SOMIMMO: 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.
SOMIMMO
Largest movements
- Tangible fixed assets -€10,985
down €10,985 (-9.0%), from €122,165 to €111,180
- Profit (loss) carried forward -€8,851
down €8,851 (-27.2%), from -€32,561 to -€41,412
- Gross operating margin -€1,557
down €1,557 (-17.1%), from €9,125 to €7,568
- Other operating charges +€216
up €216 (+3.9%), from €5,585 to €5,801
- Financial income +€110
up €110 (+21.7%), from €509 to €620
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 | €162,754 | €153,924 | -€8,830 | -5.4% |
| Fixed assets | 21/28 | €122,750 | €111,765 | -€10,985 | -8.9% |
| Tangible fixed assets | 22/27 | €122,165 | €111,180 | -€10,985 | -9.0% |
| Land and buildings | 22 | €122,165 | €111,180 | -€10,985 | -9.0% |
| Financial fixed assets | 28 | €585 | €585 | = | 0.0% |
| Current assets | 29/58 | €40,004 | €42,160 | +€2,155 | +5.4% |
| Amounts receivable within one year | 40/41 | €9,980 | €10,613 | +€633 | +6.3% |
| Trade receivables | 40 | €73 | €73 | = | 0.0% |
| Other amounts receivable | 41 | €9,906 | €10,540 | +€633 | +6.4% |
| Cash at bank and in hand | 54/58 | €30,025 | €31,180 | +€1,156 | +3.8% |
| Deferred charges and accrued income | 490/1 | - | €366 | +€366 | |
| Total equity and liabilities | 10/49 | €162,754 | €153,924 | -€8,830 | -5.4% |
| Equity | 10/15 | €162,723 | €153,871 | -€8,851 | -5.4% |
| Contributions | 10/11 | €190,000 | €190,000 | = | 0.0% |
| Capital | 10 | €190,000 | €190,000 | = | 0.0% |
| Issued capital | 100 | €190,000 | €190,000 | = | 0.0% |
| Reserves | 13 | €5,283 | €5,283 | = | 0.0% |
| Non-distributable reserves | 130/1 | €866 | €866 | = | 0.0% |
| Legal reserve | 130 | €866 | €866 | = | 0.0% |
| Distributable reserves | 133 | €4,417 | €4,417 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,561 | -€41,412 | -€8,851 | -27.2% |
| Amounts payable | 17/49 | €31 | €53 | +€22 | +68.6% |
| Amounts payable within one year | 42/48 | €31 | €53 | +€22 | +68.6% |
| Trade debts | 44 | €31 | €53 | +€22 | +68.6% |
| Suppliers | 440/4 | €31 | €53 | +€22 | +68.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,985 | €10,985 | = | 0.0% |
| Other operating charges | 640/8 | €5,585 | €5,801 | +€216 | +3.9% |
| Gross operating margin | 9900 | €9,125 | €7,568 | -€1,557 | -17.1% |
| Operating profit (loss) | 9901 | -€7,445 | -€9,218 | -€1,773 | -23.8% |
| Financial income | 75/76B | €509 | €620 | +€110 | +21.7% |
| Recurring financial income | 75 | €509 | €620 | +€110 | +21.7% |
| Financial charges | 65/66B | €264 | €253 | -€11 | -4.3% |
| Recurring financial charges | 65 | €264 | €253 | -€11 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,200 | -€8,851 | -€1,652 | -22.9% |
| Profit (loss) for the period | 9904 | -€7,200 | -€8,851 | -€1,652 | -22.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,200 | -€8,851 | -€1,652 | -22.9% |
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 4 October 2026 via checked.be.