,685
Net result for the year
+€43,018
Depreciation
+€6,483
Stocks and contracts
-€2,350
Receivables within one year
+€2,393
Deferred charges and accrued income
-€1,600
Trade debts
+€10,430
Tax, wage and social debts
-€9,383
Other debts
-€4,512
Accrued charges and deferred income
-€78,163
Investment (derived)
-€4,476
Investment in fixed assets (net)
-€4,476
Financing
-€40,000
Contributions, distributions and other
-€40,000
Cash 2025
€44,767
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €651,941 | €573,330 | -€78,611 | -12.1% |
| Fixed assets | 21/28 | €31,427 | €29,419 | -€2,008 | -6.4% |
| Tangible fixed assets | 22/27 | €31,427 | €29,419 | -€2,008 | -6.4% |
| Land and buildings | 22 | €21,147 | €19,402 | -€1,745 | -8.3% |
| Plant, machinery and equipment | 23 | €3,496 | €2,522 | -€974 | -27.9% |
| Furniture and vehicles | 24 | €6,785 | €7,496 | +€711 | +10.5% |
| Current assets | 29/58 | €620,514 | €543,910 | -€76,604 | -12.3% |
| Stocks and contracts in progress | 3 | €62,294 | €64,644 | +€2,350 | +3.8% |
| Stocks | 30/36 | €62,294 | €64,644 | +€2,350 | +3.8% |
| Amounts receivable within one year | 40/41 | €428,725 | €426,332 | -€2,393 | -0.6% |
| Trade receivables | 40 | €50,288 | €119,684 | +€69,396 | +138% |
| Other amounts receivable | 41 | €378,437 | €306,648 | -€71,789 | -19.0% |
| Cash at bank and in hand | 54/58 | €122,927 | €44,767 | -€78,161 | -63.6% |
| Deferred charges and accrued income | 490/1 | €6,567 | €8,167 | +€1,600 | +24.4% |
| Total equity and liabilities | 10/49 | €651,941 | €573,330 | -€78,611 | -12.1% |
| Equity | 10/15 | €214,174 | €217,191 | +€3,018 | +1.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €64,174 | €67,191 | +€3,018 | +4.7% |
| Distributable reserves | 133 | €64,174 | €67,191 | +€3,018 | +4.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €437,767 | €356,138 | -€81,629 | -18.6% |
| Amounts payable within one year | 42/48 | €340,239 | €336,773 | -€3,466 | -1.0% |
| Financial debts | 43 | €240,000 | €240,000 | = | 0.0% |
| Other loans | 439 | €240,000 | €240,000 | = | 0.0% |
| Trade debts | 44 | €20,792 | €31,222 | +€10,430 | +50.2% |
| Suppliers | 440/4 | €20,792 | €31,222 | +€10,430 | +50.2% |
| Taxes, remuneration and social security | 45 | €32,588 | €23,205 | -€9,383 | -28.8% |
| Taxes | 450/3 | €5,604 | €1,861 | -€3,744 | -66.8% |
| Remuneration and social security | 454/9 | €26,984 | €21,344 | -€5,640 | -20.9% |
| Other amounts payable | 47/48 | €46,858 | €42,346 | -€4,512 | -9.6% |
| Accrued charges and deferred income | 492/3 | €97,528 | €19,365 | -€78,163 | -80.1% |
| Remuneration, social security and pensions | 62 | €209,826 | €217,377 | +€7,550 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,858 | €6,483 | +€1,625 | +33.5% |
| Other operating charges | 640/8 | €2,465 | €2,794 | +€328 | +13.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €278,463 | €270,246 | -€8,217 | -3.0% |
| Operating profit (loss) | 9901 | €61,314 | €43,593 | -€17,721 | -28.9% |
| Financial income | 75/76B | €13,468 | €12,156 | -€1,312 | -9.7% |
| Recurring financial income | 75 | €13,468 | €12,156 | -€1,312 | -9.7% |
| Financial charges | 65/66B | €907 | €686 | -€221 | -24.3% |
| Recurring financial charges | 65 | €907 | €686 | -€221 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €73,874 | €55,062 | -€18,812 | -25.5% |
| Income taxes | 67/77 | €19,361 | €12,045 | -€7,316 | -37.8% |
| Profit (loss) for the period | 9904 | €54,514 | €43,018 | -€11,496 | -21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €54,514 | €43,018 | -€11,496 | -21.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.