SOOGEN-PHILIPPE: 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.
SOOGEN-PHILIPPE
Largest movements
- Tangible fixed assets -€5,951
down €5,951 (-2.2%), from €264,846 to €258,895
of which Land and buildings: -€5,951
- Other debts -€5,445
down €5,445 (-2.4%), from €225,480 to €220,035
- Gross operating margin +€7,255
up €7,255 (+102.5%), from €7,078 to €14,333
- Depreciation +€3,839
up €3,839 (+53.3%), from €7,199 to €11,038
- Other operating charges +€1,663
up €1,663 (+370.0%), from €449 to €2,112
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 | €289,091 | €283,251 | -€5,840 | -2.0% |
| Fixed assets | 21/28 | €267,182 | €261,231 | -€5,951 | -2.2% |
| Tangible fixed assets | 22/27 | €264,846 | €258,895 | -€5,951 | -2.2% |
| Land and buildings | 22 | €264,846 | €258,895 | -€5,951 | -2.2% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €2,336 | €2,336 | = | 0.0% |
| Current assets | 29/58 | €21,909 | €22,019 | +€111 | +0.5% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €21,650 | €21,749 | +€99 | +0.5% |
| Deferred charges and accrued income | 490/1 | €259 | €271 | +€12 | +4.7% |
| Total equity and liabilities | 10/49 | €289,091 | €283,251 | -€5,840 | -2.0% |
| Equity | 10/15 | €61,449 | €62,526 | +€1,077 | +1.8% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,551 | -€7,474 | +€1,077 | +12.6% |
| Amounts payable | 17/49 | €227,642 | €220,725 | -€6,917 | -3.0% |
| Amounts payable within one year | 42/48 | €227,642 | €220,725 | -€6,917 | -3.0% |
| Trade debts | 44 | €121 | €0 | -€121 | -100.0% |
| Suppliers | 440/4 | €121 | €0 | -€121 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,041 | €690 | -€1,351 | -66.2% |
| Taxes | 450/3 | €2,041 | €690 | -€1,351 | -66.2% |
| Other amounts payable | 47/48 | €225,480 | €220,035 | -€5,445 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,199 | €11,038 | +€3,839 | +53.3% |
| Other operating charges | 640/8 | €449 | €2,112 | +€1,663 | +370.0% |
| Gross operating margin | 9900 | €7,078 | €14,333 | +€7,255 | +102.5% |
| Operating profit (loss) | 9901 | -€570 | €1,183 | +€1,753 | |
| Financial charges | 65/66B | €54 | €106 | +€52 | +95.7% |
| Recurring financial charges | 65 | €54 | €106 | +€52 | +95.7% |
| Profit (loss) for the period before taxes | 9903 | -€624 | €1,077 | +€1,701 | |
| Profit (loss) for the period | 9904 | -€624 | €1,077 | +€1,701 | |
| Profit (loss) for the period to be appropriated | 9905 | -€624 | €1,077 | +€1,701 |
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.