SOOLIS: 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.
SOOLIS
Largest movements
- Receivables within one year -€1,928
no longer reported in 2024 (was €1,928)
of which Other amounts receivable: -€1,728
- Tangible fixed assets -€1,243
down €1,243 (-4.7%), from €26,644 to €25,401
of which Furniture and vehicles: -€15,293
- Cash +€902
up €902 (+11.8%), from €7,667 to €8,570
mainly Debts after one year (+€20,000) and Depreciation (+€15,293)
- Debts after one year +€20,000
up €20,000 (+40.0%), from €50,000 to €70,000
- Profit (loss) carried forward -€18,012
down €18,012 (-22.1%), from -€81,531 to -€99,543
- Other debts -€5,639
down €5,639 (-10.7%), from €52,941 to €47,302
- Tax, wage and social debts +€1,496
up €1,496 (+172.8%), from €866 to €2,362
- Gross operating margin -€1,547
down €1,547, from €920 to -€627
- Depreciation +€1,380
up €1,380 (+9.9%), from €13,913 to €15,293
- Financial charges -€415
down €415 (-79.4%), from €522 to €107
- Other operating charges -€27
down €27 (-2.4%), from €1,104 to €1,077
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,240 | €33,971 | -€2,269 | -6.3% |
| Fixed assets | 21/28 | €26,644 | €25,401 | -€1,243 | -4.7% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €26,644 | €25,401 | -€1,243 | -4.7% |
| Furniture and vehicles | 24 | €26,644 | €11,351 | -€15,293 | -57.4% |
| Assets under construction and advance payments | 27 | - | €14,050 | +€14,050 | |
| Current assets | 29/58 | €9,596 | €8,570 | -€1,026 | -10.7% |
| Amounts receivable within one year | 40/41 | €1,928 | - | -€1,928 | |
| Trade receivables | 40 | €200 | - | -€200 | |
| Other amounts receivable | 41 | €1,728 | - | -€1,728 | |
| Cash at bank and in hand | 54/58 | €7,667 | €8,570 | +€902 | +11.8% |
| Total equity and liabilities | 10/49 | €36,240 | €33,971 | -€2,269 | -6.3% |
| Equity | 10/15 | -€67,891 | -€85,903 | -€18,012 | -26.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,240 | €1,240 | = | 0.0% |
| Distributable reserves | 133 | €1,240 | €1,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,531 | -€99,543 | -€18,012 | -22.1% |
| Amounts payable | 17/49 | €104,131 | €119,874 | +€15,743 | +15.1% |
| Amounts payable after more than one year | 17 | €50,000 | €70,000 | +€20,000 | +40.0% |
| Other amounts payable | 178/9 | €50,000 | €70,000 | +€20,000 | +40.0% |
| Amounts payable within one year | 42/48 | €54,131 | €49,874 | -€4,257 | -7.9% |
| Trade debts | 44 | €325 | €210 | -€115 | -35.3% |
| Suppliers | 440/4 | €325 | €210 | -€115 | -35.3% |
| Taxes, remuneration and social security | 45 | €866 | €2,362 | +€1,496 | +172.8% |
| Taxes | 450/3 | €866 | €2,362 | +€1,496 | +172.8% |
| Other amounts payable | 47/48 | €52,941 | €47,302 | -€5,639 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,913 | €15,293 | +€1,380 | +9.9% |
| Other operating charges | 640/8 | €1,104 | €1,077 | -€27 | -2.4% |
| Gross operating margin | 9900 | €920 | -€627 | -€1,547 | |
| Operating profit (loss) | 9901 | -€14,097 | -€16,997 | -€2,900 | -20.6% |
| Financial income | 75/76B | €2 | €5 | +€3 | +136.6% |
| Recurring financial income | 75 | €2 | €5 | +€3 | +136.6% |
| Financial charges | 65/66B | €522 | €107 | -€415 | -79.4% |
| Recurring financial charges | 65 | €522 | €107 | -€415 | -79.4% |
| Profit (loss) for the period before taxes | 9903 | -€14,617 | -€17,100 | -€2,483 | -17.0% |
| Income taxes | 67/77 | €914 | €912 | -€2 | -0.2% |
| Profit (loss) for the period | 9904 | -€15,531 | -€18,012 | -€2,481 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,531 | -€18,012 | -€2,481 | -16.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.