SOOGEN P.: what changed
SOOGEN P.
Largest movements
- Cash +€24,888
up €24,888 (+71.2%), from €34,942 to €59,830
mainly Net result for the year (+€33,879) and Depreciation (+€26,659)
- Tangible fixed assets -€16,231
down €16,231 (-16.5%), from €98,663 to €82,431
of which Furniture and vehicles: -€18,394
- Receivables within one year +€3,006
up €3,006 (+49.5%), from €6,069 to €9,075
of which Trade receivables: +€5,986
- Deferred charges and accrued income +€1,562
up €1,562 (+841%), from €186 to €1,747
- Reserves +€33,879
up €33,879 (+88.3%), from €38,357 to €72,236
- Other debts -€27,791
down €27,791 (-36.2%), from €76,671 to €48,880
- Tax, wage and social debts +€7,470
up €7,470 (+169%), from €4,412 to €11,883
- Gross operating margin +€17,419
up €17,419 (+31.1%), from €56,006 to €73,425
- Taxes +€3,307
up €3,307 (+62.8%), from €5,267 to €8,574
- Financial charges +€1,880
up €1,880 (+136%), from €1,385 to €3,265
of which Non-recurring financial charges: +€1,801
- Other operating charges -€1,091
down €1,091 (-51.0%), from €2,140 to €1,049
- Depreciation -€741
down €741 (-2.7%), from €27,400 to €26,659
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,075 | €153,084 | +€13,009 | +9.3% |
| Fixed assets | 21/28 | €98,878 | €82,431 | -€16,447 | -16.6% |
| Intangible fixed assets | 21 | €215 | - | -€215 | |
| Tangible fixed assets | 22/27 | €98,663 | €82,431 | -€16,231 | -16.5% |
| Plant, machinery and equipment | 23 | €8,749 | €3,342 | -€5,407 | -61.8% |
| Furniture and vehicles | 24 | €89,914 | €71,520 | -€18,394 | -20.5% |
| Other tangible fixed assets | 26 | - | €7,570 | +€7,570 | |
| Current assets | 29/58 | €41,197 | €70,652 | +€29,455 | +71.5% |
| Amounts receivable within one year | 40/41 | €6,069 | €9,075 | +€3,006 | +49.5% |
| Trade receivables | 40 | €2,063 | €8,049 | +€5,986 | +290% |
| Other amounts receivable | 41 | €4,006 | €1,026 | -€2,980 | -74.4% |
| Cash at bank and in hand | 54/58 | €34,942 | €59,830 | +€24,888 | +71.2% |
| Deferred charges and accrued income | 490/1 | €186 | €1,747 | +€1,562 | +841% |
| Total equity and liabilities | 10/49 | €140,075 | €153,084 | +€13,009 | +9.3% |
| Equity | 10/15 | €58,357 | €92,236 | +€33,879 | +58.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €38,357 | €72,236 | +€33,879 | +88.3% |
| Distributable reserves | 133 | €38,357 | €72,236 | +€33,879 | +88.3% |
| Amounts payable | 17/49 | €81,718 | €60,848 | -€20,870 | -25.5% |
| Amounts payable within one year | 42/48 | €81,718 | €60,848 | -€20,870 | -25.5% |
| Trade debts | 44 | €634 | €85 | -€550 | -86.7% |
| Suppliers | 440/4 | €634 | €85 | -€550 | -86.7% |
| Taxes, remuneration and social security | 45 | €4,412 | €11,883 | +€7,470 | +169% |
| Taxes | 450/3 | €4,412 | €11,883 | +€7,470 | +169% |
| Other amounts payable | 47/48 | €76,671 | €48,880 | -€27,791 | -36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,400 | €26,659 | -€741 | -2.7% |
| Other operating charges | 640/8 | €2,140 | €1,049 | -€1,091 | -51.0% |
| Gross operating margin | 9900 | €56,006 | €73,425 | +€17,419 | +31.1% |
| Operating profit (loss) | 9901 | €26,466 | €45,717 | +€19,251 | +72.7% |
| Financial income | 75/76B | €41 | €1 | -€40 | -98.2% |
| Recurring financial income | 75 | €41 | €1 | -€40 | -98.2% |
| Financial charges | 65/66B | €1,385 | €3,265 | +€1,880 | +136% |
| Recurring financial charges | 65 | €59 | €138 | +€79 | +135% |
| Non-recurring financial charges | 66B | €1,326 | €3,127 | +€1,801 | +136% |
| Profit (loss) for the period before taxes | 9903 | €25,122 | €42,453 | +€17,331 | +69.0% |
| Income taxes | 67/77 | €5,267 | €8,574 | +€3,307 | +62.8% |
| Profit (loss) for the period | 9904 | €19,855 | €33,879 | +€14,024 | +70.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,855 | €33,879 | +€14,024 | +70.6% |
Next steps
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.