SOON: 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.
SOON
Largest movements
- Receivables within one year -€5,462
down €5,462 (-69.8%), from €7,829 to €2,367
- Financial fixed assets +€1,254
new in 2025: €1,254
- Tangible fixed assets +€908
new in 2025: €908
- Profit (loss) carried forward -€17,893
down €17,893 (-120.7%), from -€14,820 to -€32,714
- Other debts +€8,362
up €8,362 (+37.2%), from €22,473 to €30,835
- Trade debts +€5,674
new in 2025: €5,674
- Tax, wage and social debts +€393
new in 2025: €393
- Gross operating margin -€6,408
down €6,408 (-70.2%), from -€9,129 to -€15,537
- Taxes -€2,113
no longer reported in 2025 (was €2,113)
- Other operating charges -€1,040
down €1,040 (-32.4%), from €3,208 to €2,169
- Financial charges -€183
down €183 (-49.4%), from €370 to €187
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 | €32,848 | €29,383 | -€3,465 | -10.5% |
| Fixed assets | 21/28 | - | €2,162 | +€2,162 | |
| Tangible fixed assets | 22/27 | - | €908 | +€908 | |
| Furniture and vehicles | 24 | - | €908 | +€908 | |
| Financial fixed assets | 28 | - | €1,254 | +€1,254 | |
| Current assets | 29/58 | €32,848 | €27,221 | -€5,627 | -17.1% |
| Stocks and contracts in progress | 3 | €23,443 | €23,443 | = | 0.0% |
| Stocks | 30/36 | €23,443 | €23,443 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,829 | €2,367 | -€5,462 | -69.8% |
| Other amounts receivable | 41 | €7,829 | €2,367 | -€5,462 | -69.8% |
| Cash at bank and in hand | 54/58 | €1,576 | €1,411 | -€165 | -10.5% |
| Total equity and liabilities | 10/49 | €32,848 | €29,383 | -€3,465 | -10.5% |
| Equity | 10/15 | €10,375 | -€7,518 | -€17,893 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | - | €5,000 | +€5,000 | |
| Other | 1109/19 | - | €5,000 | +€5,000 | |
| Reserves | 13 | €20,195 | €20,195 | = | 0.0% |
| Distributable reserves | 133 | €20,195 | €20,195 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,820 | -€32,714 | -€17,893 | -120.7% |
| Amounts payable | 17/49 | €22,473 | €36,901 | +€14,429 | +64.2% |
| Amounts payable within one year | 42/48 | €22,473 | €36,901 | +€14,429 | +64.2% |
| Trade debts | 44 | - | €5,674 | +€5,674 | |
| Suppliers | 440/4 | - | €5,674 | +€5,674 | |
| Taxes, remuneration and social security | 45 | - | €393 | +€393 | |
| Taxes | 450/3 | - | €393 | +€393 | |
| Other amounts payable | 47/48 | €22,473 | €30,835 | +€8,362 | +37.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1 | +€1 | |
| Other operating charges | 640/8 | €3,208 | €2,169 | -€1,040 | -32.4% |
| Gross operating margin | 9900 | -€9,129 | -€15,537 | -€6,408 | -70.2% |
| Operating profit (loss) | 9901 | -€12,337 | -€17,706 | -€5,369 | -43.5% |
| Financial charges | 65/66B | €370 | €187 | -€183 | -49.4% |
| Recurring financial charges | 65 | €370 | €187 | -€183 | -49.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,708 | -€17,894 | -€5,186 | -40.8% |
| Income taxes | 67/77 | €2,113 | - | -€2,113 | |
| Profit (loss) for the period | 9904 | -€14,820 | -€17,894 | -€3,073 | -20.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,820 | -€17,894 | -€3,073 | -20.7% |
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 6 October 2026 via checked.be.