SOMOTA: 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.
SOMOTA
Largest movements
- Cash -€68,376
down €68,376 (-28.0%), from €244,616 to €176,240
mainly Debts after one year (-€111,298) and Receivables within one year (-€26,156)
- Debts after one year -€111,298
down €111,298 (-68.1%), from €163,491 to €52,193
- Profit (loss) carried forward +€52,119
up €52,119 (+2.7%), from €1.9m to €2.0m
- Gross operating margin -€14,506
down €14,506 (-11.2%), from €128,985 to €114,478
- Financial income -€11,409
down €11,409 (-77.6%), from €14,709 to €3,300
- Depreciation +€6,021
up €6,021 (+20.8%), from €28,883 to €34,904
- Taxes -€4,155
down €4,155 (-16.8%), from €24,802 to €20,647
- Financial charges -€2,302
down €2,302 (-33.6%), from €6,843 to €4,542
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 | €4,253,755 | €4,184,667 | -€69,088 | -1.6% |
| Fixed assets | 21/28 | €4,007,024 | €3,972,921 | -€34,103 | -0.9% |
| Tangible fixed assets | 22/27 | €597,817 | €563,714 | -€34,103 | -5.7% |
| Land and buildings | 22 | €555,204 | €531,615 | -€23,588 | -4.2% |
| Furniture and vehicles | 24 | €42,613 | €32,098 | -€10,515 | -24.7% |
| Financial fixed assets | 28 | €3,409,207 | €3,409,207 | = | 0.0% |
| Current assets | 29/58 | €246,731 | €211,746 | -€34,985 | -14.2% |
| Amounts receivable within one year | 40/41 | €1,906 | €28,062 | +€26,156 | +1371.9% |
| Other amounts receivable | 41 | €1,906 | €28,062 | +€26,156 | +1371.9% |
| Cash at bank and in hand | 54/58 | €244,616 | €176,240 | -€68,376 | -28.0% |
| Deferred charges and accrued income | 490/1 | €208 | €7,444 | +€7,236 | +3475.5% |
| Total equity and liabilities | 10/49 | €4,253,755 | €4,184,667 | -€69,088 | -1.6% |
| Equity | 10/15 | €3,947,915 | €4,000,035 | +€52,119 | +1.3% |
| Contributions | 10/11 | €1,951,119 | €1,951,119 | = | 0.0% |
| Reserves | 13 | €95,900 | €95,900 | = | 0.0% |
| Distributable reserves | 133 | €95,900 | €95,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,900,897 | €1,953,016 | +€52,119 | +2.7% |
| Amounts payable | 17/49 | €305,840 | €184,633 | -€121,207 | -39.6% |
| Amounts payable after more than one year | 17 | €163,491 | €52,193 | -€111,298 | -68.1% |
| Financial debts | 170/4 | €163,491 | €52,193 | -€111,298 | -68.1% |
| Amounts payable within one year | 42/48 | €142,349 | €124,022 | -€18,327 | -12.9% |
| Current portion of amounts payable after more than one year | 42 | €111,298 | €111,298 | = | 0.0% |
| Trade debts | 44 | €28,282 | €10,504 | -€17,777 | -62.9% |
| Suppliers | 440/4 | €28,282 | €10,504 | -€17,777 | -62.9% |
| Taxes, remuneration and social security | 45 | €2,769 | €1,887 | -€882 | -31.8% |
| Taxes | 450/3 | €2,769 | €1,887 | -€882 | -31.8% |
| Other amounts payable | 47/48 | - | €332 | +€332 | |
| Accrued charges and deferred income | 492/3 | - | €8,418 | +€8,418 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,883 | €34,904 | +€6,021 | +20.8% |
| Other operating charges | 640/8 | €4,295 | €5,566 | +€1,271 | +29.6% |
| Gross operating margin | 9900 | €128,985 | €114,478 | -€14,506 | -11.2% |
| Operating profit (loss) | 9901 | €95,806 | €74,008 | -€21,798 | -22.8% |
| Financial income | 75/76B | €14,709 | €3,300 | -€11,409 | -77.6% |
| Recurring financial income | 75 | €14,709 | €3,300 | -€11,409 | -77.6% |
| Financial charges | 65/66B | €6,843 | €4,542 | -€2,302 | -33.6% |
| Recurring financial charges | 65 | €6,843 | €4,542 | -€2,302 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | €103,672 | €72,766 | -€30,906 | -29.8% |
| Income taxes | 67/77 | €24,802 | €20,647 | -€4,155 | -16.8% |
| Profit (loss) for the period | 9904 | €78,870 | €52,119 | -€26,751 | -33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €78,870 | €52,119 | -€26,751 | -33.9% |
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.