SOMIL: 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.
SOMIL
Largest movements
- Tangible fixed assets +€30,829
up €30,829 (+144.5%), from €21,332 to €52,161
- Cash -€22,993
down €22,993 (-29.3%), from €78,514 to €55,521
mainly Contributions, distributions and other (-€84,941) and Investment in fixed assets (net) (-€38,463)
- Receivables within one year -€3,827
down €3,827 (-10.6%), from €36,265 to €32,438
- Reserves -€24,858
down €24,858 (-32.5%), from €76,433 to €51,575
- Other debts +€20,267
up €20,267 (+79.2%), from €25,583 to €45,850
- Tax, wage and social debts +€11,816
up €11,816 (+44.4%), from €26,610 to €38,426
of which Taxes: +€27,175
- Trade debts -€2,015
down €2,015 (-28.7%), from €7,024 to €5,009
- Gross operating margin +€77,673
up €77,673 (+766.5%), from €10,133 to €87,806
- Taxes +€16,013
up €16,013 (+615.9%), from €2,600 to €18,613
- Depreciation +€3,937
up €3,937 (+106.5%), from €3,697 to €7,634
- Financial charges -€930
down €930 (-54.9%), from €1,693 to €763
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 | €136,650 | €141,860 | +€5,210 | +3.8% |
| Fixed assets | 21/28 | €21,562 | €52,391 | +€30,829 | +143.0% |
| Tangible fixed assets | 22/27 | €21,332 | €52,161 | +€30,829 | +144.5% |
| Furniture and vehicles | 24 | €21,332 | €52,161 | +€30,829 | +144.5% |
| Financial fixed assets | 28 | €230 | €230 | = | 0.0% |
| Current assets | 29/58 | €115,088 | €89,469 | -€25,619 | -22.3% |
| Amounts receivable within one year | 40/41 | €36,265 | €32,438 | -€3,827 | -10.6% |
| Trade receivables | 40 | €36,265 | €32,438 | -€3,827 | -10.6% |
| Cash at bank and in hand | 54/58 | €78,514 | €55,521 | -€22,993 | -29.3% |
| Deferred charges and accrued income | 490/1 | €309 | €1,510 | +€1,201 | +388.7% |
| Total equity and liabilities | 10/49 | €136,650 | €141,860 | +€5,210 | +3.8% |
| Equity | 10/15 | €77,433 | €52,575 | -€24,858 | -32.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €76,433 | €51,575 | -€24,858 | -32.5% |
| Distributable reserves | 133 | €76,433 | €51,575 | -€24,858 | -32.5% |
| Amounts payable | 17/49 | €59,217 | €89,285 | +€30,068 | +50.8% |
| Amounts payable within one year | 42/48 | €59,217 | €89,285 | +€30,068 | +50.8% |
| Trade debts | 44 | €7,024 | €5,009 | -€2,015 | -28.7% |
| Suppliers | 440/4 | €7,024 | €5,009 | -€2,015 | -28.7% |
| Taxes, remuneration and social security | 45 | €26,610 | €38,426 | +€11,816 | +44.4% |
| Taxes | 450/3 | €11,251 | €38,426 | +€27,175 | +241.5% |
| Remuneration and social security | 454/9 | €15,359 | - | -€15,359 | |
| Other amounts payable | 47/48 | €25,583 | €45,850 | +€20,267 | +79.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,697 | €7,634 | +€3,937 | +106.5% |
| Other operating charges | 640/8 | €1,485 | €713 | -€772 | -52.0% |
| Gross operating margin | 9900 | €10,133 | €87,806 | +€77,673 | +766.5% |
| Operating profit (loss) | 9901 | €4,951 | €79,459 | +€74,508 | +1504.9% |
| Financial income | 75/76B | €181 | - | -€181 | |
| Recurring financial income | 75 | €181 | - | -€181 | |
| Financial charges | 65/66B | €1,693 | €763 | -€930 | -54.9% |
| Recurring financial charges | 65 | €1,693 | €763 | -€930 | -54.9% |
| Profit (loss) for the period before taxes | 9903 | €3,439 | €78,696 | +€75,257 | +2188.3% |
| Income taxes | 67/77 | €2,600 | €18,613 | +€16,013 | +615.9% |
| Profit (loss) for the period | 9904 | €839 | €60,083 | +€59,244 | +7061.3% |
| Profit (loss) for the period to be appropriated | 9905 | €839 | €60,083 | +€59,244 | +7061.3% |
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 4 October 2026 via checked.be.