SOOFIA: 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.
SOOFIA
Largest movements
- Receivables within one year -€18,754
down €18,754 (-30.0%), from €62,507 to €43,753
of which Trade receivables: -€21,104
- Cash +€8,979
up €8,979 (+21.7%), from €41,448 to €50,427
mainly Net result for the year (+€37,279) and Receivables within one year (+€18,754)
- Stocks and contracts +€2,529
up €2,529 (+75.1%), from €3,368 to €5,897
- Deferred charges and accrued income +€1,913
new in 2025: €1,913
- Profit (loss) carried forward +€37,279
up €37,279 (+77.6%), from €48,024 to €85,303
- Advances received -€25,971
down €25,971 (-95.4%), from €27,231 to €1,260
- Trade debts -€20,062
down €20,062 (-67.3%), from €29,827 to €9,765
- Tax, wage and social debts +€3,198
up €3,198 (+190.0%), from €1,683 to €4,881
of which Remuneration and social security: +€1,670
- Gross operating margin -€10,976
down €10,976 (-17.8%), from €61,745 to €50,769
- Taxes -€1,835
down €1,835 (-13.4%), from €13,683 to €11,848
- Financial income -€674
down €674 (-94.4%), from €714 to €40
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 | €109,628 | €103,709 | -€5,920 | -5.4% |
| Fixed assets | 21/28 | €2,306 | €1,720 | -€586 | -25.4% |
| Tangible fixed assets | 22/27 | €2,306 | €1,720 | -€586 | -25.4% |
| Furniture and vehicles | 24 | €2,306 | €1,720 | -€586 | -25.4% |
| Current assets | 29/58 | €107,323 | €101,989 | -€5,334 | -5.0% |
| Stocks and contracts in progress | 3 | €3,368 | €5,897 | +€2,529 | +75.1% |
| Stocks | 30/36 | €3,368 | €5,897 | +€2,529 | +75.1% |
| Amounts receivable within one year | 40/41 | €62,507 | €43,753 | -€18,754 | -30.0% |
| Trade receivables | 40 | €24,238 | €3,134 | -€21,104 | -87.1% |
| Other amounts receivable | 41 | €38,269 | €40,619 | +€2,350 | +6.1% |
| Cash at bank and in hand | 54/58 | €41,448 | €50,427 | +€8,979 | +21.7% |
| Deferred charges and accrued income | 490/1 | - | €1,913 | +€1,913 | |
| Total equity and liabilities | 10/49 | €109,628 | €103,709 | -€5,920 | -5.4% |
| Equity | 10/15 | €50,524 | €87,803 | +€37,279 | +73.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,024 | €85,303 | +€37,279 | +77.6% |
| Amounts payable | 17/49 | €59,105 | €15,906 | -€43,199 | -73.1% |
| Amounts payable within one year | 42/48 | €59,105 | €15,906 | -€43,199 | -73.1% |
| Trade debts | 44 | €29,827 | €9,765 | -€20,062 | -67.3% |
| Suppliers | 440/4 | €29,827 | €9,765 | -€20,062 | -67.3% |
| Advances received on contracts in progress | 46 | €27,231 | €1,260 | -€25,971 | -95.4% |
| Taxes, remuneration and social security | 45 | €1,683 | €4,881 | +€3,198 | +190.0% |
| Taxes | 450/3 | €1,683 | €3,211 | +€1,527 | +90.8% |
| Remuneration and social security | 454/9 | - | €1,670 | +€1,670 | |
| Other amounts payable | 47/48 | €363 | - | -€363 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €355 | €586 | +€231 | +65.0% |
| Other operating charges | 640/8 | €124 | €264 | +€140 | +112.9% |
| Gross operating margin | 9900 | €61,745 | €50,769 | -€10,976 | -17.8% |
| Operating profit (loss) | 9901 | €61,266 | €49,919 | -€11,347 | -18.5% |
| Financial income | 75/76B | €714 | €40 | -€674 | -94.4% |
| Recurring financial income | 75 | €714 | €40 | -€674 | -94.4% |
| Financial charges | 65/66B | €273 | €832 | +€559 | +204.4% |
| Recurring financial charges | 65 | €273 | €832 | +€559 | +204.4% |
| Profit (loss) for the period before taxes | 9903 | €61,707 | €49,128 | -€12,579 | -20.4% |
| Income taxes | 67/77 | €13,683 | €11,848 | -€1,835 | -13.4% |
| Profit (loss) for the period | 9904 | €48,024 | €37,279 | -€10,744 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €48,024 | €37,279 | -€10,744 | -22.4% |
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 5 October 2026 via checked.be.