SOOMIE: what changed
Two financial 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.
SOOMIE
Largest movements
- Cash +€11,407
up €11,407 (+13.0%), from €88,070 to €99,477
mainly Net result for the year (+€17,284) and Other debts (+€14,378)
- Tangible fixed assets -€3,955
down €3,955 (-12.5%), from €31,550 to €27,595
of which Furniture and vehicles: -€2,668
- Other debts +€14,378
new in 2025: €14,378
- Tax, wage and social debts -€5,686
down €5,686 (-64.4%), from €8,836 to €3,150
- Debts after one year -€3,912
no longer reported in 2025 (was €3,912)
- Financial charges +€35,464
up €35,464 (+1,871%), from €1,896 to €37,360
- Taxes -€8,862
down €8,862 (-53.0%), from €16,714 to €7,851
- Gross operating margin +€1,434
up €1,434 (+2.0%), from €72,933 to €74,367
- Depreciation -€1,258
down €1,258 (-13.6%), from €9,236 to €7,978
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.
Derived cash bridge
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 | €133,986 | €140,810 | +€6,825 | +5.1% |
| Fixed assets | 21/28 | €31,550 | €27,595 | -€3,955 | -12.5% |
| Tangible fixed assets | 22/27 | €31,550 | €27,595 | -€3,955 | -12.5% |
| Land and buildings | 22 | €16,180 | €14,391 | -€1,789 | -11.1% |
| Plant, machinery and equipment | 23 | €1,271 | €1,797 | +€526 | +41.3% |
| Furniture and vehicles | 24 | €14,076 | €11,408 | -€2,668 | -19.0% |
| Leasing and similar rights | 25 | €23 | - | -€23 | |
| Current assets | 29/58 | €102,436 | €113,215 | +€10,779 | +10.5% |
| Amounts receivable within one year | 40/41 | €14,366 | €13,738 | -€628 | -4.4% |
| Trade receivables | 40 | €9,445 | €9,976 | +€531 | +5.6% |
| Other amounts receivable | 41 | €4,921 | €3,762 | -€1,159 | -23.6% |
| Cash at bank and in hand | 54/58 | €88,070 | €99,477 | +€11,407 | +13.0% |
| Total equity and liabilities | 10/49 | €133,986 | €140,810 | +€6,825 | +5.1% |
| Equity | 10/15 | €111,579 | €111,896 | +€317 | +0.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €105,379 | €105,696 | +€317 | +0.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €103,519 | €103,836 | +€317 | +0.3% |
| Amounts payable | 17/49 | €22,406 | €28,914 | +€6,508 | +29.0% |
| Amounts payable after more than one year | 17 | €3,912 | - | -€3,912 | |
| Financial debts | 170/4 | €3,912 | - | -€3,912 | |
| Amounts payable within one year | 42/48 | €18,494 | €28,785 | +€10,291 | +55.6% |
| Current portion of amounts payable after more than one year | 42 | €8,712 | €9,848 | +€1,137 | +13.0% |
| Trade debts | 44 | €947 | €1,408 | +€462 | +48.8% |
| Suppliers | 440/4 | €947 | €1,408 | +€462 | +48.8% |
| Taxes, remuneration and social security | 45 | €8,836 | €3,150 | -€5,686 | -64.4% |
| Taxes | 450/3 | €8,836 | €3,150 | -€5,686 | -64.4% |
| Other amounts payable | 47/48 | - | €14,378 | +€14,378 | |
| Accrued charges and deferred income | 492/3 | - | €129 | +€129 | |
| Remuneration, social security and pensions | 62 | €3,718 | €3,585 | -€132 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,236 | €7,978 | -€1,258 | -13.6% |
| Other operating charges | 640/8 | €1,275 | €798 | -€477 | -37.4% |
| Gross operating margin | 9900 | €72,933 | €74,367 | +€1,434 | +2.0% |
| Operating profit (loss) | 9901 | €58,705 | €62,006 | +€3,302 | +5.6% |
| Financial income | 75/76B | €479 | €489 | +€10 | +2.1% |
| Recurring financial income | 75 | €479 | €489 | +€10 | +2.1% |
| Financial charges | 65/66B | €1,896 | €37,360 | +€35,464 | +1,871% |
| Recurring financial charges | 65 | €1,896 | €37,360 | +€35,464 | +1,871% |
| Profit (loss) for the period before taxes | 9903 | €57,288 | €25,136 | -€32,153 | -56.1% |
| Income taxes | 67/77 | €16,714 | €7,851 | -€8,862 | -53.0% |
| Profit (loss) for the period | 9904 | €40,575 | €17,284 | -€23,290 | -57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €40,575 | €17,284 | -€23,290 | -57.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.