Soomoos: 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.
Soomoos
Largest movements
- Receivables within one year -€30,676
down €30,676 (-68.7%), from €44,676 to €14,000
- Cash -€27,773
down €27,773 (-53.7%), from €51,718 to €23,946
mainly Debts after one year (-€101,945) and Contributions, distributions and other (-€6,000)
- Debts after one year -€101,945
down €101,945 (-66.5%), from €153,249 to €51,303
- Profit (loss) carried forward +€32,345
up €32,345 (+7.1%), from €454,236 to €486,581
- Tax, wage and social debts +€8,653
up €8,653 (+31.3%), from €27,675 to €36,328
- Gross operating margin -€61,648
down €61,648 (-52.3%), from €117,929 to €56,281
- Taxes -€15,544
down €15,544 (-51.1%), from €30,446 to €14,901
- Financial income -€9,502
no longer reported in 2025 (was €9,502)
- Financial charges -€2,536
down €2,536 (-54.2%), from €4,682 to €2,146
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 | €838,333 | €781,759 | -€56,573 | -6.7% |
| Fixed assets | 21/28 | €741,938 | €743,813 | +€1,875 | +0.3% |
| Tangible fixed assets | 22/27 | - | €1,875 | +€1,875 | |
| Other tangible fixed assets | 26 | - | €1,875 | +€1,875 | |
| Financial fixed assets | 28 | €741,938 | €741,938 | = | 0.0% |
| Current assets | 29/58 | €96,394 | €37,946 | -€58,448 | -60.6% |
| Amounts receivable within one year | 40/41 | €44,676 | €14,000 | -€30,676 | -68.7% |
| Trade receivables | 40 | €44,676 | €14,000 | -€30,676 | -68.7% |
| Cash at bank and in hand | 54/58 | €51,718 | €23,946 | -€27,773 | -53.7% |
| Total equity and liabilities | 10/49 | €838,333 | €781,759 | -€56,573 | -6.7% |
| Equity | 10/15 | €555,900 | €588,244 | +€32,345 | +5.8% |
| Contributions | 10/11 | €101,664 | €101,664 | = | 0.0% |
| Profit (loss) carried forward | 14 | €454,236 | €486,581 | +€32,345 | +7.1% |
| Amounts payable | 17/49 | €282,433 | €193,515 | -€88,918 | -31.5% |
| Amounts payable after more than one year | 17 | €153,249 | €51,303 | -€101,945 | -66.5% |
| Financial debts | 170/4 | €153,249 | €51,303 | -€101,945 | -66.5% |
| Amounts payable within one year | 42/48 | €129,184 | €142,212 | +€13,028 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €101,071 | €101,945 | +€874 | +0.9% |
| Trade debts | 44 | €322 | €2,003 | +€1,681 | +522.8% |
| Suppliers | 440/4 | €322 | €2,003 | +€1,681 | +522.8% |
| Taxes, remuneration and social security | 45 | €27,675 | €36,328 | +€8,653 | +31.3% |
| Taxes | 450/3 | €27,675 | €36,328 | +€8,653 | +31.3% |
| Other amounts payable | 47/48 | €117 | €1,935 | +€1,818 | +1556.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €467 | +€467 | |
| Other operating charges | 640/8 | €1,106 | €421 | -€685 | -61.9% |
| Gross operating margin | 9900 | €117,929 | €56,281 | -€61,648 | -52.3% |
| Operating profit (loss) | 9901 | €116,823 | €55,392 | -€61,430 | -52.6% |
| Financial income | 75/76B | €9,502 | - | -€9,502 | |
| Recurring financial income | 75 | €9,502 | - | -€9,502 | |
| Financial charges | 65/66B | €4,682 | €2,146 | -€2,536 | -54.2% |
| Recurring financial charges | 65 | €4,682 | €2,146 | -€2,536 | -54.2% |
| Profit (loss) for the period before taxes | 9903 | €121,643 | €53,246 | -€68,397 | -56.2% |
| Income taxes | 67/77 | €30,446 | €14,901 | -€15,544 | -51.1% |
| Profit (loss) for the period | 9904 | €91,197 | €38,345 | -€52,853 | -58.0% |
| Profit (loss) for the period to be appropriated | 9905 | €91,197 | €38,345 | -€52,853 | -58.0% |
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 7 October 2026 via checked.be.